US Stock MarketDetailed Quotes

CWT California Water Service Group

Watchlist
  • 46.070
  • -0.140-0.30%
Close Mar 21 16:00 ET
  • 45.650
  • -0.420-0.91%
Pre 06:49 ET
2.74BMarket Cap14.18P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-36.25%39.59M
-61.60%34.74M
-9.97%55.6M
-23.54%52.29M
-Cash and cash equivalents
26.60%50.12M
26.60%50.12M
71.46%59.56M
-32.96%37.27M
-18.12%42.81M
-36.25%39.59M
-36.25%39.59M
-61.60%34.74M
-9.97%55.6M
-23.54%52.29M
Receivables
16.13%152.02M
16.13%152.02M
8.45%178.79M
9.52%161M
2.17%121.8M
-0.16%130.91M
-0.16%130.91M
2.99%164.86M
-0.48%147M
-5.02%119.22M
-Accounts receivable
-2.89%63.84M
-2.89%63.84M
3.20%81.08M
12.94%71.13M
10.33%51.35M
5.19%65.74M
5.19%65.74M
-0.86%78.56M
-7.93%62.98M
-7.43%46.54M
-Taxes receivable
83.14%35.73M
83.14%35.73M
11.02%21.49M
7.95%23.95M
4.67%23.62M
-28.97%19.51M
-28.97%19.51M
29.70%19.36M
7.13%22.18M
1.48%22.56M
-Other receivables
47.04%12.74M
47.04%12.74M
-6.95%20.25M
-24.51%17.11M
-12.16%18.07M
8.05%8.66M
8.05%8.66M
-3.25%21.77M
14.45%22.66M
13.90%20.58M
Inventory
26.85%20.51M
26.85%20.51M
28.59%19.87M
27.29%17.65M
27.45%16.93M
28.70%16.17M
28.70%16.17M
40.57%15.45M
31.18%13.86M
26.23%13.29M
Restricted cash
0.42%45.57M
0.42%45.57M
33.01%45.64M
33.27%45.4M
33.07%45.45M
97.93%45.38M
97.93%45.38M
49.30%34.32M
--34.07M
--34.15M
Other current assets
-12.96%55.92M
-12.96%55.92M
11.67%59.1M
-91.04%5.5M
11.50%56.13M
-3.87%64.24M
-3.87%64.24M
-3.18%52.92M
8.31%61.33M
-26.02%50.34M
Total current assets
9.40%324.14M
9.40%324.14M
20.07%362.95M
-14.44%266.81M
5.14%283.13M
0.25%296.29M
0.25%296.29M
-10.87%302.28M
12.73%311.86M
-1.17%269.28M
Non current assets
Net PPE
10.18%4.13B
10.18%4.13B
24.40%4.04B
24.06%3.94B
24.01%3.85B
8.58%3.75B
8.58%3.75B
8.73%3.25B
8.28%3.18B
7.48%3.1B
-Gross PPE
9.62%5.36B
9.62%5.36B
9.27%5.26B
9.04%5.14B
8.89%5.02B
8.52%4.89B
8.52%4.89B
8.93%4.82B
8.61%4.72B
8.23%4.61B
-Accumulated depreciation
-7.77%-1.23B
-7.77%-1.23B
22.06%-1.22B
21.99%-1.2B
22.19%-1.17B
-8.33%-1.14B
-8.33%-1.14B
-9.36%-1.57B
-9.30%-1.54B
-9.82%-1.51B
Goodwill and other intangible assets
5.87%61.17M
5.87%61.17M
0.61%37.04M
0.61%37.04M
0.61%37.04M
7.73%57.77M
7.73%57.77M
0.00%36.81M
0.00%36.81M
0.00%36.81M
-Goodwill
0.06%37.06M
0.06%37.06M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.61%37.04M
0.00%36.81M
0.00%36.81M
0.00%36.81M
-Other intangible assets
16.25%24.1M
16.25%24.1M
----
----
----
23.33%20.73M
23.33%20.73M
----
----
----
Other non current assets
30.97%302.97M
30.97%302.97M
24.06%233.62M
21.64%227.71M
23.68%227.65M
