CWT · XBRL financial data

California Water Service Group financial statements, every fiscal year

The same tables from 6 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 years (CWT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	698	766	773	790	906	964
General and administrative	117	127	133	142	140	142
Operating income (loss)	137	127	128	77	225	170
Interest expense	45	45	47	53	61	70
Other income (expense)	2	17	12	24	23	24
Income tax expense (benefit)	12	4	6	(7)	42	19
Net income (loss)	97	101	96	52	191	128
Earnings per share, basic USD per share	1.97	1.96	1.77	0.91	3.26	2.15
Earnings per share, diluted USD per share	1.97	1.96	1.77	0.91	3.25	2.15
Weighted average shares, basic millions of shares	49	52	54	57	59	60
Weighted average shares, diluted millions of shares	49	52	54	57	59	60

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	45	78	62	40	50	52
Accounts receivable	44	61	55	59	59	56
Total current assets	266	300	296	296	324	354
Right-of-use asset	16	15	15	13	13	12
Goodwill	32	37	37	37	37	37
Total assets	3,394	3,623	3,851	4,596	5,180	5,671
Accounts payable	132	144	141	157	168	176
Current portion of long-term debt	5	5	3	1	72	2
Total current liabilities	589	257	295	430	538	418
Long-term debt	781	1,056	1,052	1,053	1,105	1,472
Lease liability, non-current	14	14	14	13	12	11
Retained earnings	472	526	557	550	675	729
Total stockholders' equity	921	—	—	—	—	—
Total liabilities and equity	3,394	3,623	3,851	4,596	5,180	5,671
Common shares outstanding (cover page) millions of shares	50	54	56	58	59	60

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	97	101	96	52	191	128
Stock-based compensation	5	7	5	3	4	5
Depreciation and amortization	101	112	117	123	134	147
Net cash from operating activities	118	232	244	218	291	303
Net cash from investing activities	(346)	(301)	(336)	(389)	(475)	(520)
Proceeds from issuing common stock	84	198	107	115	89	4
Share repurchases	2	2	2	2	1	1
Dividends paid	42	47	54	59	65	74
Proceeds from long-term debt	0	279	0	0	125	368
Repayments of long-term debt	22	5	5	2	1	71
Net cash from financing activities	230	105	96	172	195	219
Net change in cash	2	36	4	(0)	11	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.