California Water Service Group (CWT)
Every figure this model derived for CWT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 43,445,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 407,185,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 580,670,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,810,092,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 76,847,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 328,181,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,000,147,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,400,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CWT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.34 |
| current ratio | 0.71 |
| current ratio reported | 0.7 |
| deferred revenue growth | -7.75 |
| dilution pct | 1.68 |
| ebit cagr | 11.24 |
| ebit yoy | 7.01 |
| ev ebit | 23.14 |
| ev owner earnings | 13.24 |
| ev sales | 4.29 |
| fcf margin | 32.81 |
| growth cv | 0.74 |
| interest cover | 2.41 |
| net debt ebitda | 4.36 |
| operating margin | 18.53 |
| owner earnings margin | 32.37 |
| revenue growth | 3.86 |
| revenue growth per share | 2.14 |
| roic | 4.51 |
| rule of 40 | 22.39 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from CWT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 6,182,880,000 | 2026-06-30 | 130 | USD |
Assets | 5,954,964,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 5,954,964,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentEquipment | 5,471,263,000 | 2025-12-31 | 28 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 4,811,174,000 | 2026-06-30 | 130 | USD |
CapitalizationLongtermDebtAndEquity | 3,282,040,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 1,474,238,000 | 2025-12-31 | 34 | USD |
LongTermDebtNoncurrent | 1,471,968,000 | 2025-12-31 | 120 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,471,948,000 | 2026-06-30 | 14 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 1,371,706,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,337,124,000 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 1,070,262,000 | 2026-06-30 | 130 | USD |
StockholdersEquity | 929,802,000 | 2021-03-31 | 139 | USD |
RegulatoryLiabilityNoncurrent | 903,905,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | 749,745,000 | 2026-06-30 | 147 | USD |
OtherAssets | 737,147,000 | 2025-12-31 | 2 | USD |
LongTermDebtFairValue | 625,202,000 | 2011-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 555,000,000 | 2026-06-30 | 146 | USD |
DeferredIncomeTaxLiabilities | 539,958,000 | 2025-12-31 | 22 | USD |
RegulatedOperatingRevenueWater | 523,169,000 | 2026-06-30 | 284 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 520,012,000 | 2025-12-31 | 30 | USD |
RepaymentsOfShortTermDebt | 480,000,000 | 2026-06-30 | 131 | USD |
DebtLongtermAndShorttermCombinedAmount | 478,745,000 | 2013-06-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 466,636,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilities | 450,946,000 | 2025-12-31 | 30 | USD |
UtilitiesOperatingExpense | 434,106,000 | 2026-06-30 | 187 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2011-06-29 | 13 | USD |
ProceedsFromIssuanceOfDebt | 398,431,000 | 2019-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 368,223,000 | 2025-12-31 | 97 | USD |
OtherAssetsNoncurrent | 364,833,000 | 2026-06-30 | 130 | USD |
RegulatoryAssetsNoncurrent | 334,709,000 | 2026-06-30 | 130 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 333,824,000 | 2025-12-31 | 32 | USD |
ContributionsInAidOfConstruction | 305,106,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireWaterAndWasteWaterSystems | 276,440,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInInvestingActivities | -276,439,000 | 2026-06-30 | 89 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 275,100,000 | 2017-12-31 | 14 | USD |
CostOfPurchasedWater | 252,897,000 | 2025-12-31 | 49 | USD |
RegulatoryAssets | 251,681,000 | 2013-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | -234,592,000 | 2014-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 227,960,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 216,880,000 | 2019-06-30 | 74 | USD |
ContractWithCustomerRefundLiabilityNoncurrent | 211,191,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -206,652,000 | 2017-12-31 | 57 | USD |
ShortTermBorrowings | 205,000,000 | 2026-06-30 | 130 | USD |
