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CWT California Water Service Group

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53.710
-0.510-0.94%

Close Oct 1 16:00 ET

53.500
-0.210-0.39%

Post 19:29 ET

3.16BMarket Cap17.67P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

470.50%94.42M

26.44%26.52M

-10.65%217.82M

69.15%74.31M

-3.59%105.99M

-53.66%16.55M

-61.30%20.97M

5.20%243.77M

-16.42%43.93M

-1.41%109.93M

Net income from continuing operations

327.41%40.38M

412.04%69.69M

-46.07%51.38M

53.76%29.94M

-38.36%34.33M

-50.84%9.45M

-2,598.21%-22.33M

-5.66%95.26M

466.68%19.47M

-10.91%55.68M

Depreciation and amortization

10.61%33.53M

9.75%33.4M

4.91%123.12M

10.79%31.99M

2.81%30.39M

2.92%30.31M

3.23%30.43M

5.18%117.36M

3.47%28.88M

5.78%29.56M

Deferred tax

----

32.54%35.63M

----

6.67%26.88M

----

Other non cash items

3,573.69%81.08M

-11.95%-3.41M

-149.48%-10.21M

-84.80%-5.35M

121.15%521K

-172.73%-2.33M

-113.37%-3.05M

411.63%20.63M

-29.65%-2.9M

-242.08%-2.46M

Change In working capital

-190.12%-60.56M

-559.71%-73.17M

169.47%15.44M

40.59%-20.36M

50.08%40.75M

-29.19%-20.87M

1,433.33%15.92M

-233.90%-22.23M

-281.30%-34.26M

24.63%27.16M

-Change in receivables

-99.12%-38.38M

25.95%21.52M

185.56%39.51M

115.92%45.57M

89.16%-3.88M

10.07%-19.28M

269.55%17.09M

-223.58%-46.17M

-27.10%21.11M

-78.53%-35.76M

-Change in payables and accrued expense

-8.62%9.5M

-78.48%-20.04M

229.77%9.9M

111.88%1.03M

-20.29%9.7M

1,974.65%10.39M

3.33%-11.23M

-159.56%-7.63M

-36,070.83%-8.68M

525.76%12.17M

-Change in other current assets

-203.26%-652K

-349.18%-6.03M

----

-58.23%1.2M

-143.61%-215K

-1,689.33%-1.34M

----

-32.11%2.88M

-Change in other current liabilities

40.10%-10.1M

73.67%17.41M

-104.36%-346K

-4.35%-15.14M

-2.31%21.62M

-36.56%-16.85M

-20.80%10.02M

595.97%7.94M

5.81%-14.51M

64.35%22.13M

-Change in other working capital

-512.25%-20.93M

-6,356.58%-86.03M

-242.26%-33.62M

-80.61%-52.18M

-52.96%12.11M

-69.46%5.08M

-86.46%1.38M

151.13%23.63M

-38.50%-28.89M

16.08%25.74M

Cash from discontinued investing activities

Operating cash flow

470.50%94.42M

26.44%26.52M

-10.65%217.82M

69.15%74.31M

-3.59%105.99M

-53.66%16.55M

-61.30%20.97M

5.20%243.77M

-16.42%43.93M

-1.41%109.93M

Investing cash flow

Cash flow from continuing investing activities

-9.82%-104.56M

-33.78%-109.81M

-16.06%-389.42M

-2.50%-109.79M

-32.05%-102.34M

-15.78%-95.21M

-19.52%-82.08M

-11.52%-335.52M

-25.52%-107.12M

-8.30%-77.5M

Capital expenditure reported

-9.87%-104.61M

-33.94%-109.81M

-17.08%-383.75M

-3.74%-109.62M

-25.08%-96.94M

-25.12%-95.21M

-19.69%-81.98M

-11.79%-327.76M

-23.67%-105.67M

-11.95%-77.5M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

---175K

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

29.22%-5.5M

--0

---5.4M

--0

43.33%-102K

-232.59%-7.77M

---1.45M

--0

Cash from discontinued investing activities

Investing cash flow

-9.82%-104.56M

-33.78%-109.81M

-16.06%-389.42M

-2.50%-109.79M

-32.05%-102.34M

-15.78%-95.21M

-19.52%-82.08M

-11.52%-335.52M

-25.52%-107.12M

-8.30%-77.5M

Financing cash flow

