CWT
California Water Service Group
NYSE: CWT · UTILITIES · UTILITIES - REGULATED WATER
$42.24
-6.92% today
Updated 2026-04-30
Market cap
$2.72B
P/E ratio
21.11
P/S ratio
2.72x
EPS (TTM)
$2.15
Dividend yield
2.58%
52W range
$41 – $50
Volume
0.5M
California Water Service Group (CWT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $996.95M | $1.17B | $1.18B | $1.42B | $1.53B | $1.69B | $1.85B | $2.00B | $1.96B | $2.19B | $2.25B | $2.41B | $2.74B | $2.84B | $3.21B | $3.39B | $3.62B | $3.95B | $4.70B | $5.18B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $52.22M | $109.62M | $59.98M | $79.80M | $92.19M | $126.21M | $113.89M | $146.56M | $139.49M | $154.12M | $127.58M | $142.07M | $227.87M | $188.70M | $184.71M | $266.02M | $300.46M | $295.54M | $296.29M | $324.14M |
| Total liabilities | $699.53M | $783.24M | $795.32M | $1.02B | $1.10B | $1.26B | $1.40B | $1.52B | $1.36B | $1.56B | $1.60B | $1.75B | $2.05B | $2.11B | $2.43B | $2.47B | $2.45B | $2.62B | $3.27B | $3.54B |
| Current liabilities | $76.82M | $70.22M | $69.65M | $123.20M | $110.36M | $107.35M | $151.88M | $243.07M | $166.58M | $217.71M | $148.46M | $250.23M | $490.96M | $321.17M | $358.72M | $588.71M | $271.94M | $294.65M | $430.34M | $538.36M |
| Long-term debt | $274.14M | $291.81M | $289.22M | $287.50M | $374.27M | $666.08M | $668.91M | $622.05M | $183.39M | $419.23M | $180.17M | $182.40M | $182.50M | $710.03M | $786.75M | $781.10M | $1.06B | $1.05B | $1.05B | $1.10B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $162.97M | $166.58M | $173.62M | $188.82M | $204.90M | $217.80M | $229.84M | $252.28M | $269.92M | $295.59M | $308.54M | $324.13M | $356.75M | $392.05M | $417.15M | $472.21M | $514.87M | $556.70M | $549.57M | $674.92M |
| Accounts receivable | $32.21M | $37.57M | $40.13M | $47.97M | $58.54M | $59.91M | $71.59M | $67.88M | $50.17M | $39.94M | $46.27M | $47.46M | $48.91M | $47.14M | $119.35M | $78.09M | $131.70M | $175.98M | $177.02M | $188.20M |
| Inventory | $4.18M | $4.51M | $4.74M | $5.07M | $5.53M | $6.06M | $5.91M | $5.87M | $5.57M | $6.04M | $6.34M | $6.29M | $6.46M | $6.59M | $7.75M | $8.83M | $9.51M | $12.56M | $16.17M | $20.51M |
| Goodwill | — | — | — | $3.91M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $2.62M | $31.84M | $36.81M | $36.81M | $37.04M | $37.06M |