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10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001035201-25-000039
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cwt-20250930_htm.xml
Filing Contents
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.59M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.59M shares Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.40B USD Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.40B USD Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.76B USD Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.76B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.24B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.24B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.32B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.32B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.16B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.16B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.44B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.99M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.57M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.57M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.62M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.62M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $58.59M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $58.59M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $79.99M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $79.99M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $55.92M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $55.92M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $74.03M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $74.03M USD Point-in-time
Other, net NontradeReceivablesCurrent $33.98M USD Point-in-time
Other, net NontradeReceivablesCurrent $33.98M USD Point-in-time
Other, net NontradeReceivablesCurrent $19.42M USD Point-in-time
Other, net NontradeReceivablesCurrent $19.42M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $39.72M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $39.72M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $61.65M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $61.65M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $20.51M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $20.51M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $20.07M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $20.07M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $19.74M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $19.74M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $22.55M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $22.55M USD Point-in-time
Total current assets AssetsCurrent $324.14M USD Point-in-time
Total current assets AssetsCurrent $324.14M USD Point-in-time
Total current assets AssetsCurrent $399.31M USD Point-in-time
Total current assets AssetsCurrent $399.31M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $357.41M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $357.41M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $326.52M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $326.52M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Other OtherAssetsNoncurrent $302.97M USD Point-in-time
Other OtherAssetsNoncurrent $302.97M USD Point-in-time
Other OtherAssetsNoncurrent $312.52M USD Point-in-time
Other OtherAssetsNoncurrent $312.52M USD Point-in-time
Total other assets TotalOtherAssets $697.44M USD Point-in-time
Total other assets TotalOtherAssets $697.44M USD Point-in-time
Total other assets TotalOtherAssets $676.10M USD Point-in-time
Total other assets TotalOtherAssets $676.10M USD Point-in-time
TOTAL ASSETS Assets $5.18B USD Point-in-time
TOTAL ASSETS Assets $5.18B USD Point-in-time
TOTAL ASSETS Assets $5.52B USD Point-in-time
TOTAL ASSETS Assets $5.52B USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively CommonStockValue $595.00K USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively CommonStockValue $595.00K USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively CommonStockValue $596.00K USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,591 and 59,484 outstanding on September 30, 2025 and December 31, 2024, respectively CommonStockValue $596.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $966.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $966.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $970.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $970.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $674.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $674.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $735.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $735.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.75M USD Point-in-time
Noncontrolling interest MinorityInterest $3.02M USD Point-in-time
Noncontrolling interest MinorityInterest $3.02M USD Point-in-time
Noncontrolling interest MinorityInterest $2.42M USD Point-in-time
Noncontrolling interest MinorityInterest $2.42M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.70B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.74B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.74B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.81B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.81B USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.42M USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.42M USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.49M USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.49M USD Point-in-time
Short-term borrowings ShortTermBorrowings $205.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $205.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $345.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $345.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.18M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $22.65M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $22.65M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $23.44M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $23.44M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $6.08M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $6.08M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $17.89M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $17.89M USD Point-in-time
Accrued interest InterestPayableCurrent $8.41M USD Point-in-time
Accrued interest InterestPayableCurrent $8.41M USD Point-in-time
Accrued interest InterestPayableCurrent $19.48M USD Point-in-time
Accrued interest InterestPayableCurrent $19.48M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $56.27M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $56.27M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $63.45M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $63.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $538.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $538.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $729.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $729.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $411.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $411.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $407.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $407.56M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $814.55M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $814.55M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $870.62M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $870.62M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $81.67M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $81.67M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $82.43M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $82.43M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $202.61M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $202.61M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $210.41M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $210.41M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $294.97M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $294.97M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $295.65M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $295.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $94.18M USD Point-in-time
