$45.24
+1.1%California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
CWT โข NYSE
| California Water Service Group Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
51.8M | 50.1M | 85M | 85M | 78.4M | 44.6M | 43.3M | 47.2M | 94.8M | 25.5M | 8.8M | 19.6M | 27.5M | 38.8M | 27.2M | 42.3M | 9.9M | 13.9M | 6.7M | 60.3M | |
51.8M | 50.1M | 85M | 85M | 78.4M | 44.6M | 43.3M | 47.2M | 94.8M | 25.5M | 8.8M | 19.6M | 27.5M | 38.8M | 27.2M | 42.3M | 9.9M | 13.9M | 6.7M | 60.3M | |
217.5M | 188.2M | 177M | 176M | 131.7M | 78.1M | 119.3M | 47.1M | 48.9M | 47.5M | 46.3M | 39.9M | 50.2M | 41.9M | 59.1M | 59.9M | 58.5M | 48M | 40.1M | 37.6M | |
96M | 98.3M | 96.3M | 88.2M | 67.7M | 78.1M | 66.9M | 30M | 32.5M | 30.3M | 31.5M | 25.8M | 31.5M | 30M | 43.5M | 39.7M | 39M | 35.9M | 31.5M | 30.9M | |
121.5M | 89.9M | 80.7M | 87.8M | 64M | 0.0 | 52.4M | 17.1M | 16.5M | 17.2M | 14.8M | 14.1M | 18.7M | 11.9M | 28.1M | 20.2M | 19.6M | 12.1M | 8.6M | 6.7M | |
0.0 | 20.5M | 16.2M | 12.6M | 9.5M | 8.8M | 7.7M | 6.6M | 6.5M | 6.3M | 6.3M | 6M | 5.6M | 5.9M | 5.9M | 6.1M | 5.5M | 5.1M | 4.7M | 4.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5M | 10.2M | 7.2M | 5M | 0.0 | 1.7M | |
85.1M | 65.3M | 18.1M | 22M | 80.9M | 134.5M | 14.3M | 71.5M | 64.4M | 54.8M | 57.7M | 79M | 57.9M | 56.5M | 9.2M | 7.8M | 11.1M | 7.9M | 8.4M | 5.5M | |
354.4M | 324.1M | 296.3M | 295.5M | 300.5M | 266M | 184.7M | 188.7M | 227.9M | 142.1M | 127.6M | 154.1M | 139.5M | 146.6M | 113.9M | 126.2M | 92.2M | 79.8M | 60M | 109.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
0.0 | 4.1B | 3.8B | 3.1B | 2.8B | 2.7B | 2.4B | 2.2B | 2B | 1.9B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 941.5M | |
37.1M | 37.1M | 37M | 36.8M | 36.8M | 31.8M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 3.9M | 0.0 | 0.0 | |
24.6M | 24.1M | 20.7M | 16.8M | 30M | 12.1M | 10.9M | 24.7M | 11M | 11.8M | 12.5M | 11.4M | 12.2M | 14M | 12.7M | 13.1M | 14.3M | 10.1M | 15.8M | 14.9M | |
61.6M | 61.2M | 57.8M | 53.6M | 66.8M | 44M | 13.5M | 27.4M | 13.6M | 14.4M | 15.1M | 14M | 14.8M | 16.6M | 15.3M | 15.7M | 16.9M | 14M | 15.8M | 14.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -276M | 0.0 | 140.5M | 208.2M | 57M | 97M | 175.5M | 68.4M | 185.6M | 203.5M | 122.5M | 112.3M | 125.9M | 5.4M | 9.3M | |
0.0 | 0.0 | 105.3M | 95.1M | 0.0 | 276M | 100.4M | 213M | 192.9M | 298.9M | 264.9M | 214.8M | 183.2M | 158.8M | 116.4M | 107.1M | 91.9M | 72.3M | 69.7M | 69.5M | |
5.3B | 647.1M | 475.6M | 444.8M | 439.1M | 433.7M | 503.2M | 60.1M | 60.8M | 51.9M | 52.2M | 49.9M | 50.2M | 45.3M | 37.1M | 39.4M | 28.5M | 23.7M | 23.4M | 20.1M | |
