CALIFORNIA WATER SERVICE GROUP financial data

Symbol
CWT on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % 1.3%
Return On Equity 7.7% % -37%
Return On Assets 2.4% % -39%
Operating Margin 18% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,642,844 shares 0.26%
Common Stock, Shares, Outstanding 59,638,011 shares 0.26%
Entity Public Float $1,582,000,000 USD -5.8%
Common Stock, Value, Issued $596,000 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 59,570,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 59,633,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $963,695,000 USD 6.4%
General and Administrative Expense $141,571,000 USD 1.5%
Operating Income (Loss) $170,369,000 USD -24%
Income Tax Expense (Benefit) $19,106,000 USD -55%
Net Income (Loss) Attributable to Parent $128,211,000 USD -33%
Earnings Per Share, Basic 2.15 USD/shares -34%
Earnings Per Share, Diluted 2.15 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,820,000 USD 3.4%
Accounts Receivable, after Allowance for Credit Loss, Current $56,322,000 USD -3.9%
Assets, Current $354,428,000 USD 9.3%
Operating Lease, Right-of-Use Asset $12,223,000 USD -8.1%
Goodwill $37,063,000 USD 0%
Other Assets, Noncurrent $360,219,000 USD 19%
Assets $5,671,165,000 USD 9.5%
Accounts Payable, Current $175,729,000 USD 4.9%
Employee-related Liabilities, Current $26,589,000 USD 9.3%
Contract with Customer, Liability, Current $3,180,000 USD -7.7%
Liabilities, Current $418,164,000 USD -22%
Long-term Debt and Lease Obligation $1,471,968,000 USD 33%
Deferred Income Tax Liabilities, Net $450,946,000 USD 9.7%
Operating Lease, Liability, Noncurrent $11,254,000 USD -8.4%
Other Liabilities, Noncurrent $106,418,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,922,000 USD -93%
Retained Earnings (Accumulated Deficit) $729,276,000 USD 8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,691,975,000 USD 3.3%
Liabilities and Equity $5,671,165,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,421,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $65,923,000 USD -24%
Net Cash Provided by (Used in) Investing Activities $109,896,000 USD -0.08%
Common Stock, Shares Authorized 136,000,000 shares 0%
Common Stock, Shares, Issued 59,638,011 shares 0.26%
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 $5,552,000 USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,373,000 USD 1.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,103,000 USD 22%
Deferred Tax Assets, Gross $89,012,000 USD 2.1%
Operating Lease, Liability $12,467,000 USD -7.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,506,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $13,976,000 USD -9.3%
Operating Lease, Liability, Current $1,213,000 USD -0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,169,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,399,000 USD -3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 2.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,509,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,743,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $15,471,000 USD 9.1%
Unrecognized Tax Benefits $19,998,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,671,000 USD 4.2%
Depreciation, Depletion and Amortization $36,494,000 USD 9.3%
Share-based Payment Arrangement, Expense $4,700,000 USD 34%