Other OtherLiabilitiesNoncurrent $94.18M USD Point-in-time
Other OtherLiabilitiesNoncurrent $116.11M USD Point-in-time
Other OtherLiabilitiesNoncurrent $116.11M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.52B USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.52B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Operating revenue RegulatedOperatingRevenueWater $299.56M USD 1 Quarter
Operating revenue RegulatedOperatingRevenueWater $299.56M USD 1 Quarter
Operating revenue RegulatedOperatingRevenueWater $814.61M USD 3 Qtrs
Operating revenue RegulatedOperatingRevenueWater $814.61M USD 3 Qtrs
Operating revenue RegulatedOperatingRevenueWater $311.24M USD 1 Quarter
Operating revenue RegulatedOperatingRevenueWater $311.24M USD 1 Quarter
Operating revenue RegulatedOperatingRevenueWater $780.16M USD 3 Qtrs
Operating revenue RegulatedOperatingRevenueWater $780.16M USD 3 Qtrs
Water production costs UtilitiesOperatingExpenseProductsAndServices $95.09M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $95.09M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $236.92M USD 3 Qtrs
Water production costs UtilitiesOperatingExpenseProductsAndServices $236.92M USD 3 Qtrs
Water production costs UtilitiesOperatingExpenseProductsAndServices $102.70M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $102.70M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $251.20M USD 3 Qtrs
Water production costs UtilitiesOperatingExpenseProductsAndServices $251.20M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $35.45M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $35.45M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $103.09M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $103.09M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $36.24M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $36.24M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $103.73M USD 3 Qtrs
Administrative and general GeneralAndAdministrativeExpense $103.73M USD 3 Qtrs
Other operations UtilitiesOperatingExpenseOther $33.62M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $33.62M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $86.17M USD 3 Qtrs
Other operations UtilitiesOperatingExpenseOther $86.17M USD 3 Qtrs
Other operations UtilitiesOperatingExpenseOther $33.45M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $33.45M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $93.99M USD 3 Qtrs
Other operations UtilitiesOperatingExpenseOther $93.99M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $9.26M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $9.26M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $26.06M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $26.06M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $9.81M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $9.81M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $26.52M USD 3 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $26.52M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $33.06M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $33.06M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $98.89M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $98.89M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $36.12M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $36.12M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $108.10M USD 3 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $108.10M USD 3 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $15.48M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $15.48M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $39.71M USD 3 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $39.71M USD 3 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $10.64M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $10.64M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $18.59M USD 3 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $18.59M USD 3 Qtrs
Property and other taxes UtilitiesOperatingExpenseTaxes $10.84M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $10.84M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $30.96M USD 3 Qtrs
Property and other taxes UtilitiesOperatingExpenseTaxes $30.96M USD 3 Qtrs
Property and other taxes UtilitiesOperatingExpenseTaxes $11.66M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $11.66M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $33.27M USD 3 Qtrs
Property and other taxes UtilitiesOperatingExpenseTaxes $33.27M USD 3 Qtrs
Total operating expenses UtilitiesOperatingExpense $232.81M USD 1 Quarter
Total operating expenses UtilitiesOperatingExpense $232.81M USD 1 Quarter
Total operating expenses UtilitiesOperatingExpense $621.80M USD 3 Qtrs
Total operating expenses UtilitiesOperatingExpense $621.80M USD 3 Qtrs
Total operating expenses UtilitiesOperatingExpense $240.62M USD 1 Quarter
Total operating expenses UtilitiesOperatingExpense $240.62M USD 1 Quarter
Total operating expenses UtilitiesOperatingExpense $635.39M USD 3 Qtrs
Total operating expenses UtilitiesOperatingExpense $635.39M USD 3 Qtrs
Net operating income OperatingIncomeLoss $66.75M USD 1 Quarter
Net operating income OperatingIncomeLoss $66.75M USD 1 Quarter
Net operating income OperatingIncomeLoss $192.81M USD 3 Qtrs
Net operating income OperatingIncomeLoss $192.81M USD 3 Qtrs
Net operating income OperatingIncomeLoss $70.61M USD 1 Quarter
Net operating income OperatingIncomeLoss $70.61M USD 1 Quarter
Net operating income OperatingIncomeLoss $144.77M USD 3 Qtrs
Net operating income OperatingIncomeLoss $144.77M USD 3 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $4.13M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $4.13M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $14.74M USD 3 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $14.74M USD 3 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $5.35M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $5.35M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $15.34M USD 3 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $15.34M USD 3 Qtrs
Non-regulated expenses OtherNonoperatingExpense $934.00K USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $934.00K USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $7.01M USD 3 Qtrs
Non-regulated expenses OtherNonoperatingExpense $7.01M USD 3 Qtrs
Non-regulated expenses OtherNonoperatingExpense $2.46M USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $2.46M USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $8.79M USD 3 Qtrs
Non-regulated expenses OtherNonoperatingExpense $8.79M USD 3 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.45M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.45M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-12.06M USD 3 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-12.06M USD 3 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.55M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.55M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-13.94M USD 3 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-13.94M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.69M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.69M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.25M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.25M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.15M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.15M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.84M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.84M USD 3 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.94M USD 1 Quarter
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.94M USD 1 Quarter
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $4.57M USD 3 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $4.57M USD 3 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.96M USD 1 Quarter
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.96M USD 1 Quarter
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $5.42M USD 3 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $5.42M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $7.40M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $7.40M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $20.48M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $20.48M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $7.63M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $7.63M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $20.91M USD 3 Qtrs