AccountsPayableCurrent | 201,432,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationDeductions | 193,500,000 | 2024-12-31 | 9 | USD |
CustomerAdvancesForConstruction | 190,272,000 | 2019-09-30 | 74 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 179,739,000 | 2017-12-31 | 14 | USD |
UtilitiesOperatingExpenseProductsAndServices | 163,172,000 | 2026-06-30 | 164 | USD |
OtherCommitmentDueAfterFifthYear | 162,565,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 155,221,000 | 2026-06-30 | 89 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 147,842,000 | 2017-12-31 | 58 | USD |
CommonStockSharesAuthorized | 136,000,000 | 2026-06-30 | 143 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 128,211,000 | 2025-12-31 | 157 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 128,094,000 | 2017-12-31 | 58 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 125,500,000 | 2021-12-31 | 28 | USD |
OtherAssetsMiscellaneousNoncurrent | 119,921,000 | 2020-09-30 | 76 | USD |
ReceivablesNetCurrent | 119,349,000 | 2019-12-31 | 29 | USD |
OtherLiabilitiesNoncurrent | 110,225,000 | 2026-06-30 | 46 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 108,000,000 | 2017-12-31 | 1 | USD |
MoneyMarketFundsAtCarryingValue | -107,418,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsNet | 103,569,000 | 2021-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 100,297,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 97,841,000 | 2026-06-30 | 150 | USD |
ProceedsFromIssuanceOfCommonStock | 95,582,000 | 2026-06-30 | 86 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 95,191,000 | 2026-06-30 | 126 | USD |
RegulatoryLiabilityCurrent | 94,248,000 | 2026-06-30 | 130 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 94,100,000 | 2026-06-30 | 3 | USD |
RegulatoryAssetsCurrent | 91,122,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 89,142,000 | 2026-06-30 | 136 | USD |
OperatingIncomeLoss | 89,063,000 | 2026-06-30 | 284 | USD |
DeferredTaxAssetsGross | 89,012,000 | 2025-12-31 | 8 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 83,086,000 | 2012-12-31 | 25 | USD |
GovernmentAssistanceLiabilityIncreaseCurrent | -83,039,000 | 2024-06-30 | 2 | USD |
GovernmentAssistanceLiabilityCurrent | 82,000,000 | 2024-04-30 | 3 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 80,500,000 | 2025-12-31 | 10 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 78,443,000 | 2022-12-31 | 4 | USD |
UtilitiesOperatingExpenseOther | 76,377,000 | 2026-06-30 | 212 | USD |
CapitalExpendituresIncurredButNotYetPaid | 75,053,000 | 2026-06-30 | 43 | USD |
AccountsReceivableNetCurrent | 72,315,000 | 2026-06-30 | 130 | USD |
DepreciationDepletionAndAmortization | 70,319,000 | 2026-06-30 | 146 | USD |
GeneralAndAdministrativeExpense | 69,907,000 | 2026-06-30 | 212 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 69,500,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInContinuingOperations | 69,284,000 | 2017-12-31 | 57 | USD |
PublicUtilitiesPropertyPlantAndEquipmentLand | 64,379,000 | 2025-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 63,047,000 | 2021-09-30 | 94 | USD |
AccruedLiabilitiesAndOtherLiabilities | 62,541,000 | 2026-06-30 | 104 | USD |
CommonStockSharesOutstanding | 61,839,000 | 2026-06-30 | 126 | shares |
LineOfCredit | 61,700,000 | 2014-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 61,272,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 61,260,000 | 2026-06-30 | 26 | USD |
NetIncomeLoss | 60,502,000 | 2026-06-30 | 188 | USD |
ProfitLoss | 60,490,000 | 2026-06-30 | 89 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,105,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,030,000 | 2026-06-30 | 212 | shares |
CommonStockSharesIssued | 59,638,011 | 2025-12-31 | 30 | shares |
GovernmentAssistanceLiabilityDecreaseCurrent | 57,500,000 | 2024-06-30 | 3 | USD |
ReceivablesLongTermContractsOrPrograms | 56,695,000 | 2026-06-30 | 130 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 56,004,000 | 2017-12-31 | 1 | USD |
NontradeReceivablesCurrent | 48,327,000 | 2026-06-30 | 130 | USD |
RevenueNotFromContractWithCustomer | 47,800,000 | 2026-06-30 | 67 | USD |
RestrictedCashCurrent | 45,697,000 | 2026-06-30 | 68 | USD |
UtilitiesOperatingExpensePurchasedPower | 45,106,000 | 2025-12-31 | 21 | USD |
