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    • California Water Service Group logo

    California Water Service Group

    CWT | NYSE
    Chart Builder DCF Calculator
    $48.93
    +$0.43 (+0.89%)
    Nov 2, 2026, 12:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 141.39M Q3 2021
    Low 34.74M Q3 2023
    5Y CAGR -20.43%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		45.12M 43.45M 103.74M 51.82M 75.99M 50.54M 44.46M 50.12M 59.56M 37.27M 42.81M 84.97M 34.74M 55.6M 86.44M 85.03M 113.44M 61.75M 68.38M 80.65M 141.39M 67.5M 85.15M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a -363.6M -369.6M n/a -67.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		699.49M 699.54M 702.17M 700.08M 639.04M 666.67M 671.25M 647.08M 574.03M 625.21M 612.15M 475.57M 188.31M 463.8M 477.33M 444.77M 442.81M 434.61M 442.54M 423.82M 453.1M 459.72M 452.74M
    Receivables
    		204.45M 208.59M 218.26M 164.76M 183.61M 182.38M 183.97M 188.2M 216.4M 142.54M 154.31M 177.02M 198.42M 102.15M 147M 175.98M 199.81M 107.2M 85.23M 190.59M 227.41M 209.25M 190.89M
    Inventory
    		18.36M 18.33M 19.64M 19.78M 20.07M 19.88M 20.28M 20.51M 19.87M 17.65M 16.93M 16.17M 15.45M 13.86M 13.29M 12.56M 10.99M 10.57M 10.53M 9.51M 9.38M 9.59M 9.2M
    Other Current Assets
    		109.96M 136.82M 33.52M 118.06M 119.65M 108.79M 70.51M 65.31M 67.13M 69.35M 69.06M 18.13M 53.67M 140.25M 22.56M 21.97M 14.92M 97.14M 108.34M 19.7M 15.22M 19.26M 17.16M
    Total Current Assets
    		407.58M 407.19M 375.16M 354.43M 399.31M 361.58M 319.22M 324.14M 362.95M 266.81M 283.13M 296.29M 302.28M 311.86M 269.28M 295.54M 339.17M 276.65M 272.47M 300.46M 393.41M 305.59M 302.4M
    Property-Plant & Equipment
    		4.93B 4.81B 4.67B 4.56B 4.44B 4.33B 4.23B 4.15B 4.04B 3.94B 3.85B 3.77B 3.25B 3.18B 3.1B 3.06B 2.99B 2.93B 2.89B 2.85B 2.8B 2.75B 2.68B
    Goodwill & Intangibles
    		37.06M 37.06M 37.06M 61.64M 37.06M 37.06M 37.06M 61.17M 37.04M 37.04M 37.04M 57.77M 36.81M 36.81M 36.81M 53.63M 36.81M 36.81M 36.81M 49.94M 36.82M 36.84M 31.39M
    Total Long-Term Assets
    		5.67B 5.55B 5.4B 5.32B 5.12B 5.04B 4.94B 4.86B 4.65B 4.6B 4.5B 4.4B 3.74B 3.68B 3.62B 3.65B 3.47B 3.41B 3.37B 3.43B 3.29B 3.24B 3.17B
    Total Assets
    		6.07B 5.95B 5.78B 5.67B 5.52B 5.4B 5.26B 5.18B 5.01B 4.87B 4.78B 4.7B 4.04B 3.99B 3.89B 3.95B 3.81B 3.68B 3.64B 3.73B 3.68B 3.55B 3.47B
    Account Payables
    		207.63M 201.43M 164.8M 175.73M 188.18M 166.96M 141.3M 167.53M 171.5M 143.53M 119.84M 160.3M 152.87M 138.27M 120.2M 144.09M 157.91M 139.73M 140.83M 147.42M 148.42M 132.97M 120.55M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 22.05M n/a n/a n/a 13.49M 84.99M n/a n/a 8.14M n/a n/a n/a 3.94M n/a n/a n/a