Net other income OtherNonoperatingIncomeExpense $20.91M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $14.38M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.38M USD 1 Quarter
Interest expense InterestExpenseNonoperating $45.02M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $45.02M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $18.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.11M USD 1 Quarter
Interest expense InterestExpenseNonoperating $52.09M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $52.09M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $788.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $788.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.36M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.36M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $988.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $988.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.77M USD 3 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $2.77M USD 3 Qtrs
Net interest expense InterestCostsIncurred $13.60M USD 1 Quarter
Net interest expense InterestCostsIncurred $13.60M USD 1 Quarter
Net interest expense InterestCostsIncurred $42.67M USD 3 Qtrs
Net interest expense InterestCostsIncurred $42.67M USD 3 Qtrs
Net interest expense InterestCostsIncurred $17.12M USD 1 Quarter
Net interest expense InterestCostsIncurred $17.12M USD 1 Quarter
Net interest expense InterestCostsIncurred $49.31M USD 3 Qtrs
Net interest expense InterestCostsIncurred $49.31M USD 3 Qtrs
Net income ProfitLoss $60.55M USD 1 Quarter
Net income ProfitLoss $60.55M USD 1 Quarter
Net income ProfitLoss $170.62M USD 3 Qtrs
Net income ProfitLoss $170.62M USD 3 Qtrs
Net income ProfitLoss $61.12M USD 1 Quarter
Net income ProfitLoss $61.12M USD 1 Quarter
Net income ProfitLoss $116.37M USD 3 Qtrs
Net income ProfitLoss $116.37M USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-126.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-527.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-527.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-114.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-114.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-361.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-361.00K USD 3 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $60.68M USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $60.68M USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $171.15M USD 3 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $171.15M USD 3 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $61.23M USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $61.23M USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $116.73M USD 3 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $116.73M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.93 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.93 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.03 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.96 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.96 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.93 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.93 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.96 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.96 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.32M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.32M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.56M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.56M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.65M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.62M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.62M shares 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.55M USD 1 Quarter
Net income ProfitLoss $60.55M USD 1 Quarter
Net income ProfitLoss $170.62M USD 3 Qtrs
Net income ProfitLoss $170.62M USD 3 Qtrs
Net income ProfitLoss $61.12M USD 1 Quarter
Net income ProfitLoss $61.12M USD 1 Quarter
Net income ProfitLoss $116.37M USD 3 Qtrs
Net income ProfitLoss $116.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $100.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $100.54M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $109.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $109.72M USD 3 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $4.92M USD 3 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $4.92M USD 3 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $3.10M USD 3 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $3.10M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.69M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.69M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.25M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.25M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.15M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $2.15M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.84M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $5.84M USD 3 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $64.25M USD 3 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $64.25M USD 3 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $33.49M USD 3 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $33.49M USD 3 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram $-83.04M USD 3 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram $-83.04M USD 3 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram - USD 3 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram - USD 3 Qtrs
Water Arrearages Payment Program cash returned DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram $-25.17M USD 3 Qtrs
Water Arrearages Payment Program cash returned DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram $-25.17M USD 3 Qtrs
Water Arrearages Payment Program cash returned DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram - USD 3 Qtrs
Water Arrearages Payment Program cash returned DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram - USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.05M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $10.05M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.22M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.22M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.31M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.31M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.14M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.14M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $36.57M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $36.57M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.87M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $27.87M USD 3 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $72.13M USD 3 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $72.13M USD 3 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-38.05M USD 3 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-38.05M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $222.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.66M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $254.66M USD 3 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $332.16M USD 3 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $332.16M USD 3 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $364.70M USD 3 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $364.70M USD 3 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies $1.43M USD 3 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies $1.43M USD 3 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies $3.94M USD 3 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies $3.94M USD 3 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies $3.36M USD 3 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies $3.36M USD 3 Qtrs
Asset acquisition PaymentsForAssetAcquisitions $252.00K USD 3 Qtrs
Asset acquisition PaymentsForAssetAcquisitions $252.00K USD 3 Qtrs
Asset acquisition PaymentsForAssetAcquisitions - USD 3 Qtrs
