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CWT California Water Service Group

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  • 49.070
  • -0.760-1.53%
Close May 7 16:00 ET
2.92BMarket Cap21.71P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.90%38.42M
33.54%290.87M
-8.38%68.09M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
-10.65%217.82M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
Net income from continuing operations
-81.06%13.2M
269.99%190.09M
-34.99%19.46M
76.41%60.55M
327.41%40.38M
412.04%69.69M
-46.07%51.38M
53.76%29.94M
-38.36%34.33M
-50.84%9.45M
Depreciation and amortization
9.26%36.49M
8.95%134.14M
5.02%33.6M
10.61%33.61M
10.61%33.53M
9.75%33.4M
4.91%123.12M
10.79%31.99M
2.81%30.39M
2.92%30.31M
Deferred tax
----
13.52%40.45M
----
----
----
----
32.54%35.63M
----
----
----
Other non cash items
36.84%-2.15M
566.61%47.63M
98.86%-61K
-5,853.17%-29.97M
3,573.69%81.08M
-11.95%-3.41M
-149.48%-10.21M
-84.80%-5.35M
121.15%521K
-172.73%-2.33M
Change In working capital
87.53%-9.12M
-919.20%-126.49M
-49.44%-30.42M
-7.61%37.65M
-190.12%-60.56M
-559.71%-73.17M
169.47%15.44M
40.59%-20.36M
50.08%40.75M
-29.19%-20.87M
-Change in receivables
-111.79%-2.54M
-227.55%-50.39M
-69.58%13.86M
-1,122.73%-47.39M
-99.12%-38.38M
25.95%21.52M
185.56%39.51M
115.92%45.57M
89.16%-3.88M
10.07%-19.28M
-Change in payables and accrued expense
-4.99%-21.04M
-82.39%1.74M
-906.01%-8.31M
112.33%20.6M
-8.62%9.5M
-78.48%-20.04M
229.77%9.9M
111.88%1.03M
-20.29%9.7M
1,974.65%10.39M
-Change in other current assets
20.57%-4.79M
----
----
-69.28%369K
-203.26%-652K
-349.18%-6.03M
----
----
-58.23%1.2M
-143.61%-215K
-Change in other current liabilities
-18.08%14.26M
899.71%2.77M
-123.32%-33.8M
35.33%29.26M
40.10%-10.1M
73.67%17.41M
-104.36%-346K
-4.35%-15.14M
-2.31%21.62M
-36.56%-16.85M
-Change in other working capital
105.79%4.99M
-139.82%-80.62M
83.75%-8.48M
187.55%34.82M
-512.25%-20.93M
-6,356.58%-86.03M
-242.26%-33.62M
-80.61%-52.18M
-52.96%12.11M
-69.46%5.08M
Cash from discontinued investing activities
Operating cash flow
44.90%38.42M
33.54%290.87M
-8.38%68.09M
-3.91%101.84M
470.50%94.42M
26.44%26.52M
-10.65%217.82M
69.15%74.31M
-3.59%105.99M
-53.66%16.55M
Investing cash flow
Cash flow from continuing investing activities
-0.08%-109.9M
-21.94%-474.87M
-27.51%-139.99M
-17.76%-120.51M
-9.82%-104.56M
-33.78%-109.81M
-16.06%-389.42M
-2.50%-109.79M
-32.05%-102.34M
-15.78%-95.21M
Capital expenditure reported
-0.27%-110.1M
-22.68%-470.8M
-26.47%-138.64M
-21.47%-117.75M
-9.87%-104.61M
-33.94%-109.81M
-17.08%-383.75M
-3.74%-109.62M
-25.08%-96.94M
-25.12%-95.21M
Net business purchase and sale
----
-819.43%-1.61M
----
----
----
----
---175K
----
----
----
Net other investing changes
--207K
55.23%-2.46M
--252K
----
----
----
29.22%-5.5M
--0
---5.4M
--0
Cash from discontinued investing activities
Investing cash flow
-0.08%-109.9M
-21.94%-474.87M
-27.51%-139.99M
-17.76%-120.51M
-9.82%-104.56M
-33.78%-109.81M
-16.06%-389.42M
-2.50%-109.79M
-32.05%-102.34M
-15.78%-95.21M
