California Water Service Group financial data

Symbol
CWT on NYSE
Industry
Water Supply
Location
1720 N First St, C/O California Water Service Co, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.1 % -24.9%
Return On Equity 12.1 % +224%
Return On Assets 3.85 % +206%
Operating Margin 24.9 % +155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares +3.14%
Common Stock, Shares, Outstanding 59.5M shares +3.05%
Entity Public Float 1.68B USD -7.44%
Common Stock, Value, Issued 595K USD +3.12%
Weighted Average Number of Shares Outstanding, Basic 58.6M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 906M USD +14.6%
General and Administrative Expense 140M USD -1.91%
Operating Income (Loss) 225M USD +192%
Income Tax Expense (Benefit) 42.5M USD +81.6%
Net Income (Loss) Attributable to Parent 191M USD +268%
Earnings Per Share, Basic 3.26 USD/shares +258%
Earnings Per Share, Diluted 3.25 USD/shares +257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.1M USD +26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 58.6M USD -1.29%
Assets, Current 324M USD +9.4%
Operating Lease, Right-of-Use Asset 13.3M USD -0.64%
Goodwill 37.1M USD +0.07%
Other Assets, Noncurrent 303M USD +31%
Assets 5.18B USD +12.7%
Accounts Payable, Current 168M USD +6.5%
Employee-related Liabilities, Current 24.3M USD +8.07%
Contract with Customer, Liability, Current 3.45M USD +15.2%
Liabilities, Current 538M USD +25.1%
Long-term Debt and Lease Obligation 1.1B USD +4.92%
Deferred Income Tax Liabilities, Net 411M USD +16.5%
Operating Lease, Liability, Noncurrent 12.3M USD -2.54%
Other Liabilities, Noncurrent 94.2M USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.22M USD
Retained Earnings (Accumulated Deficit) 675M USD +22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.64B USD +14.5%
Liabilities and Equity 5.18B USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.5M USD +26.4%
Net Cash Provided by (Used in) Financing Activities 86.6M USD +38.5%
Net Cash Provided by (Used in) Investing Activities -110M USD -33.8%
Common Stock, Shares Authorized 136M shares 0%
Common Stock, Shares, Issued 59.5M shares +3.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.3M USD +133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.7M USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.36M USD +113%
Deferred Tax Assets, Gross 87.2M USD -17.2%
Operating Lease, Liability 13.5M USD -0.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 64.6M USD +87.4%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD -1.82%
Operating Lease, Liability, Current 1.22M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.27M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.49M USD +10.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.9M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03M USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD -51.8%
Unrecognized Tax Benefits 19.3M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +3.69%
Depreciation, Depletion and Amortization 33.4M USD +9.75%
Share-based Payment Arrangement, Expense 3.5M USD +29.6%