31.50%231.33M
31.50%231.33M
30.37%188.31M
27.37%187.21M
21.93%184.07M
Total non current assets
12.95%4.86B
12.95%4.86B
24.41%4.65B
25.18%4.6B
24.33%4.5B
8.31%4.3B
8.31%4.3B
7.84%3.74B
7.99%3.68B
7.45%3.62B
Total assets
12.72%5.18B
12.72%5.18B
24.09%5.01B
22.08%4.87B
23.00%4.78B
7.75%4.6B
7.75%4.6B
6.17%4.04B
8.35%3.99B
6.80%3.89B
Liabilities
Current liabilities
Payables
7.38%177.06M
7.38%177.06M
12.19%171.5M
3.80%143.53M
-0.30%119.84M
7.99%164.89M
7.99%164.89M
-3.19%152.87M
-1.04%138.27M
-14.65%120.2M
-accounts payable
6.50%167.53M
6.50%167.53M
12.19%171.5M
3.80%143.53M
-0.30%119.84M
11.57%157.31M
11.57%157.31M
-3.19%152.87M
-1.04%138.27M
-14.65%120.2M
-Total tax payable
32.52%6.08M
32.52%6.08M
----
----
----
-46.66%4.59M
-46.66%4.59M
----
----
----
-Other payable
15.21%3.45M
15.21%3.45M
----
----
----
-3.51%2.99M
-3.51%2.99M
----
----
----
Current accrued expenses
-13.88%15.5M
-13.88%15.5M
34.37%114.21M
73.87%110.03M
13.44%90.22M
5.50%18M
5.50%18M
7.36%84.99M
3.84%63.28M
7.82%79.53M
Current debt and capital lease obligation
53.41%278.64M
53.41%278.64M
123.32%260.89M
86.75%246.18M
110.93%281.18M
144.21%181.63M
144.21%181.63M
54.14%116.82M
73.95%131.83M
141.46%133.3M
-Current debt
53.55%277.42M
53.55%277.42M
123.32%260.89M
86.75%246.18M
110.93%281.18M
146.45%180.67M
146.45%180.67M
54.14%116.82M
73.95%131.83M
141.46%133.3M
-Current capital lease obligation
26.61%1.22M
26.61%1.22M
----
----
----
-9.67%962K
-9.67%962K
----
----
----
Current deferred liabilities
-7.20%12.52M
-7.20%12.52M
----
----
----
65.74%13.49M
65.74%13.49M
----
----
----
Other current liabilities
5.14%22.65M
5.14%22.65M
-8.79%24.13M
-56.44%12.75M
-3.64%16.64M
75.98%21.54M
75.98%21.54M
173.21%26.46M
204.11%29.28M
43.75%17.27M
Current liabilities
25.10%538.36M
25.10%538.36M
49.74%570.73M
41.32%512.5M
44.98%507.88M
46.05%430.34M
46.05%430.34M
18.17%381.14M
26.77%362.66M
24.30%350.3M
Non current liabilities
Long term debt and capital lease obligation
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
0.03%1.05B
-0.20%1.05B
-0.20%1.05B
-0.31%1.05B
-Long term debt
4.92%1.1B
4.92%1.1B
-0.02%1.05B
-0.03%1.05B
-0.02%1.05B
0.03%1.05B
0.03%1.05B
-0.20%1.05B
-0.20%1.05B
-0.31%1.05B
Non current deferred liabilities
11.13%613.7M
11.13%613.7M
6.27%567.02M
6.66%563.24M
7.96%567.56M
4.17%552.21M
4.17%552.21M
4.32%533.59M
5.79%528.07M
5.80%525.71M
Employee benefits
-1.51%81.67M
-1.51%81.67M
3.39%83.41M
4.07%83.27M
5.06%83.25M
5.71%82.92M
5.71%82.92M
-16.02%80.67M
-15.60%80.01M
-15.29%79.25M
Other non current liabilities
7.12%389.15M