Financing cash flow
Cash flow from continuing financing activities
-23.87%65.92M
13.51%194.72M
21.40%62.4M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
78.46%171.54M
47.84%51.4M
-244.60%-24.27M
110.54%81.88M
Net issuance payments of debt
-20.05%79.79M
40.52%148.93M
8.63%69.61M
196.87%14.74M
-3,046.56%-35.21M
71.37%99.79M
258.32%105.98M
1,765.25%64.08M
-5,706.49%-15.21M
-105.93%-1.12M
Net common stock issuance
1.88%-366K
-22.66%87.6M
-10.02%476K
7,470.56%34.98M
-44.70%52.52M
-102.16%-373K
8.15%113.26M
-98.90%529K
-98.31%462K
210.44%94.97M
Cash dividends paid
-25.13%-20.23M
-10.88%-65.46M
-10.98%-16.65M
-9.79%-16.47M
-10.99%-16.17M
-11.82%-16.16M
-8.95%-59.04M
-9.41%-15.01M
-10.40%-15M
-8.32%-14.57M
Net other financing activities
102.01%6.73M
108.72%23.66M
398.89%8.97M
44.84%7.95M
31.09%3.41M
130.04%3.33M
-29.18%11.34M
-59.35%1.8M
66.45%5.49M
-9.24%2.6M
Cash from discontinued financing activities
Financing cash flow
-23.87%65.92M
13.51%194.72M
21.40%62.4M
269.74%41.19M
-94.45%4.55M
38.48%86.59M
78.46%171.54M
47.84%51.4M
-244.60%-24.27M
110.54%81.88M
Net cash flow
Beginning cash position
12.62%95.69M
-0.07%84.97M
52.35%105.2M
-7.79%82.68M
2.11%88.26M
-0.07%84.97M
5.42%85.03M
-39.13%69.05M
39.60%89.66M
20.30%86.44M
Current changes in cash
-268.40%-5.55M
18,271.19%10.72M
-159.75%-9.51M
209.26%22.52M
-273.27%-5.59M
133.17%3.3M
-101.35%-59K
156.01%15.92M
-141.89%-20.61M
142.31%3.23M
End cash Position
2.12%90.14M
12.62%95.69M
12.62%95.69M
52.35%105.2M
-7.79%82.68M
2.11%88.26M
-0.07%84.97M
-0.07%84.97M
-39.13%69.05M
39.60%89.66M
Free cash flow
13.94%-71.68M
-8.44%-179.93M
-99.81%-70.55M
-275.83%-15.91M
87.05%-10.18M
-36.52%-83.29M
-97.57%-165.93M
42.81%-35.31M
-72.10%9.05M
-94.82%-78.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.90%38.42M33.54%290.87M-8.38%68.09M-3.91%101.84M470.50%94.42M26.44%26.52M-10.65%217.82M69.15%74.31M-3.59%105.99M-53.66%16.55M
Net income from continuing operations -81.06%13.2M269.99%190.09M-34.99%19.46M76.41%60.55M327.41%40.38M412.04%69.69M-46.07%51.38M53.76%29.94M-38.36%34.33M-50.84%9.45M
Depreciation and amortization 9.26%36.49M8.95%134.14M5.02%33.6M10.61%33.61M10.61%33.53M9.75%33.4M4.91%123.12M10.79%31.99M2.81%30.39M2.92%30.31M
Deferred tax ----13.52%40.45M----------------32.54%35.63M------------
Other non cash items 36.84%-2.15M566.61%47.63M98.86%-61K-5,853.17%-29.97M3,573.69%81.08M-11.95%-3.41M-149.48%-10.21M-84.80%-5.35M121.15%521K-172.73%-2.33M
Change In working capital 87.53%-9.12M-919.20%-126.49M-49.44%-30.42M-7.61%37.65M-190.12%-60.56M-559.71%-73.17M169.47%15.44M40.59%-20.36M50.08%40.75M-29.19%-20.87M
-Change in receivables -111.79%-2.54M-227.55%-50.39M-69.58%13.86M-1,122.73%-47.39M-99.12%-38.38M25.95%21.52M185.56%39.51M115.92%45.57M89.16%-3.88M10.07%-19.28M
-Change in payables and accrued expense -4.99%-21.04M-82.39%1.74M-906.01%-8.31M112.33%20.6M-8.62%9.5M-78.48%-20.04M229.77%9.9M111.88%1.03M-20.29%9.7M1,974.65%10.39M
-Change in other current assets 20.57%-4.79M---------69.28%369K-203.26%-652K-349.18%-6.03M---------58.23%1.2M-143.61%-215K
