CALIFORNIA WATER SERVICE GROUP

CWT

CALIFORNIA WATER SERVICE GROUP

CWT

Insider Sentiment (TTM):

Last Purchase:2025-12-10Last Sale:2026-05-27Shares Purchased (TTM):550Shares Sold (TTM):10,355.85

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:46,566,770Shares Outstanding:59,699,000Institutional Ownership Pct.:78.00%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Water Supply

AWK WTRG AWR HTO MSEX CWCO

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Public Utilities Property…
Public Utilities Property Plant And Equipment Land	-	64	-	-	-	57	-	-	-	47	-	-
Public Utilities Property Plant And Equipment Equi…	-	5,471	-	-	-	4,977	-	-	-	4,558	-	-
Public Utilities Property Plant And Equipment Cons…	-	334	-	-	-	329	-	-	-	288	-	-
Public Utilities Property Plant And Equipment Othe…	-	40	-	-	-	37	-	-	-	33	-	-
Public Utilities Property Plant And Equipment Plan…	6,012	5,909	5,763	5,628	5,498	5,400	5,264	5,142	5,023	4,925	4,817	4,715
Public Utilities Property Plant And Equipment Accu…	-1,347	-1,330	-1,319	-1,293	-1,268	-1,242	-1,223	-1,199	-1,174	-1,152	-1,569	-1,538
Public Utilities Property Plant And Equipment Net	4,665	4,580	4,444	4,335	4,230	4,159	4,041	3,942	3,849	3,773	3,248	3,178
Assets Current
Cash And Cash Equivalents At Carrying Value	58	52	76	51	44	50	60	37	43	40	35	56
Restricted Cash Current	46	46	46	46	46	46	46	45	45	45	34	34
Receivables Net Current
Accounts Receivable Net Current	53	56	80	75	54	59	81	71	51	59	79	63
Regulatory Assets Current	78	73	74	63	62	56	59	5	56	64	53	61
Nontrade Receivables Current	47	49	19	28	33	34	20	17	18	16	22	23
Receivables Long Term Contracts Or Programs	40	40	62	53	35	40	56	49	29	37	45	39
Public Utilities Inventory	20	20	20	20	20	21	20	18	17	16	15	14
Assets Current	375	354	399	362	319	324	363	267	283	296	302	312
Other Assets Noncurrent
Regulatory Assets Noncurrent	342	340	327	360	367	357	340	397	385	258	266	277
Goodwill	37	37	37	37	37	37	37	37	37	37	37	37
Other Assets Noncurrent	360	360	313	307	304	303	234	228	228	231	188	187
Other Assets	-	737	-	-	-	697	-	-	-	-	-	-
Assets	5,780	5,671	5,519	5,400	5,258	5,180	5,015	4,871	4,781	4,596	4,041	3,990
Liabilities And Stockhold…
Capitalization Longterm D…
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	980	973	971	969	968	967	965	929	877	877	876	874
Retained Earnings Accumulated Deficit	713	729	736	692	668	675	672	628	603	550	534	515
Accumulated Other Comprehensive Income Loss Net Of…	-14	-14	-7	-7	-7	-7	-9	-13	-13	0	-	-
Minority Interest	3	3	2	2	3	3	3	3	3	4	4	4
Stockholders Equity	1,683	1,692	1,703	1,657	1,632	1,638	1,632	1,548	1,471	1,430	1,415	1,394
Long Term Debt And Capital Lease Obligations	1,472	1,472	1,104	1,104	1,104	1,105	1,052	1,052	1,052	1,053	1,052	1,052
Capitalization Longterm Debt And Equity	3,155	3,164	2,807	2,761	2,736	2,743	2,683	2,599	2,523	2,483	2,467	2,446
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	-	2	-	-	-	72	-	-	-	1	-	-
Long Term Debt Current	1	-	72	72	72	-	1	1	1	1	2	2
Short Term Borrowings	230	130	345	360	285	205	260	245	280	180	115	130
Accounts Payable Current	165	176	188	167	141	168	172	144	120	157	153	138
Regulatory Liability Current	52	25	23	18	19	23	24	13	17	22	26	29
Accrual For Taxes Other Than Income Taxes Current	7	6	18	3	7	6	-	-	-	5	-	-
Interest Payable Current	23	13	19	9	20	8	17	7	18	7	18	7
Accrued Liabilities And Other Liabilities	67	66	63	57	60	56	97	103	72	60	67	56
Liabilities Current	545	418	730	686	604	538	571	513	508	430	381	363
Deferred Income Tax Liabilities Net	453	451	408	423	416	411	366	364	370	353	333	328
Regulatory Liability Noncurrent	916	930	871	846	827	815	735	743	-	684	-	-
Other Postretirement Defined Benefit Plan Liabilit…	95	94	82	82	82	82	83	83	83	83	81	80
Contract With Customer Refund Liability Noncurrent	212	211	210	208	202	203	201	200	198	199	201	200
Contributions In Aid Of Construction	298	297	296	295	294	295	293	290	290	286	290	290
Other Liabilities Noncurrent	107	106	116	99	96	94	83	80	-	77	-	-
Liabilities And Stockholders Equity	5,780	5,671	5,519	5,400	5,258	5,180	5,015	4,871	4,781	4,596	4,041	3,990
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	136	136	136	136	136	136	136	136	136	136	136	136
Shares Outstanding	60	60	60	60	60	59	59	59	58	58	58	58

