US Stock MarketDetailed Quotes

California Water Service Group (CWT)

Watchlist
  • 46.380
  • -1.140-2.40%
Close Apr 24 16:00 ET
  • 46.380
  • 0.0000.00%
Post 17:02 ET
2.78BMarket Cap21.57P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.39%51.82M
3.39%51.82M
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
-Cash and cash equivalents
3.39%51.82M
3.39%51.82M
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
Receivables
8.38%164.76M
8.38%164.76M
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
-Accounts receivable
-0.15%63.75M
-0.15%63.75M
-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
-Taxes receivable
35.34%48.35M
35.34%48.35M
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
-Other receivables
1.96%12.99M
1.96%12.99M
-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
Inventory
-3.54%19.78M
-3.54%19.78M
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
Restricted cash
-0.03%45.55M
-0.03%45.55M
-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
Other current assets
29.68%72.51M
29.68%72.51M
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
Total current assets
9.35%354.43M
9.35%354.43M
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
Non current assets
Net PPE
10.17%4.56B
10.17%4.56B
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
-Gross PPE
9.44%5.87B
9.44%5.87B
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
-Accumulated depreciation
-6.98%-1.31B
-6.98%-1.31B
-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
Goodwill and other intangible assets
0.77%61.64M
0.77%61.64M
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
-Goodwill
0.00%37.06M
0.00%37.06M
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
-Other intangible assets
1.96%24.58M
1.96%24.58M
----
----
----
16.25%24.1M
16.25%24.1M
----
----
----
Other non current assets
18.89%360.22M
18.89%360.22M
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
Total non current assets
9.48%5.32B
9.48%5.32B
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
Total assets
9.48%5.67B
9.48%5.67B
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
Liabilities
Current liabilities
Payables
4.46%184.96M
4.46%184.96M
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
-accounts payable
4.89%175.73M
4.89%175.73M
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
-Total tax payable
-0.59%6.05M
-0.59%6.05M
--17.89M
--3.07M
--6.71M
32.52%6.08M
32.52%6.08M
----
----
----
-Other payable
-7.75%3.18M
-7.75%3.18M
----
----
----
15.21%3.45M
15.21%3.45M
----
----
----
Current accrued expenses
29.34%20.05M
29.34%20.05M
-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
Current debt and capital lease obligation
-52.09%133.48M
-52.09%133.48M
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
-Current debt
-52.32%132.27M
-52.32%132.27M
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
-Current capital lease obligation
-0.41%1.21M
-0.41%1.21M
----
----
----
26.61%1.22M
26.61%1.22M
----
----
----
Current deferred liabilities
41.87%17.76M
41.87%17.76M
----
----
----
-7.20%12.52M
-7.20%12.52M
----
----
----
Other current liabilities
12.41%25.46M
12.41%25.46M
-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
Current liabilities
-22.33%418.16M
-22.33%418.16M
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
Non current liabilities
Long term debt and capital lease obligation
33.26%1.47B
33.26%1.47B
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
-Long term debt
33.26%1.47B
33.26%1.47B
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
Non current deferred liabilities
7.80%661.58M
7.80%661.58M
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
Employee benefits
15.38%94.23M
15.38%94.23M
