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CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
70.12%
Quick Ratio
70.12%
Cash Ratio
7.48%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant
Less accumulated depreciation an...
Other
Others
Liabilities Breakdown
Long-term debt, net
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
-
-
64,379
-
Depreciable plant and equipment
-
-
5,471,263
-
Construction work in progress
-
-
333,824
-
Intangible assets
-
-
39,776
-
Utility plant
6,182,880
6,012,052
5,909,242
5,762,800
Less accumulated depreciation and amortization
1,371,706
1,346,695
1,329,652
1,318,798
Net utility plant
4,811,174
4,665,357
4,579,590
4,444,002
Cash and cash equivalents
43,445
58,102
51,820
75,990
Restricted cash
45,697
45,642
45,553
45,620
Customers, net
72,315
52,580
56,322
79,986
Short-term regulatory assets
91,122
78,336
72,511
74,028
Other, net
48,327
47,464
49,004
19,418
Accrued and unbilled revenue, net
56,695
39,879
39,674
61,654
Materials and supplies
18,334
19,637
19,784
20,069
Taxes, prepaid expenses, and other assets
31,250
33,521
19,760
22,547
Total current assets
407,185
375,161
354,428
399,312
Regulatory assets
334,709
341,684
339,865
326,519
Goodwill
37,063
37,063
37,063
37,063
Other
364,833
360,484
360,219
312,521
Total other assets
736,605
739,231
737,147
676,103
Total assets
5,954,964
5,779,749
5,671,165
5,519,417
Common stock, 0.01 par value 136,000 shares authorized, 61,839 and 59,638 outstanding on june30, 2026 and december31, 2025, respectively
618
599
596
596
Additional paid-in capital
1,070,262
980,113
973,454
970,960
Retained earnings
749,745
713,333
729,276
735,673
Accumulated other comprehensive loss
-13,152
-13,537
-13,922
-6,755
Noncontrolling interest
2,619
2,604
2,571
2,421
Total equity
1,810,092
1,683,112
1,691,975
1,702,895
Long-term debt, net
1,471,948
1,472,034
1,471,968
1,103,819
Total capitalization
3,282,040
3,155,146
3,163,943
2,806,714
Current maturities of long-term debt, net
590
821
2,270
72,490
Short-term borrowings
205,000
230,000
130,000
345,000
Accounts payable
201,432
164,802
175,729
188,176
Short-term regulatory liabilities
94,248
51,594
25,458
23,443
Accrued other taxes
3,744
7,460
6,048
17,886
Accrued interest
13,115
23,471
12,976
19,478
Other accrued liabilities
62,541
66,809
65,683
63,446
Total current liabilities
580,670
544,957
418,164
729,919
Deferred income taxes
466,636
452,591
450,946
407,562
Regulatory liabilities
903,905
915,692
929,814
870,620
Pension
95,191
94,733
94,226
82,427
Advances for construction
211,191
212,175
210,638
210,412
Contributions in aid of construction
305,106
297,719
297,016
295,649
Other long-term liabilities
110,225
106,736
106,418
116,114
Total capitalization and liabilities
5,954,964
5,779,749
5,671,165
5,519,417
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Utility plant
$6,182,880K
(9.86%↑ Y/Y)
Other
$364,833K
(18.93%↑ Y/Y)
Regulatory assets
$334,709K
(-7.00%↓ Y/Y)
Goodwill
$37,063K
(0.00%↑ Y/Y)
Short-term regulatory
assets
$91,122K
(44.25%↑ Y/Y)
Customers, net
$72,315K
(-4.14%↓ Y/Y)
Accrued and unbilled
revenue, net
$56,695K
(7.37%↑ Y/Y)
Other, net
$48,327K
(71.93%↑ Y/Y)
Restricted cash
$45,697K
(0.18%↑ Y/Y)
Cash and cash
equivalents
$43,445K
(-14.04%↓ Y/Y)
Taxes, prepaid
expenses, and other assets
$31,250K
(20.06%↑ Y/Y)
Materials and supplies
$18,334K
(-7.77%↓ Y/Y)
Net utility plant
$4,811,174K
(10.99%↑ Y/Y)
Total other assets
$736,605K
(4.67%↑ Y/Y)
Total current assets
$407,185K
(12.61%↑ Y/Y)
Less accumulated
depreciation and...
$1,371,706K
(6.06%↑ Y/Y)
Total assets
$5,954,964K
(10.28%↑ Y/Y)
Total capitalization
and liabilities
$5,954,964K
(10.28%↑ Y/Y)
Total capitalization
$3,282,040K
(18.86%↑ Y/Y)
Regulatory liabilities
$903,905K
(6.89%↑ Y/Y)
Total current
liabilities
$580,670K
(-15.36%↓ Y/Y)
Deferred income taxes
$466,636K
(10.37%↑ Y/Y)
Contributions in aid of
construction
$305,106K
(3.47%↑ Y/Y)
Advances for
construction
$211,191K
(1.67%↑ Y/Y)
Other long-term
liabilities
$110,225K
(10.96%↑ Y/Y)
Pension
$95,191K
(15.85%↑ Y/Y)
Total equity
$1,810,092K
(9.22%↑ Y/Y)
Long-term debt, net
$1,471,948K
(33.32%↑ Y/Y)
Short-term borrowings
$205,000K
(-43.06%↓ Y/Y)
Accounts payable
$201,432K
(20.65%↑ Y/Y)
Short-term regulatory
liabilities
$94,248K
(434.26%↑ Y/Y)
Other accrued
liabilities
$62,541K
(9.78%↑ Y/Y)
Accrued interest
$13,115K
(46.05%↑ Y/Y)
Accrued other taxes
$3,744K
(22.15%↑ Y/Y)
Current maturities of
long-term debt, net
$590K
(-99.19%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,152K
(-90.36%↓ Y/Y)
Additional paid-in capital
$1,070,262K
(10.47%↑ Y/Y)
Retained earnings
$749,745K
(8.29%↑ Y/Y)
Noncontrolling interest
$2,619K
(7.20%↑ Y/Y)
Common stock, 0.01 par
value 136,000 shares...
$618K
(3.69%↑ Y/Y)
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