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California Water Service Group (CWT)

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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) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.02%302.56M

-29.64%47.91M

64.26%167.29M

-48.16%48.95M

44.90%38.42M

33.54%290.87M

-8.38%68.09M

-3.91%101.84M

470.50%94.42M

26.44%26.52M

Net income from continuing operations

-32.74%127.85M

-41.02%11.48M

0.93%61.12M

4.14%42.05M

-81.06%13.2M

269.99%190.09M

-34.99%19.46M

76.41%60.55M

327.41%40.38M

412.04%69.69M

Depreciation and amortization

9.23%146.52M

9.52%36.8M

9.07%36.66M

9.08%36.57M

9.26%36.49M

8.95%134.14M

5.02%33.6M

10.61%33.61M

10.61%33.53M

9.75%33.4M

Deferred tax

-5.54%38.21M

----

13.52%40.45M

----

Other non cash items

-123.93%-11.4M

-3,929.51%-2.46M

86.70%-3.99M

-103.45%-2.8M

36.84%-2.15M

566.61%47.63M

98.86%-61K

-5,853.17%-29.97M

3,573.69%81.08M

-11.95%-3.41M

Change In working capital

97.12%-3.6M

-41.21%-41.1M

95.22%73.5M

55.62%-26.88M

87.53%-9.12M

-939.85%-125.18M

-39.32%-29.11M

-7.61%37.65M

-190.12%-60.56M

-559.71%-73.17M

-Change in receivables

60.10%-20.11M

-3.44%13.39M

114.87%7.05M

0.98%-38.01M

-111.79%-2.54M

-227.55%-50.39M

-69.58%13.86M

-1,122.73%-47.39M

-99.12%-38.38M

25.95%21.52M

-Change in payables and accrued expense

-1,237.81%-19.83M

-225.51%-27.05M

-21.13%16.25M

26.52%12.02M

-4.99%-21.04M

-82.39%1.74M

-906.01%-8.31M

112.33%20.6M

-8.62%9.5M

-78.48%-20.04M

-Change in other current assets

----

818.43%3.39M

-14.11%-744K

20.57%-4.79M

----

-69.28%369K

-203.26%-652K

-349.18%-6.03M

-Change in other current liabilities

302.53%11.14M

50.50%-16.73M

7.76%31.53M

-77.49%-17.92M

-18.08%14.26M

899.71%2.77M

-123.32%-33.8M

35.33%29.26M

40.10%-10.1M

73.67%17.41M

-Change in other working capital

131.78%25.2M

-79.26%-12.85M

-56.08%15.29M

184.93%17.77M

105.79%4.99M

-132.21%-79.3M

86.40%-7.17M

187.55%34.82M

-512.25%-20.93M

-6,356.58%-86.03M

Cash from discontinued investing activities

Operating cash flow

4.02%302.56M

-29.64%47.91M

64.26%167.29M

-48.16%48.95M

44.90%38.42M

33.54%290.87M

-8.38%68.09M

-3.91%101.84M

470.50%94.42M

26.44%26.52M

Investing cash flow

Cash flow from continuing investing activities

-9.53%-520.14M

-8.78%-152.28M

-14.97%-138.55M

-14.21%-119.42M

-0.08%-109.9M

-21.94%-474.87M

-27.51%-139.99M

-17.76%-120.51M

-9.82%-104.56M

-33.78%-109.81M

Capital expenditure reported

-9.81%-516.99M

-9.85%-152.29M

-14.80%-135.18M

-14.16%-119.42M

-0.27%-110.1M

-22.68%-470.8M

-26.47%-138.64M

-21.47%-117.75M

-9.87%-104.61M

-33.94%-109.81M

Net business purchase and sale

--0

----

-819.43%-1.61M

----

Net other investing changes

-27.96%-3.15M

-96.83%8K

-21.84%-3.36M

--0

--207K

55.23%-2.46M

--252K

48.82%-2.76M

----

Cash from discontinued investing activities

Investing cash flow

-9.53%-520.14M

-8.78%-152.28M

-14.97%-138.55M

-14.21%-119.42M

-0.08%-109.9M

-21.94%-474.87M

-27.51%-139.99M

-17.76%-120.51M

-9.82%-104.56M

-33.78%-109.81M

Financing cash flow

Cash flow from continuing financing activities

