CWT - CALIFORNIA WATER SERVICE GROUP
46.99
0.040 0.085%
Share volume: 352,270
Last Updated: 03-04-2026
Utilities/Water Supply:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$46.95
0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 4.781 B | 4.871 B | 5.015 B | 5.180 B | 5.258 B | 5.400 B | 5.519 B | 5.671 B | |
| Current Assets | 283.126 M | 266.810 M | 362.951 M | 324.136 M | 319.223 M | 361.581 M | 399.312 M | 354.428 M | |
| Inventories | 16.934 M | 17.645 M | 19.872 M | 20.511 M | 20.283 M | 19.879 M | 20.069 M | 19.784 M | |
| Other Current Assets | 56.125 M | 5.495 M | 59.095 M | 55.917 M | 62.286 M | 63.169 M | 74.028 M | 72.511 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 98.189 M | 137.047 M | 157.300 M | 132.279 M | 121.680 M | 156.348 M | 161.058 M | 145.000 M | |
| Current Cash | 42.814 M | 37.272 M | 59.556 M | 50.121 M | 44.460 M | 50.539 M | 75.990 M | 51.820 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.849 B | 3.942 B | 4.041 B | 4.159 B | 4.230 B | 4.335 B | 4.444 B | 4.580 B | |
| Other Assets | 649.186 M | 662.251 M | 611.073 M | 697.443 M | 708.313 M | 703.737 M | 676.103 M | 737.147 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.781 B | 4.871 B | 5.015 B | 5.180 B | 5.258 B | 5.400 B | 5.519 B | 5.671 B | |
| Total liabilities | 3.310 B | 3.324 B | 3.383 B | 3.542 B | 3.626 B | 3.743 B | 3.817 B | 3.979 B | |
| Total current liabilities | 507.883 M | 512.500 M | 570.729 M | 538.364 M | 604.084 M | 686.080 M | 729.919 M | 418.164 M | |
| Accounts Payable | 119.839 M | 143.533 M | 171.501 M | 167.533 M | 141.295 M | 166.958 M | 188.176 M | 175.729 M | |
| Other liabilities | 1.099 B | 369.914 M | 375.610 M | 389.149 M | 390.050 M | 394.202 M | 411.763 M | 403.434 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.052 B | 1.052 B | 1.052 B | 1.105 B | 1.104 B | 1.104 B | 1.104 B | 1.472 B | |
| Other liabilities | 1.099 B | 369.914 M | 375.610 M | 389.149 M | 390.050 M | 394.202 M | 411.763 M | 403.434 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.467 B | 1.545 B | 1.629 B | 1.635 B | 1.629 B | 1.655 B | 1.700 B | 1.689 B | |
| Common stock | 877.472 M | 929.964 M | 965.873 M | 967.570 M | 968.285 M | 969.416 M | 971.556 M | 974.050 M | |
| Retained earnings | 603.326 M | 627.705 M | 671.913 M | 674.918 M | 668.023 M | 692.319 M | 735.673 M | 729.276 M |