California Water Service Group financial data

Symbol
CWT on NYSE
Location
1720 N First St, C/O California Water Service Co, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.9 % -8.24%
Return On Equity 8.23 % -37.8%
Return On Assets 2.55 % -39%
Operating Margin 18.2 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares +0.2%
Common Stock, Shares, Outstanding 59.6M shares +0.2%
Entity Public Float 1.68B USD -7.44%
Common Stock, Value, Issued 596K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 59.7M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 971M USD +9.65%
General and Administrative Expense 140M USD +0%
Operating Income (Loss) 177M USD -22.4%
Income Tax Expense (Benefit) 22.2M USD -35.7%
Net Income (Loss) Attributable to Parent 136M USD -32.2%
Earnings Per Share, Basic 2 USD/shares -34.5%
Earnings Per Share, Diluted 2 USD/shares -34.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76M USD +27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 80M USD -1.34%
Assets, Current 399M USD +10%
Operating Lease, Right-of-Use Asset 13.3M USD -0.64%
Goodwill 37.1M USD +0.07%
Other Assets, Noncurrent 313M USD +33.8%
Assets 5.52B USD +10.1%
Accounts Payable, Current 188M USD +9.72%
Employee-related Liabilities, Current 24.3M USD +8.07%
Contract with Customer, Liability, Current 3.45M USD +15.2%
Liabilities, Current 730M USD +27.9%
Long-term Debt and Lease Obligation 1.1B USD
Deferred Income Tax Liabilities, Net 408M USD +11.5%
Operating Lease, Liability, Noncurrent 12.3M USD -2.54%
Other Liabilities, Noncurrent 116M USD +39.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.76M USD +26.6%
Retained Earnings (Accumulated Deficit) 736M USD +9.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.7B USD +4.37%
Liabilities and Equity 5.52B USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD +44.9%
Net Cash Provided by (Used in) Financing Activities 65.9M USD -23.9%
Net Cash Provided by (Used in) Investing Activities -110M USD -0.08%
Common Stock, Shares Authorized 136M shares 0%
Common Stock, Shares, Issued 59.5M shares +3.05%
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 -5.55M USD -268%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +15.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.1M USD +22.1%
Deferred Tax Assets, Gross 87.2M USD -17.2%
Operating Lease, Liability 13.5M USD -0.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD -4.91%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD -1.82%
Operating Lease, Liability, Current 1.22M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.27M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.9M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD -51.8%
Unrecognized Tax Benefits 18.4M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +3.69%
Depreciation, Depletion and Amortization 36.5M USD +9.26%
Share-based Payment Arrangement, Expense 5.5M USD +162%