California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.12M | 43.45M | 58.10M | 51.82M | 75.99M |
| Total Receivables | 211.76M | 208.59M | 173.44M | 164.76M | 183.61M |
| Inventory | 18.36M | 18.33M | 19.64M | 19.78M | 20.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.34M | 136.82M | 123.98M | 118.06M | 119.65M |
| Total Current Assets | 407.58M | 407.19M | 375.16M | 354.43M | 399.31M |
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| Total Current Assets | 407.58M | 407.19M | 375.16M | 354.43M | 399.31M |
| Net Property, Plant & Equipment | 4.93B | 4.81B | 4.67B | 4.57B | 4.44B |
| Long-term Investments | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M |
| Goodwill | 37.06M | 37.06M | 37.06M | 37.06M | 37.06M |
| Total Other Intangibles | -- | -- | -- | 24.58M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.37M | 364.83M | 360.48M | 348.00M | 312.52M |
| Total Assets | 6.07B | 5.95B | 5.78B | 5.67B | 5.52B |
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| Total Accounts Payable | 207.63M | 201.43M | 164.80M | 175.73M | 188.18M |
| Total Accrued Expenses | 89.38M | 75.66M | 90.28M | 54.26M | 82.92M |
| Short-term Debt | 175.00M | 205.00M | 230.00M | 130.00M | 345.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.00K | 590.00K | 821.00K | 3.48M | 72.49M |
| Total Finance Division Other Current Liabilities | 102.52M | 97.99M | 59.05M | 54.70M | 41.33M |
| Total Other Current Liabilities | 102.52M | 97.99M | 59.05M | 54.70M | 41.33M |
| Total Current Liabilities | 574.85M | 580.67M | 544.96M | 418.16M | 729.92M |
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| Total Current Liabilities | 574.85M | 580.67M | 544.96M | 418.16M | 729.92M |
| Long-Term Debt | 1.47B | 1.47B | 1.47B | 1.47B | 1.10B |
| Short-term Debt | 175.00M | 205.00M | 230.00M | 130.00M | 345.00M |
| Capital Leases | -- | -- | -- | 11.25M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12B | 2.09B | 2.08B | 2.08B | 1.98B |
| Total Liabilities | 4.17B | 4.14B | 4.10B | 3.98B | 3.82B |
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| Common Stock & APIC | 1.12B | 1.07B | 980.71M | 974.05M | 971.56M |
| Retained Earnings | 794.18M | 749.75M | 713.33M | 729.28M | 735.67M |
| Treasury Stock & Other | -12.77M | -13.15M | -13.54M | -13.92M | -6.76M |
| Total Common Equity | 1.90B | 1.81B | 1.68B | 1.69B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.81B | 1.68B | 1.69B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64M | 2.62M | 2.60M | 2.57M | 2.42M |
| Total Equity | 1.91B | 1.81B | 1.68B | 1.69B | 1.70B |
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