Cash flow from continuing financing activities

-94.45%4.55M

38.48%86.59M

78.46%171.54M

47.84%51.4M

-244.60%-24.27M

110.54%81.88M

1,000.42%62.53M

-8.17%96.12M

224.34%34.77M

-50.57%16.78M

Net issuance payments of debt

-3,046.56%-35.21M

71.37%99.79M

258.32%105.98M

1,765.25%64.08M

-5,706.49%-15.21M

-105.93%-1.12M

293.42%58.23M

148.16%29.58M

95.67%-3.85M

98.96%-262K

Net common stock issuance

-44.70%52.52M

-102.16%-373K

8.15%113.26M

-98.90%529K

-98.31%462K

210.44%94.97M

1,658.56%17.3M

-46.56%104.73M

-30.61%47.91M

-58.48%27.34M

Cash dividends paid

-10.99%-16.17M

-11.82%-16.16M

-8.95%-59.04M

-9.41%-15.01M

-10.40%-15M

-8.32%-14.57M

-7.65%-14.46M

-14.32%-54.19M

-11.94%-13.72M

-14.56%-13.59M

Net other financing activities

31.09%3.41M

130.04%3.33M

-29.18%11.34M

-59.35%1.8M

66.45%5.49M

-9.24%2.6M

-73.28%1.45M

-8.73%16.01M

8.46%4.42M

-36.94%3.3M

Cash from discontinued financing activities

Financing cash flow

-94.45%4.55M

38.48%86.59M

78.46%171.54M

47.84%51.4M

-244.60%-24.27M

110.54%81.88M

1,000.42%62.53M

-8.17%96.12M

224.34%34.77M

-50.57%16.78M

Net cash flow

Beginning cash position

2.11%88.26M

-0.07%84.97M

5.42%85.03M

-39.13%69.05M

39.60%89.66M

20.30%86.44M

5.42%85.03M

78.72%80.65M

-19.77%113.44M

-4.84%64.23M

Current changes in cash

-273.27%-5.59M

133.17%3.3M

-101.35%-59K

156.01%15.92M

-141.89%-20.61M

142.31%3.23M

116.07%1.41M

-87.69%4.37M

53.22%-28.42M

-33.40%49.21M

End cash Position

-7.79%82.68M

2.11%88.26M

-0.07%84.97M

-39.13%69.05M

39.60%89.66M

20.30%86.44M

5.42%85.03M

-19.77%113.44M

Free cash flow

87.05%-10.18M

-36.52%-83.29M

-97.57%-165.93M

42.81%-35.31M

-72.10%9.05M

-94.82%-78.66M

-326.55%-61.01M

-36.61%-83.99M

-87.73%-61.74M

-23.30%32.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	470.50%94.42M	26.44%26.52M	-10.65%217.82M	69.15%74.31M	-3.59%105.99M	-53.66%16.55M	-61.30%20.97M	5.20%243.77M	-16.42%43.93M	-1.41%109.93M
Net income from continuing operations	327.41%40.38M	412.04%69.69M	-46.07%51.38M	53.76%29.94M	-38.36%34.33M	-50.84%9.45M	-2,598.21%-22.33M	-5.66%95.26M	466.68%19.47M	-10.91%55.68M
Depreciation and amortization	10.61%33.53M	9.75%33.4M	4.91%123.12M	10.79%31.99M	2.81%30.39M	2.92%30.31M	3.23%30.43M	5.18%117.36M	3.47%28.88M	5.78%29.56M
Deferred tax	----	----	32.54%35.63M	----	----	----	----	6.67%26.88M	----	----
Other non cash items	3,573.69%81.08M	-11.95%-3.41M	-149.48%-10.21M	-84.80%-5.35M	121.15%521K	-172.73%-2.33M	-113.37%-3.05M	411.63%20.63M	-29.65%-2.9M	-242.08%-2.46M
Change In working capital	-190.12%-60.56M	-559.71%-73.17M	169.47%15.44M	40.59%-20.36M	50.08%40.75M	-29.19%-20.87M	1,433.33%15.92M	-233.90%-22.23M	-281.30%-34.26M	24.63%27.16M
-Change in receivables	-99.12%-38.38M	25.95%21.52M	185.56%39.51M	115.92%45.57M	89.16%-3.88M	10.07%-19.28M	269.55%17.09M	-223.58%-46.17M	-27.10%21.11M	-78.53%-35.76M
-Change in payables and accrued expense	-8.62%9.5M	-78.48%-20.04M	229.77%9.9M	111.88%1.03M	-20.29%9.7M	1,974.65%10.39M	3.33%-11.23M	-159.56%-7.63M	-36,070.83%-8.68M	525.76%12.17M
-Change in other current assets	-203.26%-652K	-349.18%-6.03M	----	----	-58.23%1.2M	-143.61%-215K	-1,689.33%-1.34M	----	----	-32.11%2.88M