12.60%219.27M

28.43%80.14M

-107.98%-3.29M

1,581.88%76.49M

-23.87%65.92M

13.51%194.72M

21.40%62.4M

269.74%41.19M

-94.45%4.55M

38.48%86.59M

Net issuance payments of debt

49.28%222.32M

19.24%83M

-203.47%-15.25M

312.39%74.78M

-20.05%79.79M

40.52%148.93M

8.63%69.61M

196.87%14.74M

-3,046.56%-35.21M

71.37%99.79M

Net common stock issuance

-97.02%2.61M

327.10%2.03M

-98.72%449K

-99.06%495K

1.88%-366K

-22.66%87.6M

-10.02%476K

7,470.56%34.98M

-44.70%52.52M

-102.16%-373K

Cash dividends paid

-12.82%-73.85M

-7.36%-17.88M

-8.52%-17.88M

-10.51%-17.87M

-25.13%-20.23M

-10.88%-65.46M

-10.98%-16.65M

-9.79%-16.47M

-10.99%-16.17M

-11.82%-16.16M

Net other financing activities

188.18%68.19M

44.77%12.99M

269.69%29.39M

459.51%19.09M

102.01%6.73M

108.72%23.66M

398.89%8.97M

44.84%7.95M

31.09%3.41M

130.04%3.33M

Cash from discontinued financing activities

Financing cash flow

12.60%219.27M

28.43%80.14M

-107.98%-3.29M

1,581.88%76.49M

-23.87%65.92M

13.51%194.72M

21.40%62.4M

269.74%41.19M

-94.45%4.55M

38.48%86.59M

Net cash flow

Beginning cash position

12.62%95.69M

15.60%121.61M

16.31%96.16M

2.12%90.14M

12.62%95.69M

-0.07%84.97M

52.35%105.2M

-7.79%82.68M

2.11%88.26M

-0.07%84.97M

Current changes in cash

-84.27%1.69M

-154.86%-24.24M

13.02%25.45M

207.75%6.02M

-268.40%-5.55M

18,271.19%10.72M

-159.75%-9.51M

209.26%22.52M

-273.27%-5.59M

133.17%3.3M

End cash Position

1.76%97.37M

15.60%121.61M

16.31%96.16M

2.12%90.14M

12.62%95.69M

52.35%105.2M

-7.79%82.68M

2.11%88.26M

Free cash flow

-19.17%-214.43M

-47.96%-104.38M

301.84%32.11M

-591.98%-70.47M

13.94%-71.68M

-8.44%-179.93M

-99.81%-70.55M

-275.83%-15.91M

87.05%-10.18M

-36.52%-83.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.02%302.56M	-29.64%47.91M	64.26%167.29M	-48.16%48.95M	44.90%38.42M	33.54%290.87M	-8.38%68.09M	-3.91%101.84M	470.50%94.42M	26.44%26.52M
Net income from continuing operations	-32.74%127.85M	-41.02%11.48M	0.93%61.12M	4.14%42.05M	-81.06%13.2M	269.99%190.09M	-34.99%19.46M	76.41%60.55M	327.41%40.38M	412.04%69.69M
Depreciation and amortization	9.23%146.52M	9.52%36.8M	9.07%36.66M	9.08%36.57M	9.26%36.49M	8.95%134.14M	5.02%33.6M	10.61%33.61M	10.61%33.53M	9.75%33.4M
Deferred tax	-5.54%38.21M	----	----	----	----	13.52%40.45M	----	----	----	----
Other non cash items	-123.93%-11.4M	-3,929.51%-2.46M	86.70%-3.99M	-103.45%-2.8M	36.84%-2.15M	566.61%47.63M	98.86%-61K	-5,853.17%-29.97M	3,573.69%81.08M	-11.95%-3.41M
Change In working capital	97.12%-3.6M	-41.21%-41.1M	95.22%73.5M	55.62%-26.88M	87.53%-9.12M	-939.85%-125.18M	-39.32%-29.11M	-7.61%37.65M	-190.12%-60.56M	-559.71%-73.17M
-Change in receivables	60.10%-20.11M	-3.44%13.39M	114.87%7.05M	0.98%-38.01M	-111.79%-2.54M	-227.55%-50.39M	-69.58%13.86M	-1,122.73%-47.39M	-99.12%-38.38M	25.95%21.52M
-Change in payables and accrued expense	-1,237.81%-19.83M	-225.51%-27.05M	-21.13%16.25M	26.52%12.02M	-4.99%-21.04M	-82.39%1.74M	-906.01%-8.31M	112.33%20.6M	-8.62%9.5M	-78.48%-20.04M
-Change in other current assets	----	----	818.43%3.39M	-14.11%-744K	20.57%-4.79M	----	----	-69.28%369K	-203.26%-652K	-349.18%-6.03M
