CWT
CALIFORNIA WATER SERVICE GROUPCompany Information
- Company Name
- CALIFORNIA WATER SERVICE GROUP
- CIK
- CIK0001035201
- Category
- Large accelerated filer
- Ticker: Exchange
- CWT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- CWT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-10
- Last sale
- 2026-05-27
- Shares purchased (TTM)
- 550
- Shares sold (TTM)
- 11,555.85
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 46,566,770
- Shares outstanding
- 59,699,000
- Ownership
- 78.00%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Public Utilities Property Plant And Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Land | - | - | 64 | - | - | - | 57 | - | - | - | 47 | - | ||||||
| Public Utilities Property Plant And Equipment Equipment | - | - | 5,471 | - | - | - | 4,977 | - | - | - | 4,558 | - | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | - | - | 334 | - | - | - | 329 | - | - | - | 288 | - | ||||||
| Public Utilities Property Plant And Equipment Other Property Plant And Equipment | - | - | 40 | - | - | - | 37 | - | - | - | 33 | - | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | 6,183 | 6,012 | 5,909 | 5,763 | 5,628 | 5,498 | 5,400 | 5,264 | 5,142 | 5,023 | 4,925 | 4,817 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -1,372 | -1,347 | -1,330 | -1,319 | -1,293 | -1,268 | -1,242 | -1,223 | -1,199 | -1,174 | -1,152 | -1,569 | ||||||
| Public Utilities Property Plant And Equipment Net | 4,811 | 4,665 | 4,580 | 4,444 | 4,335 | 4,230 | 4,159 | 4,041 | 3,942 | 3,849 | 3,773 | 3,248 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 58 | 52 | 76 | 51 | 44 | 50 | 60 | 37 | 43 | 40 | 35 | ||||||
| Restricted Cash Current | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 34 | ||||||
Receivables Net Current | ||||||||||||||||||
| Accounts Receivable Net Current | 72 | 53 | 56 | 80 | 75 | 54 | 59 | 81 | 71 | 51 | 59 | 79 | ||||||
| Regulatory Assets Current | 91 | 78 | 73 | 74 | 63 | 62 | 56 | 59 | 5 | 56 | 64 | 53 | ||||||
| Nontrade Receivables Current | 48 | 47 | 49 | 19 | 28 | 33 | 34 | 20 | 17 | 18 | 16 | 22 | ||||||
| Receivables Long Term Contracts Or Programs | 57 | 40 | 40 | 62 | 53 | 35 | 40 | 56 | 49 | 29 | 37 | 45 | ||||||
| Public Utilities Inventory | 18 | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 18 | 17 | 16 | 15 | ||||||
| Assets Current | 407 | 375 | 354 | 399 | 362 | 319 | 324 | 363 | 267 | 283 | 296 | 302 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Regulatory Assets Noncurrent | 335 | 342 | 340 | 327 | 360 | 367 | 357 | 340 | 397 | 385 | 258 | 266 | ||||||
| Goodwill | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | ||||||
| Other Assets Noncurrent | 365 | 360 | 360 | 313 | 307 | 304 | 303 | 234 | 228 | 228 | 231 | 188 | ||||||
| Other Assets | - | - | 737 | - | - | - | 697 | - | - | - | - | - | ||||||
| Assets | 5,955 | 5,780 | 5,671 | 5,519 | 5,400 | 5,258 | 5,180 | 5,015 | 4,871 | 4,781 | 4,596 | 4,041 | ||||||
Capitalization Longterm Debt And Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,070 | 980 | 973 | 971 | 969 | 968 | 967 | 965 | 929 | 877 | 877 | 876 | ||||||
| Retained Earnings Accumulated Deficit | 750 | 713 | 729 | 736 | 692 | 668 | 675 | 672 | 628 | 603 | 550 | 534 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13 | -14 | -14 | -7 | -7 | -7 | -7 | -9 | -13 | -13 | 0 | - | ||||||
| Minority Interest | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Stockholders Equity | 1,810 | 1,683 | 1,692 | 1,703 | 1,657 | 1,632 | 1,638 | 1,632 | 1,548 | 1,471 | 1,430 | 1,415 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,472 | 1,472 | 1,472 | 1,104 | 1,104 | 1,104 | 1,105 | 1,052 | 1,052 | 1,052 | 1,053 | 1,052 | ||||||
| Capitalization Longterm Debt And Equity | 3,282 | 3,155 | 3,164 | 2,807 | 2,761 | 2,736 | 2,743 | 2,683 | 2,599 | 2,523 | 2,483 | 2,467 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | 2 | - | - | - | 72 | - | - | - | 1 | - | ||||||
| Long Term Debt Current | 1 | 1 | - | 72 | 72 | 72 | - | 1 | 1 | 1 | 1 | 2 | ||||||
| Short Term Borrowings | 205 | 230 | 130 | 345 | 360 | 285 | 205 | 260 | 245 | 280 | 180 | 115 | ||||||
