California Water Service Group financial data

Symbol
CWT on NYSE
Industry
Water Supply
Location
1720 N First St, C/O California Water Service Co, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.8 % -29.5%
Return On Equity 13.2 % +335%
Return On Assets 4.18 % +309%
Operating Margin 25.8 % +191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares +3.05%
Common Stock, Shares, Outstanding 59.5M shares +3.05%
Entity Public Float 1.81B USD -14.5%
Common Stock, Value, Issued 595K USD +3.12%
Weighted Average Number of Shares Outstanding, Basic 58.9M shares +2.13%
Weighted Average Number of Shares Outstanding, Diluted 59M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885M USD +15.1%
General and Administrative Expense 140M USD +1.21%
Operating Income (Loss) 228M USD +234%
Income Tax Expense (Benefit) 34.6M USD +1490%
Net Income (Loss) Attributable to Parent 201M USD +387%
Earnings Per Share, Basic 3.48 USD/shares +377%
Earnings Per Share, Diluted 3.48 USD/shares +377%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.6M USD +71.5%
Accounts Receivable, after Allowance for Credit Loss, Current 81.1M USD +3.2%
Assets, Current 363M USD +20.1%
Operating Lease, Right-of-Use Asset 13.4M USD -9.31%
Goodwill 37M USD +0.61%
Other Assets, Noncurrent 234M USD +24.1%
Assets 5.01B USD +24.1%
Accounts Payable, Current 172M USD +12.2%
Employee-related Liabilities, Current 22.5M USD -2.92%
Contract with Customer, Liability, Current 2.99M USD -3.52%
Liabilities, Current 571M USD +49.7%
Deferred Income Tax Liabilities, Net 366M USD +9.83%
Operating Lease, Liability, Noncurrent 12.6M USD -8.91%
Other Liabilities, Noncurrent 83.1M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.2M USD
Retained Earnings (Accumulated Deficit) 672M USD +25.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD +15.3%
Liabilities and Equity 5.01B USD +24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.5M USD +26.4%
Net Cash Provided by (Used in) Financing Activities 86.6M USD +38.5%
Net Cash Provided by (Used in) Investing Activities -110M USD -33.8%
Common Stock, Shares Authorized 136M shares 0%
Common Stock, Shares, Issued 57.7M shares +3.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.3M USD +133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +52.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.36M USD +113%
Deferred Tax Assets, Gross 105M USD +10.8%
Operating Lease, Liability 13.6M USD -8.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.6M USD +87.4%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD -10.9%
Operating Lease, Liability, Current 962K USD -9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.24M USD -7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD -3.23%
Deferred Tax Assets, Operating Loss Carryforwards 29.4M USD +60.4%
Unrecognized Tax Benefits 17.3M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD -5.56%
Depreciation, Depletion and Amortization 33.4M USD +9.75%
Share-based Payment Arrangement, Expense 2.1M USD -47.5%