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.86%	7.84%	23.78%	-	-	-	-	-	-	-	-	-
2025	-5.79%	-6.93%	-9.64%	5.34%	0.65%	7.44%	1.38%	-4.50%	1.72%	-2.60%	-0.27%	-5.06%
2024	11.52%	-0.43%	8.99%	-0.01%	0.74%	0.07%	-0.15%	-10.99%	-13.93%	2.47%	13.19%	6.75%
2023	-	-	-	2.01%	-1.44%	-5.28%	6.24%	8.71%	0.60%	0.72%	-0.22%	16.77%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.69	0.85	0.55	0.53	0.53	0.60	0.64	0.52	0.56	0.69	0.79	0.86
Quick Ratio	0.69	0.85	0.55	0.53	0.53	0.60	0.64	0.52	0.56	0.69	0.79	0.86
Working Capital	-169.80M	-63.74M	-330.61M	-324.50M	-284.86M	-214.23M	-207.78M	-245.69M	-224.76M	-134.05M	-78.86M	-50.80M
Leverage & Debt
Debt to Equity	0.32	0.25	0.43	0.41	0.37	0.33	0.35	0.33	0.35	0.30	0.27	0.26
Interest Coverage TTM	2.26	2.42	2.61	2.70	2.76	3.71	3.93	3.58	3.09	1.46	1.32	1.80
Debt Ratio	0.09	0.07	0.13	0.13	0.11	0.10	0.11	0.11	0.11	0.09	0.09	0.09
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Receivables Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	1.99	2.15	2.29	2.28	2.25	3.25	3.41	3.00	2.49	0.91	0.70	1.10
Free Cash Flow Per Share TTM	5.25	5.08	5.42	4.32	5.09	4.96	5.04	5.17	3.87	3.82	3.25	3.38
Dividend Per Share TTM	1.23	1.24	1.22	1.20	1.17	1.12	1.08	1.07	1.05	1.04	1.00	0.99
Growth Metrics
Net Income Growth (1Y)	-11.40%	-32.81%	-32.08%	-22.27%	-6.82%	267.57%	394.22%	181.66%	99.62%	-45.51%	-48.94%	-28.03%
EPS Growth (1Y)	-11.68%	-33.89%	-32.83%	-23.94%	-9.60%	257.16%	383.93%	173.93%	92.47%	-48.03%	-52.21%	-31.44%
Valuation Metrics
P/E TTM	22.59	19.83	19.59	19.37	20.76	13.35	15.15	15.32	17.57	53.35	62.59	43.73
P/B TTM	1.60	1.50	1.57	1.59	1.71	1.55	1.87	1.73	1.72	1.94	1.80	1.95
Market Cap	2.69B	2.54B	2.68B	2.63B	2.79B	2.55B	3.05B	2.68B	2.53B	2.77B	2.55B	2.72B
Enterprise Value	4.29B	4.05B	4.08B	4.07B	4.16B	3.83B	4.25B	3.90B	3.78B	3.92B	3.65B	3.81B
Calculated Values
Free Cash Flow TTM	313.53M	302.56M	322.74M	257.30M	302.77M	290.87M	297.09M	301.24M	223.36M	217.82M	187.44M	191.38M
Net Debt	1.60B	1.51B	1.40B	1.44B	1.37B	1.29B	1.21B	1.22B	1.25B	1.15B	1.10B	1.09B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Sale

