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, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71 % -24.7%
Return On Equity 10.1 % +76.5%
Return On Assets 3.31 % +78%
Operating Margin 21.6 % +62.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8 M shares +3.15%
Common Stock, Shares, Outstanding 57.8 M shares +3.15%
Entity Public Float 1.81 B USD -14.5%
Common Stock, Value, Issued 578 K USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 57.7 M shares +3.71%
Weighted Average Number of Shares Outstanding, Diluted 57.8 M shares +3.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 800 M USD +5.42%
General and Administrative Expense 142 M USD +4.84%
Operating Income (Loss) 173 M USD +70.8%
Income Tax Expense (Benefit) 13.9 M USD +306%
Net Income (Loss) Attributable to Parent 144 M USD +98.1%
Earnings Per Share, Basic 2.52 USD/shares +86.7%
Earnings Per Share, Diluted 2.52 USD/shares +86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.8 M USD -18.1%
Accounts Receivable, after Allowance for Credit Loss, Current 51.3 M USD +10.3%
Assets, Current 283 M USD +5.14%
Operating Lease, Right-of-Use Asset 13.4 M USD -9.31%
Goodwill 37 M USD +0.61%
Other Assets, Noncurrent 228 M USD +23.7%
Assets 4.78 B USD +23%
Accounts Payable, Current 120 M USD -0.3%
Employee-related Liabilities, Current 22.5 M USD -2.92%
Contract with Customer, Liability, Current 2.99 M USD -3.52%
Liabilities, Current 508 M USD +45%
Deferred Income Tax Liabilities, Net 370 M USD +13.2%
Operating Lease, Liability, Noncurrent 12.6 M USD -8.91%
Other Liabilities, Noncurrent 76.8 M USD +4.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4 M USD
Retained Earnings (Accumulated Deficit) 603 M USD +16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.47 B USD +12.9%
Liabilities and Equity 4.78 B USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.5 M USD +26.4%
Net Cash Provided by (Used in) Financing Activities 86.6 M USD +38.5%
Net Cash Provided by (Used in) Investing Activities -110 M USD -33.8%
Common Stock, Shares Authorized 136 M shares 0%
Common Stock, Shares, Issued 57.7 M 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 3.3 M USD +133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.3 M USD +2.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.36 M USD +113%
Deferred Tax Assets, Gross 105 M USD +10.8%
Operating Lease, Liability 13.6 M USD -8.97%
Lessee, Operating Lease, Liability, to be Paid 15.7 M USD -10.9%
Operating Lease, Liability, Current 962 K USD -9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96 M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.24 M USD -7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12 M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74 M USD -3.23%
Deferred Tax Assets, Operating Loss Carryforwards 29.4 M USD +60.4%
Unrecognized Tax Benefits 16.6 M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55 M USD -5.56%
Depreciation, Depletion and Amortization 33.4 M USD +9.75%
Share-based Payment Arrangement, Expense 3.3 M USD -26.7%