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	Jun '26 Jun 30, 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	89.14	97.37	95.69	84.97	85.03	80.65
Cash & Short-Term Investments	89.14	97.37	95.69	84.97	85.03	80.65
Cash Growth	-7.29%	1.76%	12.62%	-0.07%	5.42%	81.02%
Accounts Receivable	129.01	96	98.3	96.35	88.22	93.55
Other Receivables	48.33	49	33.98	16.43	20.93	18.45
Total Trade Receivables	177.34	145	132.28	112.78	109.15	112
Inventory	18.33	19.78	20.51	16.17	12.56	9.51
Short-Term Regulatory Assets	91.12	72.51	55.92	64.24	66.83	78.6
Other Current Assets	31.25	19.76	19.74	18.13	21.97	19.7
Total Current Assets	407.19	354.43	324.14	296.29	295.54	300.46
Net Property, Plant & Equipment	4,811	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	334.71	339.87	357.41	257.62	283.62	285.69
Other Long-Term Assets	364.83	360.22	302.97	231.33	175.91	153.45
Total Assets	5,955	5,671	5,180	4,596	4,265	3,623
Accounts Payable	201.43	175.73	167.53	157.31	140.99	144.37
Accrued Expenses	79.4	84.71	70.76	70.82	68.11	54.47
Short-Term Debt	205	130	205	180	70	35
Current Portion of Long-Term Debt	0.59	2.27	72.42	0.67	3.31	5.19
Short-Term Regulatory Liabilities	94.25	25.46	22.65	21.54	12.24	32.91
Total Current Liabilities	580.67	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	1,515	1,532	1,394	1,253	1,191	756.47
Other Long-Term Liabilities	576.86	557.36	505.26	429.54	403.87	367.16
Total Long-Term Liabilities	3,564	3,561	3,004	2,735	2,648	2,179
Total Liabilities	4,145	3,979	3,542	3,165	2,942	2,451
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
Accumulated Other Comprehensive Income	-13.15	-13.92	-7.22	-	-	-
Retained Earnings	749.75	729.28	674.92	549.57	556.7	514.87
Total Common Shareholders' 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
Total Debt	1,678	1,604	1,382	1,233	1,126	1,096
Net Cash (Debt)	-1,588	-1,507	-1,286	-1,148	-1,041	-1,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.52	-25.27	-21.93	-20.16	-19.14	-19.66
Book Value	1,807	1,689	1,635	1,427	1,318	1,167
Book Value Per Share	30.18	28.33	27.88	25.04	24.24	22.59
Tangible Book Value	1,770	1,652	1,598	1,390	1,281	1,130
Tangible Book Value Per Share	29.56	27.71	27.25	24.39	23.56	21.88

SEC Filings: 10-K · 10-Q