Owner: Snow, Lester A

Title: -

Shares: 1,100

Price/Share: $44.00

Value: $48,400.00

Shares Owned: 18,316

Relationship: Director

Ownership: Direct

2026-05-21Sale

Owner: Krummel, Thomas M

Title: -

Shares: 3,700

Price/Share: $43.30

Value: $160,210.00

Shares Owned: 23,805

Relationship: Director

Ownership: Direct

2026-03-20Sale

Owner: Luu, Michael B

Title: Sr. VP Corp Svcs & Chief Risk

Shares: 740

Price/Share: $44.53

Value: $32,945.52

Shares Owned: 23,655

Relationship: Officer

Ownership: Direct

2026-03-20Sale

Owner: Mares, Michael S Jr

Title: Vice President, Operations

Shares: 3,892

Price/Share: $44.00

Value: $171,248.00

Shares Owned: 8,525

Relationship: Officer

Ownership: Direct

2025-12-23Sale

Owner: Mortensen, Michelle R

Title: VP, Corp Sec &Chief of Staff

Shares: 924

Price/Share: $43.34

Value: $40,046.16

Shares Owned: 11,512

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-27	Snow, Lester A	Director	-	Direct	Sale	1,100	44.00	$48,400.00	18,316	4
2026-05-21	Krummel, Thomas M	Director	-	Direct	Sale	3,700	43.30	$160,210.00	23,805	4
2026-03-20	Luu, Michael B	Officer	Sr. VP Corp Svcs & Chief Risk	Direct	Sale	740	44.53	$32,945.52	23,655	4
2026-03-20	Mares, Michael S Jr	Officer	Vice President, Operations	Direct	Sale	3,892	44.00	$171,248.00	8,525	4
2025-12-23	Mortensen, Michelle R	Officer	VP, Corp Sec &Chief of Staff	Direct	Sale	924	43.34	$40,046.16	11,512	4
2025-12-10	Lynch, James Patrick	Officer	SVP CFO and Treasurer	Direct	Purchase	550	42.80	$23,540.00	4,619	4
2025-06-12	Snow, Lester A	Director	-	Direct	Sale	1,200	46.51	$55,812.00	26,349	4
2024-11-22	Luu, Michael B	Officer	Sr. VP Corp Svcs & Chief Risk	Direct	Sale	985	51.50	$50,727.50	20,354	4
2024-09-04	Krummel, Thomas M	Director	-	Direct	Sale	555	55.09	$30,574.95	21,951	4
2024-08-21	Krummel, Thomas M	Director	-	Direct	Sale	555	54.33	$30,153.15	22,506	4
2024-08-07	Krummel, Thomas M	Director	-	Direct	Sale	555	52.91	$29,365.05	23,061	4
2024-07-17	Krummel, Thomas M	Director	-	Direct	Sale	555	52.99	$29,409.45	23,616	4
2024-07-11	Krummel, Thomas M	Director	-	Direct	Sale	1,654	50.07	$82,815.78	24,171	4
2024-05-15	Krummel, Thomas M	Director	-	Direct	Sale	555	53.26	$29,559.30	23,318	4
2024-05-01	Krummel, Thomas M	Director	-	Direct	Sale	2,220	50.00	$111,000.00	23,873	4
2024-01-03	Krummel, Thomas M	Director	-	Direct	Sale	555	51.90	$28,804.50	26,066	4
2023-12-20	Krummel, Thomas M	Director	-	Direct	Sale	555	53.45	$29,664.75	26,621	4
2023-12-12	Mortensen, Michelle R	Officer	Corporate Secretary	Direct	Sale	675	52.56	$35,478.00	8,983	4
2023-11-15	Krummel, Thomas M	Director	-	Direct	Sale	555	51.77	$28,732.35	27,731	4
2023-11-02	Krummel, Thomas M	Director	-	Direct	Sale	2,220	50.00	$111,000.00	28,286	4
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Institutional Ownership

No data available for chart

2026-03-31

78.00%

Inst. Shares: 46,566,770

Shares Outstanding: 59,699,000

2025-12-31

76.76%

Inst. Shares: 45,726,540

Shares Outstanding: 59,570,000

2025-09-30

76.41%

Inst. Shares: 45,528,802

Shares Outstanding: 59,585,000

2025-06-30

76.53%

Inst. Shares: 45,593,171

Shares Outstanding: 59,574,000

2025-03-31

76.32%

Inst. Shares: 45,416,181

Shares Outstanding: 59,511,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	46,566,770	59,699,000	78.00%
2025-12-31	45,726,540	59,570,000	76.76%
2025-09-30	45,528,802	59,585,000	76.41%
2025-06-30	45,593,171	59,574,000	76.53%
2025-03-31	45,416,181	59,511,000	76.32%
2024-12-31	44,681,043	58,612,000	76.23%
2024-09-30	42,883,672	58,931,000	72.77%
2024-06-30	43,697,566	58,292,000	74.96%
2024-03-31	43,224,263	57,733,000	74.87%
2023-12-31	43,199,610	56,952,000	75.85%
2023-09-30	42,961,967	57,704,000	74.45%
2023-06-30	42,779,788	56,692,000	75.46%
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CALIFORNIA WATER SERVICE GROUP (CWT) — SEC Financial Statements & Analysis

CALIFORNIA WATER SERVICE GROUP (CWT) is a water supply company, incorporated in DE. CALIFORNIA WATER SERVICE GROUP trades on NYSE as: CWT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CALIFORNIA WATER SERVICE GROUP reported a Debt-to-Equity ratio of 0.32x, a Price-to-Book (P/B) ratio of 1.6 (TTM), at a market cap of $2.69B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.32x
P/B TTM: 1.6
Market Cap: $2.69B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CALIFORNIA WATER SERVICE GROUP in?

CALIFORNIA WATER SERVICE GROUP (CWT) operates in the Water Supply industry.

What is CWT's market cap?

CALIFORNIA WATER SERVICE GROUP (CWT) has a market capitalization of $2.69B as of 2026-03-31.

What is CWT's P/E ratio?

CALIFORNIA WATER SERVICE GROUP (CWT)'s trailing twelve month P/E ratio is 22.59x as of 2026-03-31.

What exchange does CWT trade on?

CALIFORNIA WATER SERVICE GROUP (CWT) trades on the NYSE.

Where is CALIFORNIA WATER SERVICE GROUP incorporated?

CALIFORNIA WATER SERVICE GROUP is incorporated in DE.

CALIFORNIA WATER SERVICE GROUP (CWT) — SEC Financial Statements & Analysis

Frequently Asked Questions

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