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    Regulated Water
California Water Service Group

California Water Service Group

CWT
California Water Service GroupUS flagNew York Stock Exchange
44.75
USD
-0.59
- -
2.68BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
502
560
584
597
588
609
676
698
715
794
791
846
795
1,037
1,000
+ Sales & Services Revenue
502
560
584
597
588
609
676
698
715
794
791
846
795
1,037
1,000
- Cost of Revenue
202
222
243
244
229
243
264
277
283
307
307
316
319
344
357
+ Cost of Goods & Services
202
222
243
244
229
243
264
277
283
307
307
316
319
344
357
Gross Profit
299
338
341
354
359
366
412
421
431
487
484
530
476
693
643
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
209
245
248
245
263
255
269
292
317
341
354
399
412
430
460
+ Selling, General & Admin
86
94
98
97
113
88
93
101
109
117
127
133
142
140
142
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
123
151
150
148
150
167
176
191
208
224
228
266
270
291
319
Operating Income (Loss)
90
93
93
109
96
112
142
129
115
146
129
132
64
262
183
- Non-Operating (Income) Loss
29
23
25
24
25
36
33
48
34
37
24
30
19
30
36
+ Interest Expense, Net
30
28
29
27
27
31
34
38
41
42
43
44
50
56
64
+ Interest Expense
30
28
29
27
27
31
34
38
41
42
43
44
50
58
67
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Other Non-Op (Income) Loss
- -
-5
-4
-3
-2
6
-1
10
-7
-5
-19
-14
-30
-26
-28
Pretax Income
61
70
68
85
70
75
110
81
81
109
105
102
45
233
147
- Income Tax Expense (Benefit)
23
21
20
28
25
27
37
16
18
12
4
6
-7
42
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
49
47
57
45
49
73
66
63
97
101
95
51
190
128
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
Income (Loss) Incl. MI
38
49
47
57
45
49
73
66
63
97
101
97
52
192
129
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Net Income, GAAP
38
49
47
57
45
49
73
66
63
97
101
96
52
191
128
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
38
49
47
57
45
49
73
66
63
97
101
96
52
191
128
EBIT
90
93
93
109
96
112
142
129
115
146
129
132
64
262
183
EBITDA
142
150
153
172
159
177
221
215
206
247
241
249
187
397
330
EBITDA Margin (%)
28.33
26.8
26.25
28.77
27
29.06
32.68
30.77
28.8
31.09
30.45
29.43
23.5
38.25
32.96
EBITA
90
93
93
109
96
112
142
129
115
146
129
132
64
262
183
Gross Margin (%)
59.66
60.38
58.32
59.2
61.01
60.13
60.89
60.28
60.35
61.37
61.17
62.66
59.88
66.83
64.34
Operating Margin (%)
17.97
16.64
15.93
18.17
16.26
18.36
21.06
18.49
16.03
18.38
16.35
15.57
8.01
25.32
18.31
Profit Margin (%)
7.52
8.72
8.09
9.5
7.65
7.99
10.79
9.39
8.83
12.19
12.79
11.34
6.53
18.4
12.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.61
0.63
0.64
0.65
0.67
0.69
0.72
0.75
0.79
0.85
0.92
1
1.04
1.12
1.24
Depreciation Expense
52
57
60
63
63
65
79
86
91
101
112
117
123
134
147
Basic Weighted Avg Shares
42
42
46
48
48
48
48
48
48
49
52
54
57
59
60
Basic EPS, GAAP
0.9
1.17
1.02
1.19
0.94
1.02
1.52
1.36
1.31
1.97
1.96
1.77
0.91
3.26
2.15
Basic EPS from Cont Ops
0.9
1.17
1.02
1.19
0.94
1.02
1.52
1.36
1.31
1.97
1.96
1.75
0.9
3.24
2.15
Diluted Weighted Avg Shares
42
42
46
48
48
48
48
48
48
49
52
54
57
59
60
Diluted EPS, GAAP
0.9
1.17
1.02
1.19
0.94
1.01
1.52
1.36
1.31
1.97
1.96
1.77
0.91
3.25
2.15
Diluted EPS from Cont Ops
0.9
1.17
1.02
1.19
0.94
1.01
1.52
1.36
1.31
1.97
1.96
1.75
0.9
3.24
2.14

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
114
147
139
154
128
142
228
189
185
266
300
296
296
324
354
+ Cash, Cash Equivalents & STI
27
39
28
20
9
25
95
47
43
45
78
62
40
50
52
+ Cash & Cash Equivalents
27
39
28
20
9
25
95
47
43
45
78
62
40
50
52
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
59
68
76
75
77
80
90
93
96
116
132
131
131
152
165
+ Accounts Receivable, Net
28
30
31
26
32
30
32
30
32
53
68
62
66
64
64
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
31
38
44
49
46
50
57
63
64
63
64
69
65
88
101
+ Inventories