Asset acquisition PaymentsForAssetAcquisitions - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-48.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-48.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-207.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-207.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-334.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-334.88M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-367.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-367.86M USD 3 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $370.00M USD 3 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $370.00M USD 3 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $420.00M USD 3 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $420.00M USD 3 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $290.00M USD 3 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $290.00M USD 3 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $280.00M USD 3 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $280.00M USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $679.00K USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $679.00K USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $679.00K USD 3 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $679.00K USD 3 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $19.12M USD 3 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $19.12M USD 3 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $28.28M USD 3 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $28.28M USD 3 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $7.10M USD 3 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $7.10M USD 3 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $7.12M USD 3 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $7.12M USD 3 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities - USD 3 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities - USD 3 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities $34.83M USD 3 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities $34.83M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.34M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.34M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.33M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.33M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $88.46M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $88.46M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.90M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $48.81M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $48.81M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $55.97M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $55.97M USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $489.00K USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $489.00K USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $790.00K USD 3 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $790.00K USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $3.16M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $3.16M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $132.33M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $132.33M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $139.13M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $139.13M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.23M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.23M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.92M USD 3 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.92M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.61M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.61M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.61M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $121.61M USD Point-in-time
Cash paid for interest (net of amounts capitalized) InterestPaidNet $32.10M USD 3 Qtrs
Cash paid for interest (net of amounts capitalized) InterestPaidNet $32.10M USD 3 Qtrs
Cash paid for interest (net of amounts capitalized) InterestPaidNet $37.68M USD 3 Qtrs
Cash paid for interest (net of amounts capitalized) InterestPaidNet $37.68M USD 3 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $57.42M USD 3 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $57.42M USD 3 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $60.51M USD 3 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $60.51M USD 3 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $22.01M USD 3 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $22.01M USD 3 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $23.43M USD 3 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $23.43M USD 3 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.82M USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.82M USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.82M USD 3 Qtrs
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.82M USD 3 Qtrs
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Net income ProfitLoss $60.55M USD 1 Quarter
Net income ProfitLoss $60.55M USD 1 Quarter
Net income ProfitLoss $170.62M USD 3 Qtrs
Net income ProfitLoss $170.62M USD 3 Qtrs
Net income ProfitLoss $61.12M USD 1 Quarter
Net income ProfitLoss $61.12M USD 1 Quarter
Net income ProfitLoss $116.37M USD 3 Qtrs
Net income ProfitLoss $116.37M USD 3 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $250.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $250.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $250.00K USD 3 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $250.00K USD 3 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $60.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $60.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $180.00K USD 3 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $180.00K USD 3 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.82M USD 1 Quarter
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.82M USD 1 Quarter
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.84M USD 3 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-9.84M USD 3 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0, $3,823, $0, and $3,823, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $48.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $48.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $643.00K USD 3 Qtrs
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $643.00K USD 3 Qtrs
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $154.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $154.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $462.00K USD 3 Qtrs
Amortization of defined benefit pension plans, net of tax of $60, $250, $180, and $250, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $462.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.20M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $154.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $154.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $462.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $462.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.42M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.42M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.42M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $61.27M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.83M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.83M USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-126.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-126.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-527.00K USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-527.00K USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-114.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-114.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-361.00K USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-361.00K USD 3 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $64.55M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $64.55M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $161.95M USD 3 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $161.95M USD 3 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $61.38M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $61.38M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $117.19M USD 3 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $117.19M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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