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 | 3.85% | -25.23% | 12.12% | -31.81% | 50.36% |
| Total Receivables | 1.52% | 20.26% | 5.27% | -10.26% | 0.67% |
| Inventory | 0.14% | -6.64% | -0.74% | -1.42% | 0.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.27% | 10.36% | 5.01% | -1.32% | 9.98% |
| Total Current Assets | 0.10% | 8.54% | 5.85% | -11.24% | 10.44% |
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| Total Current Assets | 0.10% | 8.54% | 5.85% | -11.24% | 10.44% |
| Net Property, Plant & Equipment | 2.47% | 3.13% | 2.15% | 2.77% | 2.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99% | 1.21% | 3.59% | 11.35% | 1.88% |
| Total Assets | 2.01% | 3.03% | 1.91% | 2.75% | 2.21% |
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| Total Accounts Payable | 3.08% | 22.23% | -6.22% | -6.61% | 12.71% |
| Total Accrued Expenses | 18.14% | -16.20% | 66.39% | -34.57% | 25.74% |
| Short-term Debt | -14.63% | -10.87% | 76.92% | -62.32% | -4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.44% | -28.14% | -76.43% | -95.20% | 0.03% |
| Total Finance Division Other Current Liabilities | 4.62% | 65.94% | 7.97% | 32.34% | 99.60% |
| Total Other Current Liabilities | 4.62% | 65.94% | 7.97% | 32.34% | 99.60% |
| Total Current Liabilities | -1.00% | 6.55% | 30.32% | -42.71% | 6.39% |
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| Total Current Liabilities | -1.00% | 6.55% | 30.32% | -42.71% | 6.39% |
| Long-Term Debt | 0.00% | -0.01% | 0.00% | 33.35% | -0.02% |
| Short-term Debt | -14.63% | -10.87% | 76.92% | -62.32% | -4.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 0.61% | 0.09% | 4.79% | 1.55% |
| Total Liabilities | 0.55% | 1.18% | 2.95% | 4.26% | 1.97% |
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| Common Stock & APIC | 4.82% | 9.19% | 0.68% | 0.26% | 0.22% |
| Retained Earnings | 5.93% | 5.10% | -2.19% | -0.87% | 6.26% |
| Treasury Stock & Other | 2.92% | 2.84% | 2.77% | -106.10% | 2.23% |
| Total Common Equity | 5.33% | 7.56% | -0.53% | -0.65% | 2.76% |
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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 | 5.33% | 7.56% | -0.53% | -0.65% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.76% | 0.58% | 1.28% | 6.20% | -0.90% |
| Total Equity | 5.33% | 7.54% | -0.52% | -0.64% | 2.75% |
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