-Change in other current liabilities	302.53%11.14M	50.50%-16.73M	7.76%31.53M	-77.49%-17.92M	-18.08%14.26M	899.71%2.77M	-123.32%-33.8M	35.33%29.26M	40.10%-10.1M	73.67%17.41M
-Change in other working capital	131.78%25.2M	-79.26%-12.85M	-56.08%15.29M	184.93%17.77M	105.79%4.99M	-132.21%-79.3M	86.40%-7.17M	187.55%34.82M	-512.25%-20.93M	-6,356.58%-86.03M
Cash from discontinued investing activities
Operating cash flow	4.02%302.56M	-29.64%47.91M	64.26%167.29M	-48.16%48.95M	44.90%38.42M	33.54%290.87M	-8.38%68.09M	-3.91%101.84M	470.50%94.42M	26.44%26.52M
Investing cash flow
Cash flow from continuing investing activities	-9.53%-520.14M	-8.78%-152.28M	-14.97%-138.55M	-14.21%-119.42M	-0.08%-109.9M	-21.94%-474.87M	-27.51%-139.99M	-17.76%-120.51M	-9.82%-104.56M	-33.78%-109.81M
Capital expenditure reported	-9.81%-516.99M	-9.85%-152.29M	-14.80%-135.18M	-14.16%-119.42M	-0.27%-110.1M	-22.68%-470.8M	-26.47%-138.64M	-21.47%-117.75M	-9.87%-104.61M	-33.94%-109.81M
Net business purchase and sale	--0	----	----	----	----	-819.43%-1.61M	----	----	----	----
Net other investing changes	-27.96%-3.15M	-96.83%8K	-21.84%-3.36M	--0	--207K	55.23%-2.46M	--252K	48.82%-2.76M	----	----
Cash from discontinued investing activities
Investing cash flow	-9.53%-520.14M	-8.78%-152.28M	-14.97%-138.55M	-14.21%-119.42M	-0.08%-109.9M	-21.94%-474.87M	-27.51%-139.99M	-17.76%-120.51M	-9.82%-104.56M	-33.78%-109.81M
Financing cash flow
Cash flow from continuing financing activities	12.60%219.27M	28.43%80.14M	-107.98%-3.29M	1,581.88%76.49M	-23.87%65.92M	13.51%194.72M	21.40%62.4M	269.74%41.19M	-94.45%4.55M	38.48%86.59M
Net issuance payments of debt	49.28%222.32M	19.24%83M	-203.47%-15.25M	312.39%74.78M	-20.05%79.79M	40.52%148.93M	8.63%69.61M	196.87%14.74M	-3,046.56%-35.21M	71.37%99.79M
Net common stock issuance	-97.02%2.61M	327.10%2.03M	-98.72%449K	-99.06%495K	1.88%-366K	-22.66%87.6M	-10.02%476K	7,470.56%34.98M	-44.70%52.52M	-102.16%-373K
Cash dividends paid	-12.82%-73.85M	-7.36%-17.88M	-8.52%-17.88M	-10.51%-17.87M	-25.13%-20.23M	-10.88%-65.46M	-10.98%-16.65M	-9.79%-16.47M	-10.99%-16.17M	-11.82%-16.16M
Net other financing activities	188.18%68.19M	44.77%12.99M	269.69%29.39M	459.51%19.09M	102.01%6.73M	108.72%23.66M	398.89%8.97M	44.84%7.95M	31.09%3.41M	130.04%3.33M
Cash from discontinued financing activities
Financing cash flow	12.60%219.27M	28.43%80.14M	-107.98%-3.29M	1,581.88%76.49M	-23.87%65.92M	13.51%194.72M	21.40%62.4M	269.74%41.19M	-94.45%4.55M	38.48%86.59M
Net cash flow
Beginning cash position	12.62%95.69M	15.60%121.61M	16.31%96.16M	2.12%90.14M	12.62%95.69M	-0.07%84.97M	52.35%105.2M	-7.79%82.68M	2.11%88.26M	-0.07%84.97M
Current changes in cash	-84.27%1.69M	-154.86%-24.24M	13.02%25.45M	207.75%6.02M	-268.40%-5.55M	18,271.19%10.72M	-159.75%-9.51M	209.26%22.52M	-273.27%-5.59M	133.17%3.3M
End cash Position	1.76%97.37M	1.76%97.37M	15.60%121.61M	16.31%96.16M	2.12%90.14M	12.62%95.69M	12.62%95.69M	52.35%105.2M	-7.79%82.68M	2.11%88.26M
Free cash flow	-19.17%-214.43M	-47.96%-104.38M	301.84%32.11M	-591.98%-70.47M	13.94%-71.68M	-8.44%-179.93M	-99.81%-70.55M	-275.83%-15.91M	87.05%-10.18M	-36.52%-83.29M
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	--	--	--	--

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