California Water Service Group
CWT
$46.95
$1.563.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.81% | 50.36% | 13.67% | -11.29% | -15.84% |
| Total Receivables | -10.26% | 0.67% | 24.47% | -3.62% | -14.97% |
| Inventory | -1.42% | 0.96% | -1.99% | -1.11% | 3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.32% | 9.98% | 0.76% | 6.38% | -3.11% |
| Total Current Assets | -11.24% | 10.44% | 13.27% | -1.52% | -10.69% |
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| Total Current Assets | -11.24% | 10.44% | 13.27% | -1.52% | -10.69% |
| Net Property, Plant & Equipment | 2.77% | 2.52% | 2.47% | 1.98% | 2.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.35% | 1.88% | 0.90% | 4.95% | 24.00% |
| Total Assets | 2.75% | 2.21% | 2.70% | 1.50% | 3.30% |
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| Total Accounts Payable | -6.61% | 12.71% | 18.16% | -15.66% | -2.31% |
| Total Accrued Expenses | -34.57% | 25.74% | -17.07% | 76.37% | -60.52% |
| Short-term Debt | -62.32% | -4.17% | 26.32% | 39.02% | -21.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.20% | 0.03% | 0.03% | -1.62% | 8,174.16% |
| Total Finance Division Other Current Liabilities | 32.34% | 99.60% | -19.80% | -45.19% | 95.17% |
| Total Other Current Liabilities | 32.34% | 99.60% | -19.80% | -45.19% | 95.17% |
| Total Current Liabilities | -42.71% | 6.39% | 13.57% | 12.21% | -5.67% |
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| Total Current Liabilities | -42.71% | 6.39% | 13.57% | 12.21% | -5.67% |
| Long-Term Debt | 33.35% | -0.02% | -0.03% | 0.04% | 4.97% |
| Short-term Debt | -62.32% | -4.17% | 26.32% | 39.02% | -21.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79% | 1.55% | 1.84% | 1.62% | 7.14% |
| Total Liabilities | 4.26% | 1.97% | 3.22% | 2.36% | 4.69% |
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| Common Stock & APIC | 0.26% | 0.22% | 0.12% | 0.07% | 0.18% |
| Retained Earnings | -0.87% | 6.26% | 3.64% | -1.02% | 0.45% |
| Treasury Stock & Other | -106.10% | 2.23% | 2.18% | 2.13% | 21.53% |
| Total Common Equity | -0.65% | 2.76% | 1.57% | -0.37% | 0.41% |
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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 | -0.65% | 2.76% | 1.57% | -0.37% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.20% | -0.90% | -10.97% | -8.99% | -0.92% |
| Total Equity | -0.64% | 2.75% | 1.55% | -0.38% | 0.41% |
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