CWT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CWT has $5,671,165K in assets. $51,820K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	64,379
Depreciable plant and equipment	5,471,263
Construction work in progress	333,824
Intangible assets	39,776
Total utility plant	5,909,242
Less accumulated depreciation and amortization	1,329,652
Net utility plant	4,579,590
Cash and cash equivalents	51,820
Restricted cash	45,553
Customers, net	56,322
Regulatory balancing accounts	72,511
Other, net	49,004
Accrued and unbilled revenue, net	39,674
Materials and supplies	19,784
Taxes, prepaid expenses, and other assets	19,760
Total current assets	354,428
Regulatory assets	339,865
Goodwill	37,063
Other	360,219
Total other assets	737,147
Total assets	5,671,165

Common stock, 0.01 par value 136,000 shares authorized, 59,638 and 59,484 outstanding in 2025 and 2024, respectively	596
Additional paid-in capital	973,454
Retained earnings	729,276
Accumulated other comprehensive loss	-13,922
Noncontrolling interest	2,571
Total equity	1,691,975
Long-term debt, net	1,471,968
Total capitalization	3,163,943
Current maturities of long-term debt, net	2,270
Short-term borrowings	130,000
Accounts payable	175,729
Regulatory balancing accounts	25,458
Accrued other taxes	6,048
Accrued interest	12,976
Other accrued liabilities	65,683
Total current liabilities	418,164
Deferred income taxes	450,946
Regulatory liabilities	929,814
Pension	94,226
Advances for construction	210,638
Contributions in aid of construction	297,016
Other long-term liabilities	106,418
Total capitalization and liabilities	5,671,165

Unit: Thousand (K) dollars (except for numbers of shares and EPS).