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California Water Service Group (CWT)

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  • 45.010
  • +0.370+0.83%
Close Jan 22 16:00 ET
2.68BMarket Cap19.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

California Water Service Group (CWT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.59%75.99M
35.60%50.54M
3.84%44.46M
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-36.25%39.59M
-Cash and cash equivalents
27.59%75.99M
35.60%50.54M
3.84%44.46M
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-36.25%39.59M
Receivables
2.69%183.61M
13.28%182.38M
20.29%146.52M
16.13%152.02M
16.13%152.02M
8.45%178.79M
9.52%161M
2.17%121.8M
-0.16%130.91M
-0.16%130.91M
-Accounts receivable
-1.34%79.99M
6.06%75.44M
4.95%53.89M
-2.89%63.84M
-2.89%63.84M
3.20%81.08M
12.94%71.13M
10.33%51.35M
5.19%65.74M
5.19%65.74M
-Taxes receivable
4.93%22.55M
8.69%26.03M
5.18%24.84M
83.14%35.73M
83.14%35.73M
11.02%21.49M
7.95%23.95M
4.67%23.62M
-28.97%19.51M
-28.97%19.51M
-Other receivables
-4.13%19.42M
64.28%28.11M
81.58%32.82M
47.04%12.74M
47.04%12.74M
-6.95%20.25M
-24.51%17.11M
-12.16%18.07M
8.05%8.66M
8.05%8.66M
Inventory
0.99%20.07M
12.66%19.88M
19.78%20.28M
26.85%20.51M
26.85%20.51M
28.59%19.87M
27.29%17.65M
27.45%16.93M
28.70%16.17M
28.70%16.17M
Restricted cash
-0.05%45.62M
0.47%45.62M
0.50%45.68M
0.42%45.57M
0.42%45.57M
33.01%45.64M
33.27%45.4M
33.07%45.45M
97.93%45.38M
97.93%45.38M
Other current assets
25.27%74.03M
1,049.57%63.17M
10.98%62.29M
-12.96%55.92M
-12.96%55.92M
11.67%59.1M
-91.04%5.5M
11.50%56.13M
-3.87%64.24M
-3.87%64.24M
Total current assets
10.02%399.31M
35.52%361.58M
12.75%319.22M
9.40%324.14M
9.40%324.14M
20.07%362.95M
-14.44%266.81M
5.14%283.13M
0.25%296.29M
0.25%296.29M
Non current assets
Net PPE
9.98%4.44B
9.95%4.33B
9.92%4.23B
10.18%4.13B
10.18%4.13B
24.40%4.04B
24.06%3.94B
24.01%3.85B
8.58%3.75B
8.58%3.75B
-Gross PPE
9.48%5.76B
9.46%5.63B
9.47%5.5B
9.62%5.36B
9.62%5.36B
9.27%5.26B
9.04%5.14B
8.89%5.02B
8.52%4.89B
8.52%4.89B
-Accumulated depreciation
-7.85%-1.32B
-7.83%-1.29B
-8.00%-1.27B
-7.77%-1.23B
-7.77%-1.23B
22.06%-1.22B
21.99%-1.2B
22.19%-1.17B
-8.33%-1.14B
-8.33%-1.14B
Goodwill and other intangible assets
0.06%37.06M
0.06%37.06M
0.06%37.06M
5.87%61.17M
5.87%61.17M
0.61%37.04M
0.61%37.04M
0.61%37.04M
7.73%57.77M
7.73%57.77M
-Goodwill
0.06%37.06M
0.06%37.06M
0.06%37.06M
0.06%37.06M
0.06%37.06M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.61%37.04M
-Other intangible assets
----
----
----
16.25%24.1M
16.25%24.1M
----
----
----
23.33%20.73M
23.33%20.73M
Other non current assets
33.78%312.52M
34.71%306.76M
33.55%304.02M
30.97%302.97M
30.97%302.97M
24.06%233.62M
21.64%227.71M
23.68%227.65M
31.50%231.33M
31.50%231.33M
Total non current assets
10.06%5.12B
9.42%5.04B
9.80%4.94B
12.95%4.86B
12.95%4.86B
24.41%4.65B
25.18%4.6B
24.33%4.5B
8.31%4.3B
8.31%4.3B
Total assets
10.06%5.52B
10.85%5.4B
9.98%5.26B
12.72%5.18B
12.72%5.18B
24.09%5.01B
22.08%4.87B
23.00%4.78B
7.75%4.6B
7.75%4.6B
Liabilities
Current liabilities
Payables
20.15%206.06M
18.46%170.02M
23.50%148M
7.38%177.06M
7.38%177.06M
12.19%171.5M
3.80%143.53M
-0.30%119.84M
7.99%164.89M
7.99%164.89M
-accounts payable
