California Water Service Group (CWT)

CWT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.45	51.82	50.12	39.59	62.1	78.38
Accounts Receivable	129.01	96	98.3	96.35	88.22	93.55
Other Receivables	79.58	68.76	53.72	34.56	42.9	38.15
Inventory	18.33	19.78	20.51	16.17	12.56	9.51
Restricted Cash	45.7	45.55	45.57	45.38	22.93	2.27
Other Current Assets	91.12	72.51	55.92	64.24	66.83	78.6
Total Current Assets	407.19	354.43	324.14	296.29	295.54	300.46
Property, Plant & Equipment	4,811	4,567	4,148	3,766	3,471	2,849
Regulatory Assets	334.71	339.87	357.41	257.62	283.62	285.69
Goodwill	37.06	37.06	37.06	37.04	36.81	36.81
Other Intangible Assets	-	24.58	24.1	20.73	16.81	13.12
Other Long-Term Assets	364.83	348	289.67	217.95	161.15	138.13
Total Assets	5,955	5,671	5,180	4,596	4,265	3,623

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	201.43	175.73	167.53	157.31	140.99	144.37
Accrued Expenses	75.66	54.26	45.09	42.84	41.88	36.8
Short-Term Debt	205	130	205	180	70	35
Current Portion of Long-Term Debt	0.59	0.36	70.32	-	0.76	4.38
Current Unearned Revenue	-	17.76	12.52	13.49	8.14	3.94
Current Portion of Leases	-	3.13	3.32	1.63	3.62	2.61
Current Income Taxes Payable	3.74	6.05	6.08	4.59	8.61	5.38
Other Current Liabilities	94.25	30.89	28.5	30.49	20.66	39.46
Total Current Liabilities	580.67	418.16	538.36	430.34	294.65	271.94
Long-Term Debt	1,472	1,472	1,104	1,050	1,050	1,051
Long-Term Leases	-	11.25	12.97	15.83	16.51	18.52
Long-Term Unearned Revenue	305.11	297.02	294.97	286.49	285.4	285.67
Pension & Post-Retirement Benefits	312.88	313.36	256.37	171.65	137.12	119.58
Long-Term Deferred Tax Liabilities	466.64	450.95	411.08	352.76	330.25	294.65
Other Long-Term Liabilities	1,008	1,016	924.35	858.61	828.67	410.13
Total Liabilities	4,145	3,979	3,542	3,165	2,942	2,451

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.62	0.6	0.6	0.58	0.56	0.54
Additional Paid-In Capital	1,070	973.45	966.98	876.58	760.34	651.12
Retained Earnings	749.75	729.28	674.92	549.57	556.7	514.87
Comprehensive Income & Other	-13.15	-13.92	-7.22	-	-	-
Total Common Equity	1,807	1,689	1,635	1,427	1,318	1,167
Minority Interest	2.62	2.57	3.02	3.58	4.8	5.39
Shareholders' Equity	1,810	1,692	1,638	1,430	1,322	1,172
Total Liabilities & Equity	5,955	5,671	5,180	4,596	4,265	3,623

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,678	1,617	1,395	1,247	1,141	1,111
Net Cash (Debt)	-1,634	-1,565	-1,345	-1,207	-1,079	-1,033
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.28	-26.24	-22.94	-21.19	-19.84	-20.01
Filing Date Shares Outstanding	61.84	59.64	59.49	57.68	55.6	53.71
Total Common Shares Outstanding	61.84	59.64	59.48	57.72	55.6	53.72
Working Capital	-173.49	-63.74	-214.23	-134.05	0.89	28.52
Book Value Per Share	29.23	28.33	27.49	24.72	23.70	21.72
Tangible Book Value	1,770	1,628	1,574	1,369	1,264	1,117
Tangible Book Value Per Share	28.63	27.29	26.46	23.72	22.73	20.79
Land	-	64.38	56.62	47	45.86	45.05
Buildings	-	423.48	382.03	354.63	339.68	319.53
Machinery	5,747	5,048	4,595	4,203	3,876	3,580
Construction In Progress	435.5	333.82	329.44	287.6	247.01	222.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error