7.12%389.15M
29.53%375.61M
27.59%369.91M
0.79%290.04M
1.18%363.27M
1.18%363.27M
0.89%289.99M
0.98%289.93M
-0.02%287.77M
Total non current liabilities
9.83%3B
9.83%3B
25.27%2.81B
25.85%2.81B
25.45%2.8B
3.29%2.73B
3.29%2.73B
1.80%2.25B
2.02%2.23B
2.10%2.23B
Total liabilities
11.90%3.54B
11.90%3.54B
28.82%3.38B
28.01%3.32B
28.10%3.31B
7.57%3.17B
7.57%3.17B
3.89%2.63B
4.88%2.6B
4.64%2.58B
Shareholders'equity
Share capital
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
3.78%577K
3.78%577K
5.29%577K
6.07%577K
4.09%560K
-common stock
3.12%595K
3.12%595K
3.12%595K
1.91%588K
3.21%578K
3.78%577K
3.78%577K
5.29%577K
6.07%577K
4.09%560K
Retained earnings
22.81%674.92M
22.81%674.92M
25.72%671.91M
21.88%627.71M
16.02%603.33M
-1.28%549.57M
-1.28%549.57M
-4.89%534.45M
-0.89%515.02M
1.25%520.03M
Paid-in capital
10.31%966.98M
10.31%966.98M
10.24%965.28M
6.35%929.38M
12.77%876.89M
15.29%876.58M
15.29%876.58M
23.16%875.64M
28.07%873.92M
19.54%777.61M
Gains losses not affecting retained earnings
---7.22M
---7.22M
---9.2M
---13.07M
---13.37M
--0
--0
----
----
----
Total stockholders'equity
14.62%1.64B
14.62%1.64B
15.45%1.63B
11.16%1.54B
13.04%1.47B
8.28%1.43B
8.28%1.43B
10.77%1.41B
15.55%1.39B
11.47%1.3B
Noncontrolling interests
-15.76%3.02M
-15.76%3.02M
-29.67%3.04M
-30.58%3.09M
-28.94%3.41M
-25.50%3.58M
-25.50%3.58M
-11.20%4.33M
-6.96%4.45M
-8.69%4.79M
Total equity
14.54%1.64B
14.54%1.64B
15.31%1.63B
11.03%1.55B
12.88%1.47B
8.16%1.43B
8.16%1.43B
10.69%1.41B
15.46%1.39B
11.38%1.3B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M-18.12%42.81M-36.25%39.59M-36.25%39.59M-61.60%34.74M-9.97%55.6M-23.54%52.29M
-Cash and cash equivalents 26.60%50.12M26.60%50.12M71.46%59.56M-32.96%37.27M-18.12%42.81M-36.25%39.59M-36.25%39.59M-61.60%34.74M-9.97%55.6M-23.54%52.29M
Receivables 16.13%152.02M16.13%152.02M8.45%178.79M9.52%161M2.17%121.8M-0.16%130.91M-0.16%130.91M2.99%164.86M-0.48%147M-5.02%119.22M
-Accounts receivable -2.89%63.84M-2.89%63.84M3.20%81.08M12.94%71.13M10.33%51.35M5.19%65.74M5.19%65.74M-0.86%78.56M-7.93%62.98M-7.43%46.54M
-Taxes receivable 83.14%35.73M83.14%35.73M11.02%21.49M7.95%23.95M4.67%23.62M-28.97%19.51M-28.97%19.51M29.70%19.36M7.13%22.18M1.48%22.56M
-Other receivables 47.04%12.74M47.04%12.74M-6.95%20.25M-24.51%17.11M-12.16%18.07M8.05%8.66M8.05%8.66M-3.25%21.77M14.45%22.66M13.90%20.58M
Inventory 26.85%20.51M26.85%20.51M28.59%19.87M27.29%17.65M27.45%16.93M28.70%16.17M28.70%16.17M40.57%15.45M31.18%13.86M26.23%13.29M
Restricted cash 0.42%45.57M0.42%45.57M33.01%45.64M33.27%45.4M33.07%45.45M97.93%45.38M97.93%45.38M49.30%34.32M--34.07M--34.15M