5.3B | 4.9B | 4.4B | 3.7B | 3.3B | 3.1B | 3B | 2.6B | 2.5B | 2.3B | 2.1B | 2B | 1.8B | 1.8B | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 1.1B | |
5.7B | 5.2B | 4.7B | 3.9B | 3.6B | 3.4B | 3.2B | 2.8B | 2.7B | 2.4B | 2.2B | 2.2B | 2B | 2B | 1.9B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
175.7M | 177.1M | 164.9M | 152.7M | 152.8M | 139.5M | 116.2M | 95.6M | 94M | 77.8M | 66.4M | 59.4M | 55.1M | 50.6M | 52.9M | 42.6M | 48.1M | 44.5M | 36.7M | 33.1M | |
175.7M | 167.5M | 160.3M | 144.1M | 144.4M | 131.7M | 111.8M | 95.6M | 94M | 77.8M | 63M | 59.4M | 55.1M | 47.2M | 48.9M | 39.5M | 43.7M | 41.8M | 36.7M | 33.1M | |
0.0 | 9.5M | 4.6M | 8.6M | 8.4M | 7.8M | 4.4M | 0.0 | 0.0 | 0.0 | 3.4M | 0.0 | 0.0 | 3.4M | 3.9M | 3.1M | 4.4M | 2.8M | 0.0 | 0.0 | |
0.0 | 32M | 30.8M | 30.1M | 15.2M | 25.2M | 28.8M | 26.1M | 42.8M | 40.7M | 36.2M | 42.7M | 39.1M | 13M | 5.2M | 5M | 17.5M | 19.5M | 16.6M | 14.9M | |
133.5M | 277.4M | 181.6M | 74.4M | 40.2M | 375.1M | 198.4M | 170M | 291M | 123.3M | 39.7M | 85.7M | 54.7M | 136.3M | 53.7M | 26.1M | 25M | 42.8M | 2.7M | 1.8M | |
0.0 | 1.2M | 0.0 | 0.0 | 1.8M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 6.1M | 4.6M | 8.6M | 5.4M | 4.5M | 4.4M | 4.2M | 3.9M | 3.6M | 3.4M | 4.1M | 3.6M | 3.4M | 3.9M | 3.1M | 4.4M | 5M | 0.0 | 7.9M | |
0.0 | 22M | 13.5M | 8.1M | 3.9M | 2.2M | 2M | 4.2M | 46.7M | 44.4M | 39.6M | 66.5M | 54.9M | 54.6M | 46.6M | 38.7M | 4.4M | -4.2M | 27.6M | 33.5M | |
109M | 28.6M | 39.5M | 29.3M | 58M | 44.9M | 13.3M | 25.3M | 63.2M | 8.4M | 5.6M | 29.9M | 17.6M | 43.2M | 40.1M | 33.7M | 19.8M | 16.3M | 13.6M | 20.4M | |
418.2M | 538.4M | 430.3M | 294.7M | 271.9M | 588.7M | 358.7M | 321.2M | 491M | 250.2M | 148.5M | 217.7M | 166.6M | 243.1M | 151.9M | 107.3M | 110.4M | 123.2M | 69.7M | 70.2M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
1.5B | 1.1B | 1B | 1B | 1.1B | 776.6M | 781.5M | 710M | 515.8M | 531.7M | 508M | 419.2M | 426.1M | 434.5M | 481.6M | 479.2M | 374.3M | 287.5M | 289.2M | 291.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 198.1M | 0.0 | 0.0 | 186.3M | 182.5M | 182.4M | 180.2M | 182.3M | 183.4M | 187.6M | 447.4M | 389.9M | 322.2M | -117.8M | -3.7M | -30.5M | |
450.9M | 411.1M | 458.1M | 425.3M | 294.6M | 0.0 | 323M | 213M | 192.9M | 298.9M | 264.9M | 214.8M | 183.2M | 158.8M | 118.6M | 109.3M | 94.2M | 74.7M | 72.2M | 72M | |
1.6B | 1.5B | 1.3B | 837.1M | 630.9M | 1.1B | 950.4M | 1.1B | 1B | 970.3M | 943.2M | 708.9M | 401.7M | 685.8M | 652.6M | 173M | 206.3M | 825.8M | 771.3M | 660M | |
