CALIFORNIA WATER SERVICE GROUP financials

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CWT CIK 0001035201

Source: EDGAR filings · Built 2026-06-02T02:47:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 316.89M 359.19M 200.26M 245.02M 238.35M 237.60M
Working Capital -63.74M -214.23M -134.05M 885.00K 28.52M -322.69M
Net Debt 1.57B 1.35B 1.21B 1.08B 1.04B 1.13B
Operating Margin 17.68% 24.85% 9.76% 16.52% 16.56% 19.59%
Net Margin 13.30% 21.07% 6.57% 12.43% 13.21% 13.88%
Return on Equity (ROE) 7.58% 11.65% 3.63% 7.26% 8.63% 10.51%
Return on Assets (ROA) 2.26% 3.68% 1.13% 2.25% 2.79% 2.85%
Current Ratio 0.85× 0.60× 0.69× 1.00× 1.10× 0.45×
Debt-to-Equity 0.96× 0.85× 0.87× 0.87× 0.95× 1.28×
Cash Conversion Ratio 2.36× 1.52× 4.20× 2.54× 2.29× 1.22×
Accruals Ratio -0.03× -0.02× -0.04× -0.03× -0.04× -0.01×
SBC % of Revenue 0.52% 0.41% 0.38% 0.67% 0.89% 0.66%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.15× 13.95× 57.00× 34.26× 36.66× 27.43×
EV / EBITDA 13.10× 11.26× 21.00× 18.18× 20.55× 16.21×
P/S 2.68× 2.98× 3.79× 4.36× 5.04× 3.90×
P/B 1.53× 1.65× 2.09× 2.55× 3.29× 2.95×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 963.70M 905.62M 790.33M 772.62M 765.70M 697.58M
Operating Income (Loss) 170.37M 225.05M 77.14M 127.66M 126.77M 136.67M
Income Tax Expense (Benefit) 19.11M 42.49M -6.78M 6.38M 4.09M 12.02M
Net Income (Loss) Attributable to Parent 128.21M 190.81M 51.91M 96.01M 101.13M 96.83M
Earnings Per Share, Basic $2.15 $3.26 $0.91 $1.77 $1.96 $1.97
Weighted Average Number of Shares Outstanding, Basic 59.57M 58.61M 56.95M 54.32M 51.63M 49.27M
Earnings Per Share, Diluted $2.15 $3.25 $0.91 $1.77 $1.96 $1.97
Weighted Average Number of Shares Outstanding, Diluted 59.63M 58.65M 56.98M 54.36M 51.63M 49.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 51.82M 50.12M 39.59M 62.10M 78.38M 44.55M
Assets, Current 354.43M 324.14M 296.29M 295.54M 300.46M 266.02M
Assets 5.67B 5.18B 4.60B 4.26B 3.62B 3.39B
Long-term Debt 1.47B 1.18B 1.05B 1.06B 1.06B 786.23M
Liabilities, Current 418.16M 538.36M 430.34M 294.65M 271.94M 588.71M
Long-term Debt, Excluding Current Maturities 1.47B 1.10B 1.05B 1.05B 1.06B 781.10M
Stockholders' Equity Attributable to Parent — — — — — 921.34M
Common Stock, Shares, Outstanding 59.64M 59.48M 57.72M 55.60M 53.72M 50.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 302.56M 290.87M 217.82M 243.77M 231.72M 117.92M
Net Cash Provided by (Used in) Investing Activities -520.14M -474.87M -389.42M -335.52M -300.87M -346.07M
Payments for Repurchase of Common Stock 1.43M 1.44M 1.84M 2.01M 1.77M 1.68M
Net Cash Provided by (Used in) Financing Activities 219.26M 194.72M 171.54M 96.12M 104.68M 229.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CWT CIK 0001035201), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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