Other current assets -12.96%55.92M-12.96%55.92M11.67%59.1M-91.04%5.5M11.50%56.13M-3.87%64.24M-3.87%64.24M-3.18%52.92M8.31%61.33M-26.02%50.34M
Total current assets 9.40%324.14M9.40%324.14M20.07%362.95M-14.44%266.81M5.14%283.13M0.25%296.29M0.25%296.29M-10.87%302.28M12.73%311.86M-1.17%269.28M
Non current assets
Net PPE 10.18%4.13B10.18%4.13B24.40%4.04B24.06%3.94B24.01%3.85B8.58%3.75B8.58%3.75B8.73%3.25B8.28%3.18B7.48%3.1B
-Gross PPE 9.62%5.36B9.62%5.36B9.27%5.26B9.04%5.14B8.89%5.02B8.52%4.89B8.52%4.89B8.93%4.82B8.61%4.72B8.23%4.61B
-Accumulated depreciation -7.77%-1.23B-7.77%-1.23B22.06%-1.22B21.99%-1.2B22.19%-1.17B-8.33%-1.14B-8.33%-1.14B-9.36%-1.57B-9.30%-1.54B-9.82%-1.51B
Goodwill and other intangible assets 5.87%61.17M5.87%61.17M0.61%37.04M0.61%37.04M0.61%37.04M7.73%57.77M7.73%57.77M0.00%36.81M0.00%36.81M0.00%36.81M
-Goodwill 0.06%37.06M0.06%37.06M0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M0.61%37.04M0.00%36.81M0.00%36.81M0.00%36.81M
-Other intangible assets 16.25%24.1M16.25%24.1M------------23.33%20.73M23.33%20.73M------------
Other non current assets 30.97%302.97M30.97%302.97M24.06%233.62M21.64%227.71M23.68%227.65M31.50%231.33M31.50%231.33M30.37%188.31M27.37%187.21M21.93%184.07M
Total non current assets 12.95%4.86B12.95%4.86B24.41%4.65B25.18%4.6B24.33%4.5B8.31%4.3B8.31%4.3B7.84%3.74B7.99%3.68B7.45%3.62B
Total assets 12.72%5.18B12.72%5.18B24.09%5.01B22.08%4.87B23.00%4.78B7.75%4.6B7.75%4.6B6.17%4.04B8.35%3.99B6.80%3.89B
Liabilities
Current liabilities
Payables 7.38%177.06M7.38%177.06M12.19%171.5M3.80%143.53M-0.30%119.84M7.99%164.89M7.99%164.89M-3.19%152.87M-1.04%138.27M-14.65%120.2M
-accounts payable 6.50%167.53M6.50%167.53M12.19%171.5M3.80%143.53M-0.30%119.84M11.57%157.31M11.57%157.31M-3.19%152.87M-1.04%138.27M-14.65%120.2M
-Total tax payable 32.52%6.08M32.52%6.08M-------------46.66%4.59M-46.66%4.59M------------
-Other payable 15.21%3.45M15.21%3.45M-------------3.51%2.99M-3.51%2.99M------------
Current accrued expenses -13.88%15.5M-13.88%15.5M34.37%114.21M73.87%110.03M13.44%90.22M5.50%18M5.50%18M7.36%84.99M3.84%63.28M7.82%79.53M
Current debt and capital lease obligation 53.41%278.64M53.41%278.64M123.32%260.89M86.75%246.18M110.93%281.18M144.21%181.63M144.21%181.63M54.14%116.82M73.95%131.83M141.46%133.3M
-Current debt 53.55%277.42M53.55%277.42M123.32%260.89M86.75%246.18M110.93%281.18M146.45%180.67M146.45%180.67M54.14%116.82M73.95%131.83M141.46%133.3M
-Current capital lease obligation 26.61%1.22M26.61%1.22M-------------9.67%962K-9.67%962K------------