-Change in other current liabilities	40.10%-10.1M	73.67%17.41M	-104.36%-346K	-4.35%-15.14M	-2.31%21.62M	-36.56%-16.85M	-20.80%10.02M	595.97%7.94M	5.81%-14.51M	64.35%22.13M
-Change in other working capital	-512.25%-20.93M	-6,356.58%-86.03M	-242.26%-33.62M	-80.61%-52.18M	-52.96%12.11M	-69.46%5.08M	-86.46%1.38M	151.13%23.63M	-38.50%-28.89M	16.08%25.74M
Cash from discontinued investing activities
Operating cash flow	470.50%94.42M	26.44%26.52M	-10.65%217.82M	69.15%74.31M	-3.59%105.99M	-53.66%16.55M	-61.30%20.97M	5.20%243.77M	-16.42%43.93M	-1.41%109.93M
Investing cash flow
Cash flow from continuing investing activities	-9.82%-104.56M	-33.78%-109.81M	-16.06%-389.42M	-2.50%-109.79M	-32.05%-102.34M	-15.78%-95.21M	-19.52%-82.08M	-11.52%-335.52M	-25.52%-107.12M	-8.30%-77.5M
Capital expenditure reported	-9.87%-104.61M	-33.94%-109.81M	-17.08%-383.75M	-3.74%-109.62M	-25.08%-96.94M	-25.12%-95.21M	-19.69%-81.98M	-11.79%-327.76M	-23.67%-105.67M	-11.95%-77.5M
Net PPE purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	----	----	---175K	----	----	----	----	--0	----	----
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	----	----	29.22%-5.5M	--0	---5.4M	--0	43.33%-102K	-232.59%-7.77M	---1.45M	--0
Cash from discontinued investing activities
Investing cash flow	-9.82%-104.56M	-33.78%-109.81M	-16.06%-389.42M	-2.50%-109.79M	-32.05%-102.34M	-15.78%-95.21M	-19.52%-82.08M	-11.52%-335.52M	-25.52%-107.12M	-8.30%-77.5M
Financing cash flow
Cash flow from continuing financing activities	-94.45%4.55M	38.48%86.59M	78.46%171.54M	47.84%51.4M	-244.60%-24.27M	110.54%81.88M	1,000.42%62.53M	-8.17%96.12M	224.34%34.77M	-50.57%16.78M
Net issuance payments of debt	-3,046.56%-35.21M	71.37%99.79M	258.32%105.98M	1,765.25%64.08M	-5,706.49%-15.21M	-105.93%-1.12M	293.42%58.23M	148.16%29.58M	95.67%-3.85M	98.96%-262K
Net common stock issuance	-44.70%52.52M	-102.16%-373K	8.15%113.26M	-98.90%529K	-98.31%462K	210.44%94.97M	1,658.56%17.3M	-46.56%104.73M	-30.61%47.91M	-58.48%27.34M
Cash dividends paid	-10.99%-16.17M	-11.82%-16.16M	-8.95%-59.04M	-9.41%-15.01M	-10.40%-15M	-8.32%-14.57M	-7.65%-14.46M	-14.32%-54.19M	-11.94%-13.72M	-14.56%-13.59M
Net other financing activities	31.09%3.41M	130.04%3.33M	-29.18%11.34M	-59.35%1.8M	66.45%5.49M	-9.24%2.6M	-73.28%1.45M	-8.73%16.01M	8.46%4.42M	-36.94%3.3M
Cash from discontinued financing activities
Financing cash flow	-94.45%4.55M	38.48%86.59M	78.46%171.54M	47.84%51.4M	-244.60%-24.27M	110.54%81.88M	1,000.42%62.53M	-8.17%96.12M	224.34%34.77M	-50.57%16.78M
Net cash flow
Beginning cash position	2.11%88.26M	-0.07%84.97M	5.42%85.03M	-39.13%69.05M	39.60%89.66M	20.30%86.44M	5.42%85.03M	78.72%80.65M	-19.77%113.44M	-4.84%64.23M
Current changes in cash	-273.27%-5.59M	133.17%3.3M	-101.35%-59K	156.01%15.92M	-141.89%-20.61M	142.31%3.23M	116.07%1.41M	-87.69%4.37M	53.22%-28.42M	-33.40%49.21M
End cash Position	-7.79%82.68M	2.11%88.26M	-0.07%84.97M	-0.07%84.97M	-39.13%69.05M	39.60%89.66M	20.30%86.44M	5.42%85.03M	5.42%85.03M	-19.77%113.44M
Free cash flow	87.05%-10.18M	-36.52%-83.29M	-97.57%-165.93M	42.81%-35.31M	-72.10%9.05M	-94.82%-78.66M	-326.55%-61.01M	-36.61%-83.99M	-87.73%-61.74M	-23.30%32.43M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data