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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.7 % -31.4%
Return On Equity 11.9 % +151%
Return On Assets 3.83 % +143%
Operating Margin 24.6 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.8M shares +1.95%
Common Stock, Shares, Outstanding 58.8M shares +1.95%
Entity Public Float 1.81B USD -14.5%
Common Stock, Value, Issued 588K USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 832M USD +10.3%
General and Administrative Expense 139M USD +0.97%
Operating Income (Loss) 205M USD +128%
Income Tax Expense (Benefit) 22.1M USD +550%
Net Income (Loss) Attributable to Parent 175M USD +179%
Earnings Per Share, Basic 3.05 USD/shares +163%
Earnings Per Share, Diluted 3.05 USD/shares +163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.3M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 71.1M USD +12.9%
Assets, Current 267M USD -14.4%
Operating Lease, Right-of-Use Asset 13.4M USD -9.31%
Goodwill 37M USD +0.61%
Other Assets, Noncurrent 228M USD +21.6%
Assets 4.87B USD +22.1%
Accounts Payable, Current 144M USD +3.81%
Employee-related Liabilities, Current 22.5M USD -2.92%
Contract with Customer, Liability, Current 2.99M USD -3.52%
Liabilities, Current 513M USD +41.3%
Deferred Income Tax Liabilities, Net 364M USD +10.9%
Operating Lease, Liability, Noncurrent 12.6M USD -8.91%
Other Liabilities, Noncurrent 80.1M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD
Retained Earnings (Accumulated Deficit) 628M USD +21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD +11%
Liabilities and Equity 4.87B USD +22.1%

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 82.7M USD -7.8%
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%
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 17M USD +18.1%
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 2.3M USD -47.7%