For the quarter ending 2025-09-30, CWT has $5,519,417K in assets. $75,990K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Utility plant | 5,762,800 | 5,627,888 | ||
| Less accumulated depreciation and amortization | 1,318,798 | 1,293,277 | ||
| Net utility plant | 4,444,002 | 4,334,611 | ||
| Cash and cash equivalents | 75,990 | 50,539 | ||
| Restricted cash | 45,620 | 45,617 | ||
| Customers, net | 79,986 | 75,437 | ||
| Regulatory balancing accounts | 74,028 | 63,169 | ||
| Other, net | 19,418 | 28,109 | ||
| Accrued and unbilled revenue, net | 61,654 | 52,802 | ||
| Materials and supplies | 20,069 | 19,879 | ||
| Taxes, prepaid expenses, and other assets | 22,547 | 26,029 | ||
| Total current assets | 399,312 | 361,581 | ||
| Regulatory assets | 326,519 | 359,919 | ||
| Goodwill | 37,063 | 37,063 | ||
| Other | 312,521 | 306,755 | ||
| Total other assets | 676,103 | 703,737 | ||
| Total assets | 5,519,417 | 5,399,929 | ||
| Common stock, 0.01 par value 136,000 shares authorized, 59,591 and 59,484 outstanding on september30, 2025 and december31, 2024, respectively | 596 | 596 | ||
| Additional paid-in capital | 970,960 | 968,820 | ||
| Retained earnings | 735,673 | 692,319 | ||
| Accumulated other comprehensive loss | -6,755 | -6,909 | ||
| Noncontrolling interest | 2,421 | 2,443 | ||
| Total equity | 1,702,895 | 1,657,269 | ||
| Long-term debt, net | 1,103,819 | 1,104,046 | ||
| Total capitalization | 2,806,714 | 2,761,315 | ||
| Current maturities of long-term debt, net | 72,490 | 72,467 | ||
| Short-term borrowings | 345,000 | 360,000 | ||
| Accounts payable | 188,176 | 166,958 | ||
| Regulatory balancing accounts | 23,443 | 17,641 | ||
| Accrued other taxes | 17,886 | 3,065 | ||
| Accrued interest | 19,478 | 8,980 | ||
| Other accrued liabilities | 63,446 | 56,969 | ||
| Total current liabilities | 729,919 | 686,080 | ||
| Deferred income taxes | 407,562 | 422,779 | ||
| Regulatory liabilities | 870,620 | 845,657 | ||
| Pension | 82,427 | 82,166 | ||
| Advances for construction | 210,412 | 207,730 | ||
| Contributions in aid of construction | 295,649 | 294,867 | ||
| Other | 116,114 | 99,335 | ||
| Total capitalization and liabilities | 5,519,417 | 5,399,929 | ||
CALIFORNIA WATER SERVICE GROUP (CWT)
CALIFORNIA WATER SERVICE GROUP (CWT)