3.6B | 3B | 2.8B | 2.3B | 2.2B | 1.9B | 2.1B | 1.8B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.3B | 1.3B | 1.1B | 994.6M | 1.1B | 1.1B | 1B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -221.3M | -334.9M | -310.9M | |
11.3M | 14.2M | 15.7M | 16.5M | 1.8M | 20.1M | 18.1M | 5.8M | 6.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4B | 3.5B | 3.3B | 2.6B | 2.5B | 2.5B | 2.4B | 2.1B | 2B | 1.8B | 1.6B | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B | 1.1B | 1B | 795.3M | 783.2M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5M | 3.5M | |
596K | 595K | 577K | 556K | 537K | 503K | 485K | 481K | 480K | 480K | 479K | 478K | 477K | 419K | 418K | 208K | 208K | 207K | 207K | 207K | |
973.5M | 967M | 876.6M | 760.3M | 651.1M | 448.6M | 362.3M | 337.6M | 336.2M | 334.9M | 333.1M | 330.6M | 328.4M | 221M | 219.6M | 217.5M | 215.5M | 213.9M | 211.9M | 211.5M | |
729.3M | 674.9M | 549.6M | 556.7M | 514.9M | 472.2M | 417.1M | 392.1M | 356.8M | 324.1M | 308.5M | 295.6M | 269.9M | 252.3M | 229.8M | 217.8M | 204.9M | 188.8M | 173.6M | 166.6M | |
-13.9M | -7.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -996.7M | -911M | -848M | -796.5M | -744.6M | -691.5M | -634.7M | -579.3M | -549.5M | -511M | -470.7M | -436.9M | -402.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 996.7M | 0.0 | 0.0 | 796.5M | 744.6M | 0.0 | 0.0 | 579.3M | 549.5M | 511M | 470.7M | 436.9M | 402.9M | |
1.7B | 1.6B | 1.4B | 1.3B | 1.2B | 921.3M | 779.9M | 730.2M | 693.5M | 659.5M | 642.2M | 626.6M | 598.8M | 473.7M | 449.8M | 435.5M | 420.6M | 402.9M | 389.2M | 381.8M | |
1.7B | 1.6B | 1.4B | 1.3B | 1.2B | 921.3M | 779.9M | 730.2M | 693.5M | 659.5M | 642.2M | 626.6M | 598.8M | 473.7M | 449.8M | 435.5M | 420.6M | 402.9M | 389.2M | 381.8M | |
2.6M | 3M | 3.6M | 4.8M | 5.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
5.7B | 5.2B | 4.7B | 3.9B | 3.6B | 3.4B | 3.2B | 2.8B | 2.7B | 2.4B | 2.2B | 2.2B | 2B | 2B | 1.9B | 1.7B | 1.5B | 1.4B | 1.2B | 1.2B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -276M | 0.0 | 140.5M | 208.2M | 57M | 97M | 175.5M | 68.4M | 185.6M | 203.5M | 122.5M | 112.3M | 125.9M | 5.4M | 9.3M | |
1.6B | 1.4B | 1.2B | 1.1B | 1.1B | 1.2B | 998.1M | 880M | 806.8M | 655.1M | 552.5M | 505M | 480.9M | 570.7M | 535.3M | 505.3M | 399.2M | 330.3M | 291.9M | 293.6M | |
1.6B | 1.3B | 1.2B | 1.1B | 1B | 1.1B | 954.8M | 832.9M | 712M | 629.6M | 543.7M | 485.4M | 453.4M | 531.9M | 508.1M | 463M | 389.4M | 316.4M | 285.2M | 233.3M | |
59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 | 59,591,341 |
CWT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 |
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