CWT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	103.74	97.37	95.69	84.97	85.03	80.65
Cash & Short-Term Investments	103.74	97.37	95.69	84.97	85.03	80.65
Cash Growth	15.10%	1.76%	12.62%	-0.07%	5.42%	81.02%
Accounts Receivable	92.46	96	98.3	96.35	88.22	93.55
Other Receivables	47.46	49	33.98	16.43	20.93	18.45
Total Trade Receivables	139.92	145	132.28	112.78	109.15	112
Inventory	19.64	19.78	20.51	16.17	12.56	9.51
Short-Term Regulatory Assets	78.34	72.51	55.92	64.24	66.83	78.6
Other Current Assets	33.52	19.76	19.74	18.13	21.97	19.7
Total Current Assets	375.16	354.43	324.14	296.29	295.54	300.46
Net Property, Plant & Equipment	4,665	4,580	4,159	3,773	3,473	2,847
Goodwill	37.06	37.06	37.06	37.04	36.81	36.81
Long-Term Regulatory Assets	341.68	339.87	357.41	257.62	283.62	285.69
Other Long-Term Assets	360.48	360.22	302.97	231.33	175.91	153.45
Total Assets	5,780	5,671	5,180	4,596	4,265	3,623
Accounts Payable	164.8	175.73	167.53	157.31	140.99	144.37
Accrued Expenses	97.74	84.71	70.76	70.82	68.11	54.47
Short-Term Debt	230	130	205	180	70	35
Current Portion of Long-Term Debt	0.82	2.27	72.42	0.67	3.31	5.19
Short-Term Regulatory Liabilities	51.59	25.46	22.65	21.54	12.24	32.91
Total Current Liabilities	544.96	418.16	538.36	430.34	294.65	271.94
Long-Term Debt	1,472	1,472	1,105	1,053	1,052	1,056
Long-Term Regulatory Liabilities	1,520	1,532	1,394	1,253	1,191	756.47
Other Long-Term Liabilities	559.33	557.36	505.26	429.54	403.87	367.16
Total Long-Term Liabilities	3,552	3,561	3,004	2,735	2,648	2,179
Total Liabilities	4,097	3,979	3,542	3,165	2,942	2,451
Common Stock	0.6	0.6	0.6	0.58	0.56	0.54
Additional Paid-in Capital	980.11	973.45	966.98	876.58	760.34	651.12
Accumulated Other Comprehensive Income	-13.54	-13.92	-7.22	-	-	-
Retained Earnings	713.33	729.28	674.92	549.57	556.7	514.87
Total Common Shareholders' Equity	1,681	1,689	1,635	1,427	1,318	1,167
Minority Interest	2.6	2.57	3.02	3.58	4.8	5.39
Shareholders' Equity	1,683	1,692	1,638	1,430	1,322	1,172
Total Liabilities & Equity	5,780	5,671	5,180	4,596	4,265	3,623
Total Debt	1,703	1,604	1,382	1,233	1,126	1,096
Net Cash (Debt)	-1,599	-1,507	-1,286	-1,148	-1,041	-1,015
Net Cash Per Share	-26.79	-25.27	-21.93	-20.16	-19.14	-19.66
Book Value	1,681	1,689	1,635	1,427	1,318	1,167
Book Value Per Share	28.16	28.33	27.88	25.04	24.24	22.59
Tangible Book Value	1,643	1,652	1,598	1,390	1,281	1,130
Tangible Book Value Per Share	27.53	27.71	27.25	24.39	23.56	21.88

SEC Filings: 10-K · 10-Q