    Short-Term Debt
    		175.32M 205.59M 230.82M 133.48M 417.49M 432.47M 357.45M 277.42M 260.89M 246.18M 281.18M 181.63M 116.82M 131.83M 133.3M 74.38M 75.79M 75.78M 55.21M 41.99M 125.18M 150.17M 440.14M
    Other Current Liabilities
    		102.52M 169.9M 141.87M 108.95M 23.44M 17.64M 98.64M 46.33M 138.34M 12.75M 16.64M 39.54M -58.53M 29.28M 96.81M 29.3M 88.85M 9.63M 12.02M 29.25M 87.34M 79.23M 94.78M
    Total Current Liabilities
    		574.85M 580.67M 544.96M 418.16M 729.92M 686.08M 604.08M 538.36M 570.73M 512.5M 507.88M 430.34M 381.14M 362.66M 350.3M 294.65M 322.55M 286.08M 281.82M 256.58M 360.94M 362.38M 655.47M
    Long-Term Debt
    		1.47B 1.47B 1.47B 1.47B 1.1B 1.1B 1.1B 1.1B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.06B 1.05B 1.06B 1.06B 780.95M
    Other Long-Term Liabilities
    		1.65B 1.63B 1.52B 1.63B 1.58B 1.53B 1.5B 1.48B 1.4B 1.4B 1.38B 1.32B 860.51M 1.18B 854.83M 837.13M 839.38M 1.14B 1.13B 815.38M 854.17M 845.22M 829.26M
    Total Long-Term Liabilities
    		3.59B 3.56B 3.44B 3.56B 3.09B 3.06B 3.02B 3B 2.81B 2.81B 2.8B 2.84B 2.25B 2.23B 2.23B 2.33B 2.21B 2.19B 2.19B 2.29B 2.2B 2.18B 1.89B
    Total Liabilities
    		4.17B 4.14B 3.99B 3.98B 3.82B 3.74B 3.63B 3.54B 3.38B 3.32B 3.31B 3.27B 2.63B 2.6B 2.58B 2.62B 2.53B 2.48B 2.47B 2.54B 2.56B 2.55B 2.54B
    Total Debt
    		1.65B 1.68B 1.7B 1.62B 1.52B 1.54B 1.46B 1.4B 1.31B 1.3B 1.33B 1.25B 1.17B 1.18B 1.19B 1.14B 1.13B 1.13B 1.11B 1.11B 1.18B 1.21B 1.22B
    Book Value
    		1.91B 1.81B 1.79B 1.69B 1.7B 1.66B 1.63B 1.64B 1.63B 1.55B 1.47B 1.43B 1.41B 1.39B 1.3B 1.32B 1.28B 1.21B 1.17B 1.18B 1.12B 1B 929.8M
    Book Value Per Share
    		30.50 29.95 29.95 28.35 28.55 27.81 27.40 27.93 27.66 26.54 25.46 24.76 24.51 24.57 23.41 23.99 23.65 22.34 21.76 22.25 21.62 19.62 18.43
    Common Stock
    		629K 618K 599K 596K 596K 596K 596K 595K 595K 588K 578K 577K 577K 577K 560K 556K 548K 544K 538K 537K 526K 515K 508K
    Retained Earnings
    		794.18M 749.75M 713.33M 729.28M 735.67M 692.32M 668.02M 674.92M 671.91M 627.71M 603.33M 549.57M 534.45M 515.02M 520.03M 556.7M 561.91M 519.63M 513.59M 525.94M 534.68M 484.12M 457.6M
    Comprehensive Income
    		-12.77M -13.15M -13.54M -13.92M -6.76M -6.91M -7.06M -7.22M -9.2M -13.07M -13.37M n/a n/a 0 n/a n/a n/a 0 0 n/a n/a n/a n/a
    Shareholders Equity
    		1.9B 1.81B 1.79B 1.69B 1.7B 1.66B 1.63B 1.64B 1.63B 1.54B 1.47B 1.43B 1.41B 1.39B 1.3B 1.32B 1.27B 1.2B 1.16B 1.18B 1.12B 997.12M 929.8M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -363.6M -369.6M n/a -67.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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