California Water Service Group
CWT | NYSE
$48.97
+$0.47 (+0.97%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 51.82M | 50.12M | 84.97M | 85.03M | 78.38M | 44.56M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -276.03M |
Other Long-Term Assets | 700.08M | 647.08M | 475.57M | 444.77M | 439.14M | 433.71M |
Receivables | 164.76M | 188.2M | 177.02M | 175.98M | 131.7M | 78.09M |
Inventory | 19.78M | 20.51M | 16.17M | 12.56M | 9.51M | 8.83M |
Other Current Assets | 118.06M | 65.31M | 18.13M | 21.97M | 80.87M | 134.54M |
Total Current Assets | 354.43M | 324.14M | 296.29M | 295.54M | 300.46M | 266.02M |
Property-Plant & Equipment | 4.56B | 4.15B | 3.77B | 3.06B | 2.82B | 2.65B |
Goodwill & Intangibles | 61.64M | 61.17M | 57.77M | 53.63M | 66.77M | 43.96M |
Total Long-Term Assets | 5.32B | 4.86B | 4.4B | 3.65B | 3.32B | 3.13B |
Total Assets | 5.67B | 5.18B | 4.7B | 3.95B | 3.62B | 3.39B |
Account Payables | 175.73M | 167.53M | 160.3M | 144.09M | 144.37M | 131.73M |
Deferred Revenue | n/a | 22.05M | 13.49M | 8.14M | 3.94M | 2.17M |
Short-Term Debt | 133.48M | 277.42M | 181.63M | 74.38M | 40.19M | 375.13M |
Other Current Liabilities | 108.95M | 28.62M | 39.54M | 29.3M | 58M | 44.94M |
Total Current Liabilities | 418.16M | 538.36M | 430.34M | 294.65M | 271.94M | 588.71M |
Long-Term Debt | 1.47B | 1.1B | 1.05B | 1.05B | 1.06B | 776.62M |
Other Long-Term Liabilities | 1.63B | 1.48B | 1.32B | 837.13M | 630.89M | 1.09B |
Total Long-Term Liabilities | 3.56B | 3B | 2.84B | 2.33B | 2.18B | 1.88B |
Total Liabilities | 3.98B | 3.54B | 3.27B | 2.62B | 2.45B | 2.47B |
Total Debt | 1.62B | 1.4B | 1.25B | 1.14B | 1.1B | 1.17B |
Book Value | 1.69B | 1.64B | 1.43B | 1.32B | 1.17B | 921.34M |
Book Value Per Share | 28.37 | 27.93 | 25.10 | 24.33 | 22.70 | 18.70 |
Common Stock | 596K | 595K | 577K | 556K | 537K | 503K |
Retained Earnings | 729.28M | 674.92M | 549.57M | 556.7M | 514.87M | 472.21M |
Comprehensive Income | -13.92M | -7.22M | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.69B | 1.64B | 1.43B | 1.32B | 1.17B | 921.34M |
Total Investments | n/a | n/a | n/a | n/a | n/a | -276.03M |
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