California Water Service Group
CWT
$45.37
-$0.13-0.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.99M | 50.54M | 44.46M | 50.12M | 59.56M |
| Total Receivables | 183.61M | 182.38M | 146.52M | 152.02M | 178.79M |
| Inventory | 20.07M | 19.88M | 20.28M | 20.51M | 19.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.65M | 108.79M | 107.96M | 101.48M | 104.74M |
| Total Current Assets | 399.31M | 361.58M | 319.22M | 324.14M | 362.95M |
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| Total Current Assets | 399.31M | 361.58M | 319.22M | 324.14M | 362.95M |
| Net Property, Plant & Equipment | 4.44B | 4.33B | 4.23B | 4.15B | 4.04B |
| Long-term Investments | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M |
| Goodwill | 37.06M | 37.06M | 37.06M | 37.06M | 37.04M |
| Total Other Intangibles | -- | -- | -- | 24.10M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.52M | 306.76M | 304.02M | 289.67M | 233.62M |
| Total Assets | 5.52B | 5.40B | 5.26B | 5.18B | 5.01B |
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| Total Accounts Payable | 188.18M | 166.96M | 141.30M | 167.53M | 171.50M |
| Total Accrued Expenses | 82.92M | 65.95M | 79.53M | 45.09M | 114.21M |
| Short-term Debt | 345.00M | 360.00M | 285.00M | 205.00M | 260.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.49M | 72.47M | 72.45M | 73.64M | 890.00K |
| Total Finance Division Other Current Liabilities | 41.33M | 20.71M | 25.82M | 47.10M | 24.13M |
| Total Other Current Liabilities | 41.33M | 20.71M | 25.82M | 47.10M | 24.13M |
| Total Current Liabilities | 729.92M | 686.08M | 604.08M | 538.36M | 570.73M |
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| Total Current Liabilities | 729.92M | 686.08M | 604.08M | 538.36M | 570.73M |
| Long-Term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.05B |
| Short-term Debt | 345.00M | 360.00M | 285.00M | 205.00M | 260.00M |
| Capital Leases | -- | -- | -- | 12.97M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98B | 1.95B | 1.92B | 1.89B | 1.76B |
| Total Liabilities | 3.82B | 3.74B | 3.63B | 3.54B | 3.38B |
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| Common Stock & APIC | 971.56M | 969.42M | 968.29M | 967.57M | 965.87M |
| Retained Earnings | 735.67M | 692.32M | 668.02M | 674.92M | 671.91M |
| Treasury Stock & Other | -6.76M | -6.91M | -7.06M | -7.22M | -9.20M |
| Total Common Equity | 1.70B | 1.65B | 1.63B | 1.64B | 1.63B |
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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 | 1.70B | 1.65B | 1.63B | 1.64B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42M | 2.44M | 2.74M | 3.02M | 3.04M |
| Total Equity | 1.70B | 1.66B | 1.63B | 1.64B | 1.63B |
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