California Water Service Group

California Water Service Group

CWTยทNYSE

$45.24

+1.1%
UtilitiesRegulated Water

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.

At a Glance

Live Snapshot
Market Cap$2.71B
EPS2.1500
P/E Ratio21.04
Earnings Date07/30/2026
3Y+44.0%
5Y+67.0%
10Y+135.0%
3Y+52.0%
5Y+61.0%
10Y+127.0%
3Y+28.0%
5Y+84.0%
10Y+157.0%
cwt

California Water Service Group Funding & Solvency Profile

CWT ยท NYSE
Cash & Cash Equivalents51.82M
Net Receivables217.51M
Inventory0.00
Other Current Assets85.10M
Total Current Assets354 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets61.64M
Long-Term Investments0.00
Other Non-Current Assets5.26B
Total Non-Current Assets5 B
Total Assets
5.67B

Financial Health Analysis

Current Ratio

0.85x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.35x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-63736000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

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.

California Water Service Group Balance Sheet

CWT โ€ข NYSE

California Water Service Group Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

CWT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 507 filings