California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,610 | 96,156 | 90,135 | 95,687 | 105,197 |
| Receivables | 173,432 | 166,715 | 148,992 | 148,478 | 160,424 |
| Inventories | 20,069 | 19,879 | 20,283 | 20,511 | 19,872 |
| Other current assets | 61,654 | 52,802 | 34,974 | 39,718 | 55,971 |
| TOTAL | $399,312 | $361,581 | $319,223 | $324,136 | $362,951 |
| Non-Current Assets | |||||
| PPE Net | 4,444,002 | 4,334,611 | 4,230,215 | 4,158,704 | 4,040,884 |
| Intangibles | 37,063 | 37,063 | 37,063 | 37,063 | 37,039 |
| Other Non-Current Assets | 639,040 | 666,674 | 671,250 | 660,380 | 574,034 |
| TOTAL | $5,120,105 | $5,038,348 | $4,938,528 | $4,856,147 | $4,651,957 |
| Total Assets | $5,519,417 | $5,399,929 | $5,257,751 | $5,180,283 | $5,014,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,490 | 432,467 | 357,445 | 277,422 | 260,890 |
| Accounts payable and accrued liabilities | 211,619 | 184,599 | 160,404 | 190,181 | 195,634 |
| Accrued Expenses | 19,478 | 8,980 | 19,829 | 8,406 | 114,205 |
| TOTAL | $729,919 | $686,080 | $604,084 | $538,364 | $570,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,103,819 | 1,104,046 | 1,104,373 | 1,104,571 | 1,051,585 |
| Other Non-Current Liabilities | 1,575,336 | 1,529,873 | 1,501,204 | 1,488,174 | 1,395,490 |
| TOTAL | $3,086,603 | $3,056,580 | $3,021,678 | $3,003,633 | $2,812,547 |
| Total Liabilities | $3,816,522 | $3,742,660 | $3,625,762 | $3,541,997 | $3,383,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,591 | 59,581 | 59,570 | 59,488 | 59,473 |
| Common Shares | 596 | 596 | 596 | 595 | 595 |
| Retained earnings | 735,673 | 692,319 | 668,023 | 674,918 | 671,913 |
| Other shareholders' equity | -4,334 | -4,466 | -4,319 | -4,202 | -6,154 |
| TOTAL | $1,702,895 | $1,657,269 | $1,631,989 | $1,638,286 | $1,631,632 |
| Total Liabilities And Equity | $5,519,417 | $5,399,929 | $5,257,751 | $5,180,283 | $5,014,908 |