CWT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.37	95.69	84.97	85.03	80.65
Cash & Short-Term Investments	97.37	95.69	84.97	85.03	80.65
Cash Growth	1.76%	12.62%	-0.07%	5.42%	81.02%
Accounts Receivable	96	98.3	96.35	88.22	93.55
Other Receivables	49	33.98	16.43	20.93	18.45
Total Trade Receivables	145	132.28	112.78	109.15	112
Inventory	19.78	20.51	16.17	12.56	9.51
Short-Term Regulatory Assets	72.51	55.92	64.24	66.83	78.6
Other Current Assets	19.76	19.74	18.13	21.97	19.7
Total Current Assets	354.43	324.14	296.29	295.54	300.46
Net Property, Plant & Equipment	4,580	4,159	3,773	3,473	2,847
Goodwill	37.06	37.06	37.04	36.81	36.81
Long-Term Regulatory Assets	339.87	357.41	257.62	283.62	285.69
Other Long-Term Assets	360.22	302.97	231.33	175.91	153.45
Total Assets	5,671	5,180	4,596	4,265	3,623
Accounts Payable	175.73	167.53	157.31	140.99	144.37
Accrued Expenses	84.71	70.76	70.82	68.11	54.47
Short-Term Debt	130	205	180	70	35
Current Portion of Long-Term Debt	2.27	72.42	0.67	3.31	5.19
Short-Term Regulatory Liabilities	25.46	22.65	21.54	12.24	32.91
Total Current Liabilities	418.16	538.36	430.34	294.65	271.94
Long-Term Debt	1,472	1,105	1,053	1,052	1,056
Long-Term Regulatory Liabilities	1,532	1,394	1,253	1,191	756.47
Other Long-Term Liabilities	557.36	505.26	429.54	403.87	367.16
Total Long-Term Liabilities	3,561	3,004	2,735	2,648	2,179
Total Liabilities	3,979	3,542	3,165	2,942	2,451
Common Stock	0.6	0.6	0.58	0.56	0.54
Additional Paid-in Capital	973.45	966.98	876.58	760.34	651.12
Accumulated Other Comprehensive Income	-13.92	-7.22	-	-	-
Retained Earnings	729.28	674.92	549.57	556.7	514.87
Total Common Shareholders' Equity	1,689	1,635	1,427	1,318	1,167
Minority Interest	2.57	3.02	3.58	4.8	5.39
Shareholders' Equity	1,692	1,638	1,430	1,322	1,172
Total Liabilities & Equity	5,671	5,180	4,596	4,265	3,623
Total Debt	1,604	1,382	1,233	1,126	1,096
Net Cash (Debt)	-1,507	-1,286	-1,148	-1,041	-1,015
Net Cash Per Share	-25.27	-21.93	-20.16	-19.14	-19.66
Book Value	1,689	1,635	1,427	1,318	1,167
Book Value Per Share	28.33	27.88	25.04	24.24	22.59
Tangible Book Value	1,652	1,598	1,390	1,281	1,130
Tangible Book Value Per Share	27.71	27.25	24.39	23.56	21.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q