6
6
6
6
6
6
6
7
8
9
10
13
16
21
20
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
6
6
6
6
6
6
6
7
8
9
10
13
16
21
20
+ Other ST Assets
22
34
31
53
35
30
37
42
38
96
81
90
110
101
118
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,741
1,849
1,820
2,033
2,114
2,270
2,517
2,649
2,927
3,128
3,323
3,969
4,299
4,856
5,317
+ Property, Plant & Equip, Net
1,368
1,443
1,504
1,579
1,689
1,847
2,026
2,208
2,382
2,623
2,817
3,456
3,753
4,135
4,555
+ Property, Plant & Equip
1,944
2,078
2,195
2,324
2,486
2,695
2,948
3,205
3,526
3,863
4,167
4,508
4,893
5,363
5,869
- Accumulated Depreciation
575
635
691
745
796
848
922
997
1,144
1,240
1,350
1,052
1,140
1,229
1,314
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
372
406
317
454
424
422
491
441
545
505
506
513
547
722
762
+ Total Intangible Assets
15
17
15
14
15
14
25
27
27
59
67
54
58
61
62
+ Goodwill
3
3
3
3
3
3
3
3
3
32
37
37
37
37
37
+ Other Intangible Assets
13
14
12
11
13
12
22
25
25
28
30
17
21
24
25
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
357
390
302
440
409
408
466
414
518
446
439
460
489
660
700
Total Assets
1,855
1,996
1,960
2,187
2,241
2,412
2,745
2,838
3,111
3,394
3,623
4,265
4,596
5,180
5,671
+ Payables & Accruals
66
64
71
76
81
93
110
111
125
150
168
170
183
193
205
+ Accounts Payable
49
47
55
59
66
78
94
96
108
132
144
141
157
168
176
+ Accrued Taxes
4
3
4
4
3
4
4
4
4
4
5
9
5
6
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
13
13
12
11
12
12
11
12
14
18
20
21
19
23
+ ST Debt
54
136
55
86
40
123
291
170
198
377
42
74
182
279
133
+ ST Borrowings
54
136
55
86
40
123
291
170
197
375
40
73
181
277
132
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
1
1
+ Other ST Liabilities
33
43
41
56
27
34
90
40
35
62
62
51
66
67
80
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
2
2
2
4
8
13
13
18
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
11
15
12
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
22
28
28
37
27
34
90
38
33
60
58
42
52
55
62
Total Current Liabilities
152
243
167
218
148
250
491
321
359
589
272
295
430
538
418
+ LT Debt
482
434
426
419
508
532
516
710
787
781
1,056
1,052
1,053
1,105
1,472
+ LT Borrowings
482
434
426
419
508
532
516
710
787
781
1,056
1,052
1,053
1,105
1,472
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
771
845
768
924
943
970
1,039
1,076
1,186
1,103
1,124
1,595
1,682
1,899
2,089
+ Accrued Liabilities
304
346
367
397
445
481
377
399
414
472
493
530
552
614
662
+ Pension Liabilities
232
245
145
271
236
223
252
194
259
116
92
78
83
82
94
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
235
253
256
256
262
266
409
483
513
516
539
987
1,047
1,204
1,333
Total Noncurrent Liabilities
1,253
1,279
1,195
1,343
1,451
1,502
1,555
1,786
1,973
1,884
2,179
2,648
2,735
3,004
3,561
Total Liabilities
1,405
1,522
1,361
1,561
1,599
1,752
2,045
2,108
2,331
2,473
2,451
2,942
3,165
3,542
3,979
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
220
221
329
331
334
335
337
338
363
449
652
761
877
968
974
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
220
221
328
331
333
335
336
338
362
449
651
760
877
967
973
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
230
252
270
296
309
324
363
392
417
472
515
557
550
675
729
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-14
Equity Before Minority Interest
450
474
599
627
642
659
699
730
780
921
1,167
1,318
1,427
1,635
1,689
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
4
3
3
Total Equity
450
474
599
627
642
659
699
730
780
921
1,172
1,322
1,430
1,638
1,692
Total Liabilities & Equity
1,855
1,996
1,960
2,187
2,241
2,412
2,745
2,838
3,111
3,394
3,623
4,265
4,596
5,180
5,671
Shares Outstanding
42
42
48
48
48
48
48
48
49
50
54
56
58
59
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
1
1
1
Net Debt
508
532
453
485
539
630
712
833
941
1,112
1,018
1,064
1,194
1,332
1,552
Net Debt to Equity
112.95