9.72%188.18M
16.32%166.96M
17.90%141.3M
6.50%167.53M
6.50%167.53M
12.19%171.5M
3.80%143.53M
-0.30%119.84M
11.57%157.31M
11.57%157.31M
-Total tax payable
--17.89M
--3.07M
--6.71M
32.52%6.08M
32.52%6.08M
----
----
----
-46.66%4.59M
-46.66%4.59M
-Other payable
----
----
----
15.21%3.45M
15.21%3.45M
----
----
----
-3.51%2.99M
-3.51%2.99M
Current accrued expenses
-27.39%82.92M
-40.06%65.95M
-11.86%79.53M
-13.88%15.5M
-13.88%15.5M
34.37%114.21M
73.87%110.03M
13.44%90.22M
5.50%18M
5.50%18M
Current debt and capital lease obligation
60.03%417.49M
75.67%432.47M
27.13%357.45M
53.41%278.64M
53.41%278.64M
123.32%260.89M
86.75%246.18M
110.93%281.18M
144.21%181.63M
144.21%181.63M
-Current debt
60.03%417.49M
75.67%432.47M
27.13%357.45M
53.55%277.42M
53.55%277.42M
123.32%260.89M
86.75%246.18M
110.93%281.18M
146.45%180.67M
146.45%180.67M
-Current capital lease obligation
----
----
----
26.61%1.22M
26.61%1.22M
----
----
----
-9.67%962K
-9.67%962K
Current deferred liabilities
----
----
----
-7.20%12.52M
-7.20%12.52M
----
----
----
65.74%13.49M
65.74%13.49M
Other current liabilities
-2.86%23.44M
38.32%17.64M
14.81%19.11M
5.14%22.65M
5.14%22.65M
-8.79%24.13M
-56.44%12.75M
-3.64%16.64M
75.98%21.54M
75.98%21.54M
Current liabilities
27.89%729.92M
33.87%686.08M
18.94%604.08M
25.10%538.36M
25.10%538.36M
49.74%570.73M
41.32%512.5M
44.98%507.88M
46.05%430.34M
46.05%430.34M
Non current liabilities
Long term debt and capital lease obligation
4.97%1.1B
4.97%1.1B
4.97%1.1B
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
0.03%1.05B
-Long term debt
4.97%1.1B
4.97%1.1B
4.97%1.1B
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
0.03%1.05B
Non current deferred liabilities
8.99%617.97M
11.94%630.51M
9.00%618.65M
11.13%613.7M
11.13%613.7M
6.27%567.02M
6.66%563.24M
7.96%567.56M
4.17%552.21M
4.17%552.21M
Employee benefits
-1.18%82.43M
-1.32%82.17M
-1.50%82.01M
-1.51%81.67M
-1.51%81.67M
3.39%83.41M
4.07%83.27M
5.06%83.25M
5.71%82.92M
5.71%82.92M
Other non current liabilities
9.63%411.76M
6.57%394.2M
34.48%390.05M
7.12%389.15M
7.12%389.15M
29.53%375.61M
27.59%369.91M
0.79%290.04M
1.18%363.27M
1.18%363.27M
Total non current liabilities
9.74%3.09B
8.73%3.06B
7.84%3.02B
9.83%3B
9.83%3B
25.27%2.81B
25.85%2.81B
25.45%2.8B
3.29%2.73B
3.29%2.73B
Total liabilities
12.81%3.82B
12.61%3.74B
9.54%3.63B
11.90%3.54B
11.90%3.54B
28.82%3.38B
28.01%3.32B
28.10%3.31B
7.57%3.17B
7.57%3.17B
Shareholders'equity
Share capital
0.17%596K
1.36%596K
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
3.78%577K
3.78%577K
-common stock
0.17%596K
1.36%596K
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
3.78%577K
3.78%577K
Retained earnings
9.49%735.67M
10.29%692.32M
10.72%668.02M
22.81%674.92M
22.81%674.92M
25.72%671.91M
21.88%627.71M
16.02%603.33M
-1.28%549.57M
-1.28%549.57M
Paid-in capital
0.59%970.96M
4.24%968.82M
10.35%967.69M
10.31%966.98M
10.31%966.98M
10.24%965.28M
6.35%929.38M
12.77%876.89M
15.29%876.58M
15.29%876.58M
Gains losses not affecting retained earnings
26.55%-6.76M
47.13%-6.91M
47.16%-7.06M
---7.22M
---7.22M
---9.2M
---13.07M
---13.37M
--0
--0
Total stockholders'equity
4.41%1.7B
7.14%1.65B
11.03%1.63B
14.62%1.64B
14.62%1.64B
15.45%1.63B
11.16%1.54B
13.04%1.47B