-Change in other current liabilities -18.08%14.26M899.71%2.77M-123.32%-33.8M35.33%29.26M40.10%-10.1M73.67%17.41M-104.36%-346K-4.35%-15.14M-2.31%21.62M-36.56%-16.85M
-Change in other working capital 105.79%4.99M-139.82%-80.62M83.75%-8.48M187.55%34.82M-512.25%-20.93M-6,356.58%-86.03M-242.26%-33.62M-80.61%-52.18M-52.96%12.11M-69.46%5.08M
Cash from discontinued investing activities
Operating cash flow 44.90%38.42M33.54%290.87M-8.38%68.09M-3.91%101.84M470.50%94.42M26.44%26.52M-10.65%217.82M69.15%74.31M-3.59%105.99M-53.66%16.55M
Investing cash flow
Cash flow from continuing investing activities -0.08%-109.9M-21.94%-474.87M-27.51%-139.99M-17.76%-120.51M-9.82%-104.56M-33.78%-109.81M-16.06%-389.42M-2.50%-109.79M-32.05%-102.34M-15.78%-95.21M
Capital expenditure reported -0.27%-110.1M-22.68%-470.8M-26.47%-138.64M-21.47%-117.75M-9.87%-104.61M-33.94%-109.81M-17.08%-383.75M-3.74%-109.62M-25.08%-96.94M-25.12%-95.21M
Net business purchase and sale -----819.43%-1.61M-------------------175K------------
Net other investing changes --207K55.23%-2.46M--252K------------29.22%-5.5M--0---5.4M--0
Cash from discontinued investing activities
Investing cash flow -0.08%-109.9M-21.94%-474.87M-27.51%-139.99M-17.76%-120.51M-9.82%-104.56M-33.78%-109.81M-16.06%-389.42M-2.50%-109.79M-32.05%-102.34M-15.78%-95.21M
Financing cash flow
Cash flow from continuing financing activities -23.87%65.92M13.51%194.72M21.40%62.4M269.74%41.19M-94.45%4.55M38.48%86.59M78.46%171.54M47.84%51.4M-244.60%-24.27M110.54%81.88M
Net issuance payments of debt -20.05%79.79M40.52%148.93M8.63%69.61M196.87%14.74M-3,046.56%-35.21M71.37%99.79M258.32%105.98M1,765.25%64.08M-5,706.49%-15.21M-105.93%-1.12M
Net common stock issuance 1.88%-366K-22.66%87.6M-10.02%476K7,470.56%34.98M-44.70%52.52M-102.16%-373K8.15%113.26M-98.90%529K-98.31%462K210.44%94.97M
Cash dividends paid -25.13%-20.23M-10.88%-65.46M-10.98%-16.65M-9.79%-16.47M-10.99%-16.17M-11.82%-16.16M-8.95%-59.04M-9.41%-15.01M-10.40%-15M-8.32%-14.57M
Net other financing activities 102.01%6.73M108.72%23.66M398.89%8.97M44.84%7.95M31.09%3.41M130.04%3.33M-29.18%11.34M-59.35%1.8M66.45%5.49M-9.24%2.6M
Cash from discontinued financing activities
Financing cash flow -23.87%65.92M13.51%194.72M21.40%62.4M269.74%41.19M-94.45%4.55M38.48%86.59M78.46%171.54M47.84%51.4M-244.60%-24.27M110.54%81.88M
Net cash flow
Beginning cash position 12.62%95.69M-0.07%84.97M52.35%105.2M-7.79%82.68M2.11%88.26M-0.07%84.97M5.42%85.03M-39.13%69.05M39.60%89.66M20.30%86.44M
Current changes in cash -268.40%-5.55M18,271.19%10.72M-159.75%-9.51M209.26%22.52M-273.27%-5.59M133.17%3.3M-101.35%-59K156.01%15.92M-141.89%-20.61M142.31%3.23M
End cash Position 2.12%90.14M12.62%95.69M12.62%95.69M52.35%105.2M-7.79%82.68M2.11%88.26M-0.07%84.97M-0.07%84.97M-39.13%69.05M39.60%89.66M
Free cash flow 13.94%-71.68M-8.44%-179.93M-99.81%-70.55M-275.83%-15.91M87.05%-10.18M-36.52%-83.29M-97.57%-165.93M42.81%-35.31M-72.10%9.05M-94.82%-78.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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