-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
Other non current liabilities
3.67%403.43M
3.67%403.43M
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
Total non current liabilities
18.56%3.56B
18.56%3.56B
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
Total liabilities
12.34%3.98B
12.34%3.98B
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
Shareholders'equity
Share capital
0.17%596K
0.17%596K
0.17%596K
1.36%596K
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
-common stock
0.17%596K
0.17%596K
0.17%596K
1.36%596K
3.11%596K
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
Retained earnings
8.05%729.28M
8.05%729.28M
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
Paid-in capital
0.67%973.45M
0.67%973.45M
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
Gains losses not affecting retained earnings
-92.91%-13.92M
-92.91%-13.92M
26.55%-6.76M
47.13%-6.91M
47.16%-7.06M
---7.22M
---7.22M
---9.2M
---13.07M
---13.37M
Total stockholders'equity
3.31%1.69B
3.31%1.69B
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
Noncontrolling interests
-14.73%2.57M
-14.73%2.57M
-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
Total equity
3.28%1.69B
3.28%1.69B
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.39%51.82M3.39%51.82M27.59%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
-Cash and cash equivalents 3.39%51.82M3.39%51.82M27.59%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
Receivables 8.38%164.76M8.38%164.76M2.69%183.61M13.28%182.38M20.29%146.52M16.13%152.02M16.13%152.02M8.45%178.79M9.52%161M2.17%121.8M
-Accounts receivable -0.15%63.75M-0.15%63.75M-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%51.35M
-Taxes receivable 35.34%48.35M35.34%48.35M4.93%22.55M8.69%26.03M5.18%24.84M83.14%35.73M83.14%35.73M11.02%21.49M7.95%23.95M4.67%23.62M
-Other receivables 1.96%12.99M1.96%12.99M-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%18.07M
Inventory -3.54%19.78M-3.54%19.78M0.99%20.07M12.66%19.88M19.78%20.28M26.85%20.51M26.85%20.51M28.59%19.87M27.29%17.65M27.45%16.93M
Restricted cash -0.03%45.55M-0.03%45.55M-0.05%45.62M0.47%45.62M0.50%45.68M0.42%45.57M0.42%45.57M33.01%45.64M33.27%45.4M33.07%45.45M
Other current assets 29.68%72.51M29.68%72.51M25.27%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
Total current assets 9.35%354.43M9.35%354.43M10.02%399.31M35.52%361.58M12.75%319.22M9.40%324.14M9.40%324.14M20.07%362.95M-14.44%266.81M5.14%283.13M
Non current assets
Net PPE 10.17%4.56B10.17%4.56B9.98%4.44B9.95%4.33B9.92%4.23B10.18%4.13B10.18%4.13B24.40%4.04B24.06%3.94B24.01%3.85B
-Gross PPE 9.44%5.87B9.44%5.87B9.48%5.76B9.46%5.63B9.47%5.5B9.62%5.36B9.62%5.36B9.27%5.26B9.04%5.14B8.89%5.02B
-Accumulated depreciation -6.98%-1.31B-6.98%-1.31B-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
Goodwill and other intangible assets 0.77%61.64M0.77%61.64M0.06%37.06M0.06%37.06M0.06%37.06M5.87%61.17M5.87%61.17M0.61%37.04M0.61%37.04M0.61%37.04M
-Goodwill 0.00%37.06M0.00%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.06%37.06M0.61%37.04M0.61%37.04M0.61%37.04M
-Other intangible assets 1.96%24.58M1.96%24.58M------------16.25%24.1M16.25%24.1M------------
Other non current assets 18.89%360.22M18.89%360.22M33.78%312.52M34.71%306.76M33.55%304.02M30.97%302.97M30.97%302.97M24.06%233.62M21.64%227.71M23.68%227.65M
Total non current assets 9.48%5.32B9.48%5.32B10.06%5.12B9.42%5.04B9.80%4.94B12.95%4.86B12.95%4.86B24.41%4.65B25.18%4.6B24.33%4.5B
Total assets 9.48%5.67B9.48%5.67B10.06%5.52B10.85%5.4B9.98%5.26B12.72%5.18B12.72%5.18B24.09%5.01B22.08%4.87B23.00%4.78B
Liabilities
Current liabilities
Payables 4.46%184.96M4.46%184.96M20.15%206.06M18.46%170.02M23.50%148M7.38%177.06M7.38%177.06M12.19%171.5M3.80%143.53M-0.30%119.84M