| Accounts Payable Current | 201 | 165 | 176 | 188 | 167 | 141 | 168 | 172 | 144 | 120 | 157 | 153 | ||||||
| Regulatory Liability Current | 94 | 52 | 25 | 23 | 18 | 19 | 23 | 24 | 13 | 17 | 22 | 26 | ||||||
| Accrual For Taxes Other Than Income Taxes Current | 4 | 7 | 6 | 18 | 3 | 7 | 6 | - | - | - | 5 | - | ||||||
| Interest Payable Current | 13 | 23 | 13 | 19 | 9 | 20 | 8 | 17 | 7 | 18 | 7 | 18 | ||||||
| Accrued Liabilities And Other Liabilities | 63 | 67 | 66 | 63 | 57 | 60 | 56 | 97 | 103 | 72 | 60 | 67 | ||||||
| Liabilities Current | 581 | 545 | 418 | 730 | 686 | 604 | 538 | 571 | 513 | 508 | 430 | 381 | ||||||
| Deferred Income Tax Liabilities Net | 467 | 453 | 451 | 408 | 423 | 416 | 411 | 366 | 364 | 370 | 353 | 333 | ||||||
| Regulatory Liability Noncurrent | 904 | 916 | 930 | 871 | 846 | 827 | 815 | 735 | 743 | - | 684 | - | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 95 | 95 | 94 | 82 | 82 | 82 | 82 | 83 | 83 | 83 | 83 | 81 | ||||||
| Contract With Customer Refund Liability Noncurrent | 211 | 212 | 211 | 210 | 208 | 202 | 203 | 201 | 200 | 198 | 199 | 201 | ||||||
| Contributions In Aid Of Construction | 305 | 298 | 297 | 296 | 295 | 294 | 295 | 293 | 290 | 290 | 286 | 290 | ||||||
| Other Liabilities Noncurrent | 110 | 107 | 106 | 116 | 99 | 96 | 94 | 83 | 80 | - | 77 | - | ||||||
| Liabilities And Stockholders Equity | 5,955 | 5,780 | 5,671 | 5,519 | 5,400 | 5,258 | 5,180 | 5,015 | 4,871 | 4,781 | 4,596 | 4,041 | ||||||
| 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 | 62 | 60 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 58 | 58 | 58 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCALIFORNIA 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. CALIFORNIA WATER SERVICE GROUP (CWT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, CALIFORNIA WATER SERVICE GROUP carries a market cap of $2.92B, a P/E ratio of 21.94x, a P/B ratio of 1.61x, an enterprise value of $4.51B, and an EV/EBITDA multiple of 13.69x. On profitability, it posts a Return on Equity (ROE) of 7.67%, a Return on Assets (ROA) of 2.34%, and a Return on Invested Capital (ROIC) of 5.70%. Per share, it reports EPS of $2.20, diluted EPS of $2.20, free cash flow per share of $5.44, and a dividend per share of $1.26. Over the trailing year, it posted net income growth of -2.15% year-over-year and EPS growth of -3.41% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.70x, working capital of $-173.49M, a debt-to-equity ratio of 0.32x, a debt ratio of 0.1, an interest coverage ratio of 2.41x, free cash flow of $328.18M (TTM), and net debt of $1.59B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.92B
- P/E TTM
- 21.94x
- EPS TTM
- $2.20
- P/B TTM
- 1.61x
- ROE TTM
- 7.67%
- ROA TTM
- 2.34%
- Debt To Equity
- 0.32x
- Free Cash Flow TTM
- $328.18M
Data as of 2026-06-30 · 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 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.
When was CALIFORNIA WATER SERVICE GROUP (CWT)'s most recent SEC filing?
CALIFORNIA WATER SERVICE GROUP (CWT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is CWT's market cap?
CALIFORNIA WATER SERVICE GROUP (CWT) has a market capitalization of $2.92B as of 2026-06-30.
What is CWT's P/E ratio?
CALIFORNIA WATER SERVICE GROUP (CWT)'s trailing twelve month P/E ratio is 21.94x as of 2026-06-30.
What is CWT's EPS (earnings per share)?
CALIFORNIA WATER SERVICE GROUP (CWT)'s trailing twelve month EPS is $2.20 as of 2026-06-30.
What is CWT's ROE (return on equity)?
CALIFORNIA WATER SERVICE GROUP (CWT)'s trailing twelve month Return on Equity (ROE) is 7.67% as of 2026-06-30.
What is CWT's ROA (return on assets)?
CALIFORNIA WATER SERVICE GROUP (CWT)'s trailing twelve month Return on Assets (ROA) is 2.34% as of 2026-06-30.
What is CWT's ROIC (return on invested capital)?
CALIFORNIA WATER SERVICE GROUP (CWT)'s trailing twelve month Return on Invested Capital (ROIC) is 5.70% as of 2026-06-30.
What is CWT's EV/EBITDA?
CALIFORNIA WATER SERVICE GROUP (CWT)'s trailing twelve month EV/EBITDA is 13.69x as of 2026-06-30.