8.28%1.43B
8.28%1.43B
Noncontrolling interests
-20.44%2.42M
-20.94%2.44M
-19.41%2.74M
-15.76%3.02M
-15.76%3.02M
-29.67%3.04M
-30.58%3.09M
-28.94%3.41M
-25.50%3.58M
-25.50%3.58M
Total equity
4.37%1.7B
7.08%1.66B
10.96%1.63B
14.54%1.64B
14.54%1.64B
15.31%1.63B
11.03%1.55B
12.88%1.47B
8.16%1.43B
8.16%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.59%75.99M35.60%50.54M3.84%44.46M26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M-18.12%42.81M-36.25%39.59M-36.25%39.59M
-Cash and cash equivalents 27.59%75.99M35.60%50.54M3.84%44.46M26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M-18.12%42.81M-36.25%39.59M-36.25%39.59M
Receivables 2.69%183.61M13.28%182.38M20.29%146.52M16.13%152.02M16.13%152.02M8.45%178.79M9.52%161M2.17%121.8M-0.16%130.91M-0.16%130.91M
-Accounts receivable -1.34%79.99M6.06%75.44M4.95%53.89M-2.89%63.84M-2.89%63.84M3.20%81.08M12.94%71.13M10.33%51.35M5.19%65.74M5.19%65.74M
-Taxes receivable 4.93%22.55M8.69%26.03M5.18%24.84M83.14%35.73M83.14%35.73M11.02%21.49M7.95%23.95M4.67%23.62M-28.97%19.51M-28.97%19.51M
-Other receivables -4.13%19.42M64.28%28.11M81.58%32.82M47.04%12.74M47.04%12.74M-6.95%20.25M-24.51%17.11M-12.16%18.07M8.05%8.66M8.05%8.66M
Inventory 0.99%20.07M12.66%19.88M19.78%20.28M26.85%20.51M26.85%20.51M28.59%19.87M27.29%17.65M27.45%16.93M28.70%16.17M28.70%16.17M
Restricted cash -0.05%45.62M0.47%45.62M0.50%45.68M0.42%45.57M0.42%45.57M33.01%45.64M33.27%45.4M33.07%45.45M97.93%45.38M97.93%45.38M
Other current assets 25.27%74.03M1,049.57%63.17M10.98%62.29M-12.96%55.92M-12.96%55.92M11.67%59.1M-91.04%5.5M11.50%56.13M-3.87%64.24M-3.87%64.24M
Total current assets 10.02%399.31M35.52%361.58M12.75%319.22M9.40%324.14M9.40%324.14M20.07%362.95M-14.44%266.81M5.14%283.13M0.25%296.29M0.25%296.29M
Non current assets
Net PPE 9.98%4.44B9.95%4.33B9.92%4.23B10.18%4.13B10.18%4.13B24.40%4.04B24.06%3.94B24.01%3.85B8.58%3.75B8.58%3.75B
-Gross PPE 9.48%5.76B9.46%5.63B9.47%5.5B9.62%5.36B9.62%5.36B9.27%5.26B9.04%5.14B8.89%5.02B8.52%4.89B8.52%4.89B
-Accumulated depreciation -7.85%-1.32B-7.83%-1.29B-8.00%-1.27B-7.77%-1.23B-7.77%-1.23B22.06%-1.22B21.99%-1.2B22.19%-1.17B-8.33%-1.14B-8.33%-1.14B
Goodwill and other intangible assets 0.06%37.06M0.06%37.06M0.06%37.06M5.87%61.17M5.87%61.17M0.61%37.04M0.61%37.04M0.61%37.04M7.73%57.77M7.73%57.77M
-Goodwill 0.06%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M
-Other intangible assets ------------16.25%24.1M16.25%24.1M------------23.33%20.73M23.33%20.73M
Other non current assets 33.78%312.52M34.71%306.76M33.55%304.02M30.97%302.97M30.97%302.97M24.06%233.62M21.64%227.71M23.68%227.65M31.50%231.33M31.50%231.33M
Total non current assets 10.06%5.12B9.42%5.04B9.80%4.94B12.95%4.86B12.95%4.86B24.41%4.65B25.18%4.6B24.33%4.5B8.31%4.3B8.31%4.3B
Total assets 10.06%5.52B10.85%5.4B9.98%5.26B12.72%5.18B12.72%5.18B24.09%5.01B22.08%4.87B23.00%4.78B7.75%4.6B7.75%4.6B
Liabilities
Current liabilities
Payables 20.15%206.06M18.46%170.02M23.50%148M7.38%177.06M7.38%177.06M12.19%171.5M3.80%143.53M-0.30%119.84M7.99%164.89M7.99%164.89M
-accounts payable 9.72%188.18M16.32%166.96M17.90%141.3M6.50%167.53M6.50%167.53M12.19%171.5M3.80%143.53M-0.30%119.84M11.57%157.31M11.57%157.31M
