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 | -40.63% | -14.04% | 30.68% | 3.39% | 27.59% |
| Total Receivables | 15.34% | 14.37% | 18.38% | 8.38% | 2.69% |
| Inventory | -8.52% | -7.77% | -3.18% | -3.54% | 0.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.61% | 25.77% | 14.84% | 16.34% | 14.24% |
| Total Current Assets | 2.07% | 12.61% | 17.52% | 9.35% | 10.02% |
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| Total Current Assets | 2.07% | 12.61% | 17.52% | 9.35% | 10.02% |
| Net Property, Plant & Equipment | 10.94% | 10.99% | 10.29% | 10.11% | 9.98% |
| 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 | -- | -- | -- | 1.96% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39% | 18.93% | 18.57% | 20.13% | 33.78% |
| Total Assets | 10.05% | 10.28% | 9.93% | 9.48% | 10.06% |
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| Total Accounts Payable | 10.34% | 20.65% | 16.64% | 4.89% | 9.72% |
| Total Accrued Expenses | 7.78% | 14.72% | 13.52% | 20.33% | -27.39% |
| Short-term Debt | -49.28% | -43.06% | -19.30% | -36.59% | 32.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.56% | -99.19% | -98.87% | -95.27% | 8,044.94% |
| Total Finance Division Other Current Liabilities | 148.07% | 373.25% | 128.74% | 16.12% | 71.26% |
| Total Other Current Liabilities | 148.07% | 373.25% | 128.74% | 16.12% | 71.26% |
| Total Current Liabilities | -21.24% | -15.36% | -9.79% | -22.33% | 27.89% |
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| Total Current Liabilities | -21.24% | -15.36% | -9.79% | -22.33% | 27.89% |
| Long-Term Debt | 33.36% | 33.32% | 33.29% | 33.34% | 4.97% |
| Short-term Debt | -49.28% | -43.06% | -19.30% | -36.59% | 32.69% |
| Capital Leases | -- | -- | -- | -13.25% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | 7.16% | 8.47% | 10.12% | 12.60% |
| Total Liabilities | 9.21% | 10.75% | 12.99% | 12.34% | 12.81% |
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| Common Stock & APIC | 15.53% | 10.47% | 1.28% | 0.67% | 0.59% |
| Retained Earnings | 7.95% | 8.29% | 6.78% | 8.05% | 9.49% |
| Treasury Stock & Other | -89.02% | -90.36% | -91.66% | -92.91% | 26.55% |
| Total Common Equity | 11.96% | 9.22% | 3.15% | 3.31% | 4.41% |
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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 | 11.96% | 9.22% | 3.15% | 3.31% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00% | 7.20% | -5.10% | -14.73% | -20.44% |
| Total Equity | 11.96% | 9.22% | 3.13% | 3.28% | 4.37% |
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