CWT · XBRL financial data

California Water Service Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CWT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	198*	155	227	306	218*	183	256	314	211*	197	278	331
General and administrative	37*	36	32	35	36*	34	33	36	38*	34	36	35
Operating income (loss)	35*	78	48	67	32*	22	52	71	26*	18	71	83
Interest expense	13*	16	15	14	16*	17	17	18	18*	20	21	20
Other income (expense)	7*	7	6	7	2*	7	7	8	3*	4	5	2
Income tax expense (benefit)	(10)*	17	10	17	(2)*	3	9	13	(5)*	1	16	18
Net income (loss)	30*	70	41	61	20*	13	42	61	11*	4	56	65
Earnings per share, basic USD per share	0.52*	1.21	0.70	1.03	0.33*	0.22	0.71	1.03	0.19*	0.07	0.94	1.05
Earnings per share, diluted USD per share	0.52*	1.21	0.70	1.03	0.33*	0.22	0.71	1.03	0.19*	0.07	0.93	1.05
Weighted average shares, basic millions of shares	58*	58	58	59	59*	60	60	60	60*	60	60	62
Weighted average shares, diluted millions of shares	58*	58	58	59	59*	60	60	60	60*	60	60	63

Fiscal quarters (CWT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	40	43	37	60	50	44	51	76	52	58	43	45
Accounts receivable	59	51	71	81	59	54	75	80	56	53	72	81
Total current assets	296	283	267	363	324	319	362	399	354	375	407	408
Right-of-use asset	13	—	—	—	13	—	—	—	12	—	—	—
Goodwill	37	37	37	37	37	37	37	37	37	37	37	37
Total assets	4,596	4,781	4,871	5,015	5,180	5,258	5,400	5,519	5,671	5,780	5,955	6,074
Accounts payable	157	120	144	172	168	141	167	188	176	165	201	208
Current portion of long-term debt	1	1	1	1	72	72	72	72	2	1	1	0
Total current liabilities	430	508	513	571	538	604	686	730	418	545	581	575
Long-term debt	1,053	1,052	1,052	1,052	1,105	—	—	—	1,472	—	—	—
Lease liability, non-current	13	—	—	—	12	—	—	—	11	—	—	—
Retained earnings	550	603	628	672	675	668	692	736	729	713	750	794
Total liabilities and equity	4,596	4,781	4,871	5,015	5,180	5,258	5,400	5,519	5,671	5,780	5,955	6,074
Common shares outstanding (cover page) millions of shares	58	58	59	59	59	60	60	60	60	60	62	63

Fiscal quarters (CWT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	30*	70	41	61	20*	13	42	61	11*	4	56	65
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	32*	33	34*	34*	34*	36	37*	37*	37*	40	30*	35*
Net cash from operating activities	74*	27	94*	102*	68*	38	49*	167*	48*	49	64*	149*
Net cash from investing activities	(110)*	(110)	(105)*	(121)*	(140)*	(110)	(119)*	(139)*	(152)*	(129)	(147)*	(150)*
Proceeds from issuing common stock	1*	1	53*	35*	1*	1	1*	1*	2*	7	89*	50*
Share repurchases	0*	1	0*	0*	0*	1	0*	0*	0*	1	0*	0*
Dividends paid	15*	16	16*	16*	17*	20	18*	18*	18*	20	20*	21*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Repayments of long-term debt	0*	0	0*	0*	0*	0	0*	0*	70*	0	0*	(0)*
Net cash from financing activities	51*	87	5*	41*	62*	66	76*	(3)*	80*	86	69*	3*
Net change in cash	16*	3	(6)*	23*	(10)*	(6)	6*	25*	(24)*	6	(15)*	2*

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
California Water Service Group	45	331	149*	62.9M	Q3 FY26 10-QSep 30, 2026
H2o America	573	253	80*	48.3M	Q3 FY26 10-QSep 30, 2026
Middlesex Water	1.7	60	23*	19.1M	Q3 FY26 10-QSep 30, 2026
American States Water	22	181	45*	39.6M	Q2 FY26 10-QJun 30, 2026
York Water	0.6	24	12*	16.2M	Q2 FY26 10-QJun 30, 2026
Consolidated Water	133	33	12*	16.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.