-Total tax payable --17.89M--3.07M--6.71M32.52%6.08M32.52%6.08M-------------46.66%4.59M-46.66%4.59M
-Other payable ------------15.21%3.45M15.21%3.45M-------------3.51%2.99M-3.51%2.99M
Current accrued expenses -27.39%82.92M-40.06%65.95M-11.86%79.53M-13.88%15.5M-13.88%15.5M34.37%114.21M73.87%110.03M13.44%90.22M5.50%18M5.50%18M
Current debt and capital lease obligation 60.03%417.49M75.67%432.47M27.13%357.45M53.41%278.64M53.41%278.64M123.32%260.89M86.75%246.18M110.93%281.18M144.21%181.63M144.21%181.63M
-Current debt 60.03%417.49M75.67%432.47M27.13%357.45M53.55%277.42M53.55%277.42M123.32%260.89M86.75%246.18M110.93%281.18M146.45%180.67M146.45%180.67M
-Current capital lease obligation ------------26.61%1.22M26.61%1.22M-------------9.67%962K-9.67%962K
Current deferred liabilities -------------7.20%12.52M-7.20%12.52M------------65.74%13.49M65.74%13.49M
Other current liabilities -2.86%23.44M38.32%17.64M14.81%19.11M5.14%22.65M5.14%22.65M-8.79%24.13M-56.44%12.75M-3.64%16.64M75.98%21.54M75.98%21.54M
Current liabilities 27.89%729.92M33.87%686.08M18.94%604.08M25.10%538.36M25.10%538.36M49.74%570.73M41.32%512.5M44.98%507.88M46.05%430.34M46.05%430.34M
Non current liabilities
Long term debt and capital lease obligation 4.97%1.1B4.97%1.1B4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B0.03%1.05B0.03%1.05B
-Long term debt 4.97%1.1B4.97%1.1B4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B0.03%1.05B0.03%1.05B
Non current deferred liabilities 8.99%617.97M11.94%630.51M9.00%618.65M11.13%613.7M11.13%613.7M6.27%567.02M6.66%563.24M7.96%567.56M4.17%552.21M4.17%552.21M
Employee benefits -1.18%82.43M-1.32%82.17M-1.50%82.01M-1.51%81.67M-1.51%81.67M3.39%83.41M4.07%83.27M5.06%83.25M5.71%82.92M5.71%82.92M
Other non current liabilities 9.63%411.76M6.57%394.2M34.48%390.05M7.12%389.15M7.12%389.15M29.53%375.61M27.59%369.91M0.79%290.04M1.18%363.27M1.18%363.27M
Total non current liabilities 9.74%3.09B8.73%3.06B7.84%3.02B9.83%3B9.83%3B25.27%2.81B25.85%2.81B25.45%2.8B3.29%2.73B3.29%2.73B
Total liabilities 12.81%3.82B12.61%3.74B9.54%3.63B11.90%3.54B11.90%3.54B28.82%3.38B28.01%3.32B28.10%3.31B7.57%3.17B7.57%3.17B
Shareholders'equity
Share capital 0.17%596K1.36%596K3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K
-common stock 0.17%596K1.36%596K3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K
Retained earnings 9.49%735.67M10.29%692.32M10.72%668.02M22.81%674.92M22.81%674.92M25.72%671.91M21.88%627.71M16.02%603.33M-1.28%549.57M-1.28%549.57M
Paid-in capital 0.59%970.96M4.24%968.82M10.35%967.69M10.31%966.98M10.31%966.98M10.24%965.28M6.35%929.38M12.77%876.89M15.29%876.58M15.29%876.58M
Gains losses not affecting retained earnings 26.55%-6.76M47.13%-6.91M47.16%-7.06M---7.22M---7.22M---9.2M---13.07M---13.37M--0--0
Total stockholders'equity 4.41%1.7B7.14%1.65B11.03%1.63B14.62%1.64B14.62%1.64B15.45%1.63B11.16%1.54B13.04%1.47B8.28%1.43B8.28%1.43B
Noncontrolling interests -20.44%2.42M-20.94%2.44M-19.41%2.74M-15.76%3.02M-15.76%3.02M-29.67%3.04M-30.58%3.09M-28.94%3.41M-25.50%3.58M-25.50%3.58M
Total equity 4.37%1.7B7.08%1.66B10.96%1.63B14.54%1.64B14.54%1.64B15.31%1.63B11.03%1.55B12.88%1.47B8.16%1.43B8.16%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
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