Current deferred liabilities -7.20%12.52M-7.20%12.52M------------65.74%13.49M65.74%13.49M------------
Other current liabilities 5.14%22.65M5.14%22.65M-8.79%24.13M-56.44%12.75M-3.64%16.64M75.98%21.54M75.98%21.54M173.21%26.46M204.11%29.28M43.75%17.27M
Current liabilities 25.10%538.36M25.10%538.36M49.74%570.73M41.32%512.5M44.98%507.88M46.05%430.34M46.05%430.34M18.17%381.14M26.77%362.66M24.30%350.3M
Non current liabilities
Long term debt and capital lease obligation 4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B0.03%1.05B0.03%1.05B-0.20%1.05B-0.20%1.05B-0.31%1.05B
-Long term debt 4.92%1.1B4.92%1.1B-0.02%1.05B-0.03%1.05B-0.02%1.05B0.03%1.05B0.03%1.05B-0.20%1.05B-0.20%1.05B-0.31%1.05B
Non current deferred liabilities 11.13%613.7M11.13%613.7M6.27%567.02M6.66%563.24M7.96%567.56M4.17%552.21M4.17%552.21M4.32%533.59M5.79%528.07M5.80%525.71M
Employee benefits -1.51%81.67M-1.51%81.67M3.39%83.41M4.07%83.27M5.06%83.25M5.71%82.92M5.71%82.92M-16.02%80.67M-15.60%80.01M-15.29%79.25M
Other non current liabilities 7.12%389.15M7.12%389.15M29.53%375.61M27.59%369.91M0.79%290.04M1.18%363.27M1.18%363.27M0.89%289.99M0.98%289.93M-0.02%287.77M
Total non current liabilities 9.83%3B9.83%3B25.27%2.81B25.85%2.81B25.45%2.8B3.29%2.73B3.29%2.73B1.80%2.25B2.02%2.23B2.10%2.23B
Total liabilities 11.90%3.54B11.90%3.54B28.82%3.38B28.01%3.32B28.10%3.31B7.57%3.17B7.57%3.17B3.89%2.63B4.88%2.6B4.64%2.58B
Shareholders'equity
Share capital 3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K4.09%560K
-common stock 3.12%595K3.12%595K3.12%595K1.91%588K3.21%578K3.78%577K3.78%577K5.29%577K6.07%577K4.09%560K
Retained earnings 22.81%674.92M22.81%674.92M25.72%671.91M21.88%627.71M16.02%603.33M-1.28%549.57M-1.28%549.57M-4.89%534.45M-0.89%515.02M1.25%520.03M
Paid-in capital 10.31%966.98M10.31%966.98M10.24%965.28M6.35%929.38M12.77%876.89M15.29%876.58M15.29%876.58M23.16%875.64M28.07%873.92M19.54%777.61M
Gains losses not affecting retained earnings ---7.22M---7.22M---9.2M---13.07M---13.37M--0--0------------
Total stockholders'equity 14.62%1.64B14.62%1.64B15.45%1.63B11.16%1.54B13.04%1.47B8.28%1.43B8.28%1.43B10.77%1.41B15.55%1.39B11.47%1.3B
Noncontrolling interests -15.76%3.02M-15.76%3.02M-29.67%3.04M-30.58%3.09M-28.94%3.41M-25.50%3.58M-25.50%3.58M-11.20%4.33M-6.96%4.45M-8.69%4.79M
Total equity 14.54%1.64B14.54%1.64B15.31%1.63B11.03%1.55B12.88%1.47B8.16%1.43B8.16%1.43B10.69%1.41B15.46%1.39B11.38%1.3B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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