-accounts payable 4.89%175.73M4.89%175.73M9.72%188.18M16.32%166.96M17.90%141.3M6.50%167.53M6.50%167.53M12.19%171.5M3.80%143.53M-0.30%119.84M
-Total tax payable -0.59%6.05M-0.59%6.05M--17.89M--3.07M--6.71M32.52%6.08M32.52%6.08M------------
-Other payable -7.75%3.18M-7.75%3.18M------------15.21%3.45M15.21%3.45M------------
Current accrued expenses 29.34%20.05M29.34%20.05M-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%90.22M
Current debt and capital lease obligation -52.09%133.48M-52.09%133.48M60.03%417.49M75.67%432.47M27.13%357.45M53.41%278.64M53.41%278.64M123.32%260.89M86.75%246.18M110.93%281.18M
-Current debt -52.32%132.27M-52.32%132.27M60.03%417.49M75.67%432.47M27.13%357.45M53.55%277.42M53.55%277.42M123.32%260.89M86.75%246.18M110.93%281.18M
-Current capital lease obligation -0.41%1.21M-0.41%1.21M------------26.61%1.22M26.61%1.22M------------
Current deferred liabilities 41.87%17.76M41.87%17.76M-------------7.20%12.52M-7.20%12.52M------------
Other current liabilities 12.41%25.46M12.41%25.46M-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%16.64M
Current liabilities -22.33%418.16M-22.33%418.16M27.89%729.92M33.87%686.08M18.94%604.08M25.10%538.36M25.10%538.36M49.74%570.73M41.32%512.5M44.98%507.88M
Non current liabilities
Long term debt and capital lease obligation 33.26%1.47B33.26%1.47B4.97%1.1B4.97%1.1B4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B
-Long term debt 33.26%1.47B33.26%1.47B4.97%1.1B4.97%1.1B4.97%1.1B4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B
Non current deferred liabilities 7.80%661.58M7.80%661.58M8.99%617.97M11.94%630.51M9.00%618.65M11.13%613.7M11.13%613.7M6.27%567.02M6.66%563.24M7.96%567.56M
Employee benefits 15.38%94.23M15.38%94.23M-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%83.25M
Other non current liabilities 3.67%403.43M3.67%403.43M9.63%411.76M6.57%394.2M34.48%390.05M7.12%389.15M7.12%389.15M29.53%375.61M27.59%369.91M0.79%290.04M
Total non current liabilities 18.56%3.56B18.56%3.56B9.74%3.09B8.73%3.06B7.84%3.02B9.83%3B9.83%3B25.27%2.81B25.85%2.81B25.45%2.8B
Total liabilities 12.34%3.98B12.34%3.98B12.81%3.82B12.61%3.74B9.54%3.63B11.90%3.54B11.90%3.54B28.82%3.38B28.01%3.32B28.10%3.31B
Shareholders'equity
Share capital 0.17%596K0.17%596K0.17%596K1.36%596K3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K
-common stock 0.17%596K0.17%596K0.17%596K1.36%596K3.11%596K3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K
Retained earnings 8.05%729.28M8.05%729.28M9.49%735.67M10.29%692.32M10.72%668.02M22.81%674.92M22.81%674.92M25.72%671.91M21.88%627.71M16.02%603.33M
Paid-in capital 0.67%973.45M0.67%973.45M0.59%970.96M4.24%968.82M10.35%967.69M10.31%966.98M10.31%966.98M10.24%965.28M6.35%929.38M12.77%876.89M
Gains losses not affecting retained earnings -92.91%-13.92M-92.91%-13.92M26.55%-6.76M47.13%-6.91M47.16%-7.06M---7.22M---7.22M---9.2M---13.07M---13.37M
Total stockholders'equity 3.31%1.69B3.31%1.69B4.41%1.7B7.14%1.65B11.03%1.63B14.62%1.64B14.62%1.64B15.45%1.63B11.16%1.54B13.04%1.47B
Noncontrolling interests -14.73%2.57M-14.73%2.57M-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
Total equity 3.28%1.69B3.28%1.69B4.37%1.7B7.08%1.66B10.96%1.63B14.54%1.64B14.54%1.64B15.31%1.63B11.03%1.55B12.88%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
 +12.91%
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4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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Sample Name
Sample Code
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United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
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