112.29
75.72
77.46
83.91
95.46
101.83
114.07
120.66
120.66
86.83
80.44
83.47
81.3
91.75
Tangible Common Equity Ratio
23.62
23.1
30.02
28.19
28.17
26.91
24.79
25.01
24.4
25.85
31.07
30.13
30.25
30.81
29.06
Current Ratio
0.75
0.6
0.84
0.71
0.86
0.57
0.46
0.59
0.51
0.45
1.1
1
0.69
0.6
0.85
Cash Conversion Cycle
-41.92
-50.37
-49.01
-59.35
-72.31
-80.32
-92.74
-99.75
-105.81
-112.93
-124.92
-122.37
-122.96
-127.97
-132.09

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
38
49
47
57
45
49
73
66
63
97
101
95
51
190
128
+ Depreciation & Amortization
52
57
60
63
63
65
79
86
91
101
112
117
123
134
147
+ Non-Cash Items
7
34
11
36
28
33
19
24
12
30
26
53
28
92
32
+ Stock-Based Compensation
1
1
2
2
3
3
3
3
7
5
7
5
3
4
5
+ Deferred Income Taxes
3
34
10
34
24
27
21
21
15
34
25
27
36
40
38
+ Asset Impairment Charge
- -
- -
- -
- -
- -
3
1
- -
1
- -
1
1
-1
1
- -
+ Other Non-Cash Adj
3
-1
-1
- -
1
- -
-7
-1
-11
-9
-7
21
-10
46
-11
+ Chg in Non-Cash Work Cap
15
-8
6
-28
9
14
-23
4
3
-110
-7
-22
15
-125
-4
+ (Inc) Dec in Accts Receiv
2
-5
-7
-6
- -
-1
-40
16
-10
-21
-14
-46
40
-50
-20
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
1
4
-1
-1
4
2
5
11
- -
-3
-8
10
2
-20
+ Inc (Dec) in Other
8
-4
9
-21
12
10
16
-17
2
-90
11
32
-34
-77
36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
111
132
124
128
145
160
148
179
169
118
232
244
218
291
303
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-119
-128
-123
-132
-177
-229
-259
-272
-274
-299
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-119
-128
-123
-132
-177
-229
-259
-272
-274
-299
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
111
- -
- -
-1
-2
-2
18
82
196
105
113
88
3
+ Increase in Capital Stock
1
- -
111
- -
- -
- -
- -
- -
20
84
198
107
115
89
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
-2
-2
-2
-2
-2
-2
-2
-1
-1
+ Net Change in LT Investment
-2
-3
-3
-3
-2
-2
-4
3
- -
-5
1
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
2
3
- -
- -
1
- -
- -
- -
- -
+ Inc in LT Investment
-2
-3
-3
-3
-2
-3
-6
- -
- -
-5
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-6
- -
- -
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
-6
- -
- -
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
2
1
- -
- -
- -
56
-5
-2
-2
-296
-336
-389
-473
-520
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-123
-129
-125
-135
-178
-231
-207
-273
-276
-346
-301
-336
-389
-475
-520
+ Dividends Paid
-26
-26
-30
-31
-32
-33
-35
-36
-38
-42
-47
-54
-59
-65
-74
+ Net Cash From Debt
21
35
-90
24
46
106
151
73
103
173
-61
30
106
149
222
+ Cash From Debt
24
94
71
118
194
195
265
450
658
335
479
150
228
630
918
+ Repayments of Debt
-3
-59
-161
-94
-148
-89
-114
-378
-556
-162
-540
-120
-122
-481
-696
+ Other Financing Activities
1
- -
-1
6
9
15
13
11
20
17
18
16
11
24
68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
9
-10
-1
23
87
128
46
103
230
105
96
172
195
219
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-15
12
-11
-8
-11
17
69
-48
-4
2
36
4
- -
11
2
EBITDA
142
150
153
172
159
177
221
215
206
247
241
249
187
397
330
EBITDA Margin (%)
28.33
26.8
26.25
28.77
27
29.06
32.68
30.77
28.8
31.09
30.45
29.43
23.5
38.25
32.96
Free Cash Flow
-7
4
1
-4
-32
-68
-111
-93
-105
-181
232
244
218
291
303
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
6
- -
- -
2
- -
Free Cash Flow to Firm
11
24
21
14
-14
-49
-89
-62
-73
-143
273
285
- -
338
361
Free Cash Flow to Equity
13
40
-89
20
14
38
40
-20
-2
-8
170
273
324
440
525
Free Cash Flow per Basic Share
-0.17
0.1
0.03
-0.08
-0.67
-1.43
-2.32
-1.93
-2.18
-3.67
4.49
4.49
3.82
4.96
5.08
Price/Free Cash Flow
3.32
2.96
4.33
4.52
3.46
4.18
5.35
5.08
5.61
6.39
16.01
13.52
13.57
9.14
8.54
Cash Flow to Net Income
2.95
2.7
2.63
2.26
3.22
3.3
2.03
2.73
2.67
1.22
2.29
2.54
4.2
1.52
2.36
Capital Expenditures
-119
-128
-123
-132
-177
-229
-259
-272
-274
-299
- -
- -
- -
- -
- -