MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CWT — California Water Service
NYSECalifornia Water Service
$45.96
+0.91(+2.02%)
- O
- 45.42
- H
- 46.21
- L
- 45.30
- V
- 426.94K
⏱️ End-of-day dataAs of Oct 2, 2026
CWT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 58,102.00 | 51,820.00 | 75,990.00 | 50,539.00 | 44,460.00 | 50,121.00 |
| Accounts Receivable | 52,580.00 | 63,747.00 | 79,986.00 | 75,437.00 | 53,888.00 | 63,840.00 |
| Other Receivables | 47,464.00 | 12,987.00 | 19,418.00 | 28,109.00 | 32,818.00 | 12,737.00 |
| Inventory | 19,637.00 | 19,784.00 | 20,069.00 | 19,879.00 | 20,283.00 | 20,511.00 |
| Restricted Cash | 45,642.00 | 45,553.00 | 45,620.00 | 45,617.00 | 45,675.00 | 45,566.00 |
| Other Current Assets | 78,336.00 | 72,511.00 | 74,028.00 | 63,169.00 | 62,286.00 | 55,917.00 |
| Total Current Assets | 375,161.00 | 354,428.00 | 399,312.00 | 361,581.00 | 319,223.00 | 324,136.00 |
| Accumulated Depreciation | $-1.35M | $-1.31M | $-1.32M | $-1.29M | $-1.27M | $-1.23M |
| Goodwill | 74,126.00 | 98,701.00 | 74,126.00 | 74,126.00 | 74,126.00 | 98,229.00 |
| Other Non Current Assets | 360,484.00 | 360,219.00 | 312,521.00 | 306,755.00 | 304,019.00 | 302,974.00 |
| Total Non Current Assets | $5.40M | $5.32M | $5.12M | $5.04M | $4.94M | $4.86M |
| Total Assets | $5.78M | $5.67M | $5.52M | $5.40M | $5.26M | $5.18M |
| Accounts Payable | 164,802.00 | 175,729.00 | 188,176.00 | 166,958.00 | 141,295.00 | 167,533.00 |
| Accrued Expenses | 90,280.00 | 20,050.00 | 82,924.00 | 65,949.00 | 79,527.00 | 15,502.00 |
| Short Term Debt | 230,821.00 | 133,483.00 | 417,490.00 | 432,467.00 | 357,445.00 | 278,640.00 |
| Tax Payable | 7,460.00 | 6,048.00 | 17,886.00 | 3,065.00 | 6,708.00 | 6,084.00 |
| Other Current Liabilities | 51,594.00 | 25,458.00 | 23,443.00 | 17,641.00 | 19,109.00 | 22,648.00 |
| Total Current Liabilities | 544,957.00 | 418,164.00 | 729,919.00 | 686,080.00 | 604,084.00 | 538,364.00 |
| Long Term Debt | $1.47M | $1.47M | $1.10M | $1.10M | $1.10M | $1.10M |
| Deferred Liabilities | 452,591.00 | 450,946.00 | 407,562.00 | 422,779.00 | 416,230.00 | 411,083.00 |
| Other Non Current Liabilities | 404,455.00 | 403,434.00 | 411,763.00 | 394,202.00 | 390,050.00 | 389,149.00 |
| Total Non Current Liabilities | $3.55M | $3.56M | $3.09M | $3.06M | $3.02M | $3.00M |
| Total Liabilities | $4.10M | $3.98M | $3.82M | $3.74M | $3.63M | $3.54M |
| Common Stock | 599.00 | 596.00 | 596.00 | 596.00 | 596.00 | 595.00 |
| Retained Earnings | 713,333.00 | 729,276.00 | 735,673.00 | 692,319.00 | 668,023.00 | 674,918.00 |
| Other Shareholders Equity | -13,537.00 | -13,922.00 | -6,755.00 | -6,909.00 | -7,063.00 | -7,217.00 |
| Total Shareholders Equity | $1.68M | $1.69M | $1.70M | $1.66M | $1.63M | $1.64M |
| Additional Paid In Capital | 980,113.00 | 973,454.00 | 970,960.00 | 968,820.00 | 967,689.00 | 966,975.00 |
| Minority Interest | 2,604.00 | 2,571.00 | 2,421.00 | 2,443.00 | 2,744.00 | 3,015.00 |
| Properties | N/A | $1.67M | N/A | N/A | N/A | $1.48M |
| Construction In Progress | N/A | 333,824.00 | N/A | N/A | N/A | 329,439.00 |
| Intangible Assets | N/A | 24,575.00 | N/A | N/A | N/A | 24,103.00 |
| Deferred Revenue | N/A | 17,758.00 | N/A | N/A | N/A | 12,517.00 |
| Pensions | N/A | 36,458.00 | N/A | N/A | N/A | 31,993.00 |