California Water Service Group
CWT
$43.31
-$0.13-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.10M | 51.82M | 75.99M | 50.54M | 44.46M |
| Total Receivables | 173.44M | 164.76M | 183.61M | 182.38M | 146.52M |
| Inventory | 19.64M | 19.78M | 20.07M | 19.88M | 20.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.98M | 118.06M | 119.65M | 108.79M | 107.96M |
| Total Current Assets | 375.16M | 354.43M | 399.31M | 361.58M | 319.22M |
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| Total Current Assets | 375.16M | 354.43M | 399.31M | 361.58M | 319.22M |
| Net Property, Plant & Equipment | 4.67B | 4.57B | 4.44B | 4.33B | 4.23B |
| 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 | 360.48M | 348.00M | 312.52M | 306.76M | 304.02M |
| Total Assets | 5.78B | 5.67B | 5.52B | 5.40B | 5.26B |
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| Total Accounts Payable | 164.80M | 175.73M | 188.18M | 166.96M | 141.30M |
| Total Accrued Expenses | 90.28M | 54.26M | 82.92M | 65.95M | 79.53M |
| Short-term Debt | 230.00M | 130.00M | 345.00M | 360.00M | 285.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 821.00K | 3.48M | 72.49M | 72.47M | 72.45M |
| Total Finance Division Other Current Liabilities | 59.05M | 54.70M | 41.33M | 20.71M | 25.82M |
| Total Other Current Liabilities | 59.05M | 54.70M | 41.33M | 20.71M | 25.82M |
| Total Current Liabilities | 544.96M | 418.16M | 729.92M | 686.08M | 604.08M |
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| Total Current Liabilities | 544.96M | 418.16M | 729.92M | 686.08M | 604.08M |
| Long-Term Debt | 1.47B | 1.47B | 1.10B | 1.10B | 1.10B |
| Short-term Debt | 230.00M | 130.00M | 345.00M | 360.00M | 285.00M |
| Capital Leases | -- | 11.25M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08B | 2.08B | 1.98B | 1.95B | 1.92B |
| Total Liabilities | 4.10B | 3.98B | 3.82B | 3.74B | 3.63B |
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| Common Stock & APIC | 980.71M | 974.05M | 971.56M | 969.42M | 968.29M |
| Retained Earnings | 713.33M | 729.28M | 735.67M | 692.32M | 668.02M |
| Treasury Stock & Other | -13.54M | -13.92M | -6.76M | -6.91M | -7.06M |
| Total Common Equity | 1.68B | 1.69B | 1.70B | 1.65B | 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 | 1.68B | 1.69B | 1.70B | 1.65B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60M | 2.57M | 2.42M | 2.44M | 2.74M |
| Total Equity | 1.68B | 1.69B | 1.70B | 1.66B | 1.63B |
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