California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,744 | 97,373 | 121,610 | 96,156 | 90,135 |
| Receivables | 178,380 | 177,837 | 173,432 | 166,715 | 148,992 |
| Inventories | 19,637 | 19,784 | 20,069 | 19,879 | 20,283 |
| Other current assets | 39,879 | 39,674 | 61,654 | 52,802 | 34,974 |
| TOTAL | $375,161 | $354,428 | $399,312 | $361,581 | $319,223 |
| Non-Current Assets | |||||
| PPE Net | 4,665,357 | 4,579,590 | 4,444,002 | 4,334,611 | 4,230,215 |
| Intangibles | 37,063 | 37,063 | 37,063 | 37,063 | 37,063 |
| Other Non-Current Assets | 702,168 | 700,084 | 639,040 | 666,674 | 671,250 |
| TOTAL | $5,404,588 | $5,316,737 | $5,120,105 | $5,038,348 | $4,938,528 |
| Total Assets | $5,779,749 | $5,671,165 | $5,519,417 | $5,399,929 | $5,257,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,821 | 132,270 | 417,490 | 432,467 | 357,445 |
| Accounts payable and accrued liabilities | 216,396 | 201,187 | 211,619 | 184,599 | 160,404 |
| Accrued Expenses | 23,471 | 12,976 | 19,478 | 8,980 | 19,829 |
| TOTAL | $544,957 | $418,164 | $729,919 | $686,080 | $604,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,472,034 | 1,471,968 | 1,103,819 | 1,104,046 | 1,104,373 |
| Other Non-Current Liabilities | 1,627,055 | 1,638,114 | 1,575,336 | 1,529,873 | 1,501,204 |
| TOTAL | $3,551,680 | $3,561,026 | $3,086,603 | $3,056,580 | $3,021,678 |
| Total Liabilities | $4,096,637 | $3,979,190 | $3,816,522 | $3,742,660 | $3,625,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,853 | 59,643 | 59,591 | 59,581 | 59,570 |
| Common Shares | 599 | 596 | 596 | 596 | 596 |
| Retained earnings | 713,333 | 729,276 | 735,673 | 692,319 | 668,023 |
| Other shareholders' equity | -10,933 | -11,351 | -4,334 | -4,466 | -4,319 |
| TOTAL | $1,683,112 | $1,691,975 | $1,702,895 | $1,657,269 | $1,631,989 |
| Total Liabilities And Equity | $5,779,749 | $5,671,165 | $5,519,417 | $5,399,929 | $5,257,751 |