California Water Service Group Holding (CWT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,373 | 95,687 | 84,966 | 85,025 | 80,653 |
| Receivables | 177,837 | 148,478 | 140,020 | 142,837 | 157,834 |
| Inventories | 19,784 | 20,511 | 16,170 | 12,564 | 9,511 |
| Other current assets | 39,674 | 39,718 | 36,999 | 33,140 | 32,760 |
| TOTAL | $354,428 | $324,136 | $296,285 | $295,535 | $300,458 |
| Non-Current Assets | |||||
| PPE Net | 4,579,590 | 4,158,704 | 3,773,255 | 3,472,931 | 2,846,862 |
| Intangibles | 37,063 | 37,063 | 37,039 | 36,814 | 36,814 |
| Other Non-Current Assets | 700,084 | 660,380 | 488,954 | 459,533 | 439,137 |
| TOTAL | $5,316,737 | $4,856,147 | $4,299,248 | $3,969,278 | $3,322,813 |
| Total Assets | $5,671,165 | $5,180,283 | $4,595,533 | $4,264,813 | $3,623,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,270 | 277,422 | 180,672 | 73,310 | 40,192 |
| Accounts payable and accrued liabilities | 201,187 | 190,181 | 178,845 | 153,226 | 177,277 |
| Accrued Expenses | 12,976 | 8,406 | 6,625 | 6,490 | 6,542 |
| TOTAL | $418,164 | $538,364 | $430,339 | $294,650 | $271,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,968 | 1,104,571 | 1,052,768 | 1,052,487 | 1,055,794 |
| Other Non-Current Liabilities | 1,638,475 | 1,488,701 | 1,329,887 | 1,265,779 | 829,122 |
| TOTAL | $3,561,026 | $3,003,633 | $2,734,882 | $2,647,769 | $2,179,417 |
| Total Liabilities | $3,979,190 | $3,541,997 | $3,165,221 | $2,942,419 | $2,451,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,643 | 59,488 | 57,675 | 55,601 | 53,713 |
| Common Shares | 596 | 595 | 577 | 556 | 537 |
| Retained earnings | 729,276 | 674,918 | 549,573 | 556,698 | 514,873 |
| Other shareholders' equity | -11,351 | -4,202 | 3,579 | 4,804 | 5,386 |
| TOTAL | $1,691,975 | $1,638,286 | $1,430,312 | $1,322,394 | $1,171,917 |
| Total Liabilities And Equity | $5,671,165 | $5,180,283 | $4,595,533 | $4,264,813 | $3,623,271 |