AssetRetirementObligation | 44,806,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInReceivables | 44,553,000 | 2026-06-30 | 146 | USD |
DividendsCommonStock | 41,768,000 | 2020-12-31 | 33 | USD |
DividendsCommonStockCash | 40,033,000 | 2026-06-30 | 119 | USD |
PaymentsOfDividendsCommonStock | 40,033,000 | 2026-06-30 | 146 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 39,776,000 | 2025-12-31 | 32 | USD |
InterestCostsIncurred | 38,316,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -38,205,000 | 2025-12-31 | 41 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 38,198,000 | 2025-12-31 | 2 | USD |
Goodwill | 37,063,000 | 2026-06-30 | 135 | USD |
InterestPaidNet | 36,994,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 35,659,000 | 2025-12-31 | 2 | USD |
ProceedsFromLegalSettlements | 34,800,000 | 2025-09-30 | 10 | USD |
RegulatoryLiabilities | 34,251,000 | 2013-12-31 | 11 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 33,945,000 | 2019-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 33,132,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 32,513,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,860,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 30,655,000 | 2025-12-31 | 2 | USD |
CostOfPurchasedPower | 28,862,000 | 2017-12-31 | 25 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -28,696,000 | 2026-06-30 | 117 | USD |
IncomeTaxReceivable | 28,592,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 28,228,000 | 2025-12-31 | 2 | USD |
ProceedsFromContributionInAidOfConstruction | 27,774,000 | 2019-12-31 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,589,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 25,757,000 | 2019-12-31 | 7 | USD |
Dividends | -24,349,000 | 2008-12-31 | 1 | USD |
PumpTaxes | 24,234,000 | 2025-12-31 | 49 | USD |
UtilitiesOperatingExpenseTaxes | 23,688,000 | 2026-06-30 | 178 | USD |
OtherAssetsCurrent | 23,337,000 | 2020-09-30 | 76 | USD |
FairValueOfAssetsAcquired | 22,666,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 22,393,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefits | 21,100,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,318,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,236,000 | 2025-12-31 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 20,019,000 | 2025-12-31 | 49 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -19,750,000 | 2014-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,744,000 | 2025-12-31 | 45 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 18,760,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingCapital | 18,407,000 | 2020-09-30 | 40 | USD |
PublicUtilitiesInventory | 18,334,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,119,000 | 2018-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 17,768,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerRefundLiabilityCurrent | 17,758,000 | 2025-12-31 | 14 | USD |
UtilitiesOperatingExpenseMaintenance | 17,516,000 | 2026-06-30 | 212 | USD |
FiniteLivedIntangibleAssetsNet | 17,312,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 17,053,000 | 2026-06-30 | 170 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 16,658,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 16,526,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanContributionsByEmployer | 16,400,000 | 2014-06-30 | 19 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 16,229,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccountsPayable | 16,091,000 | 2026-06-30 | 146 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 15,800,000 | 2014-12-31 | 2 | USD |
InterestExpenseDebt | 15,800,000 | 2024-03-31 | 182 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,471,000 | 2025-12-31 | 28 | USD |
AccruedIncomeTaxes | 15,300,000 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,201,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 14,147,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,976,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -13,919,000 | 2022-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,152,000 | 2026-06-30 | 20 | USD |
InterestPayableCurrent | 13,115,000 | 2026-06-30 | 130 | USD |
OtherReceivables | 12,987,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 12,502,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 12,467,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 12,223,000 | 2025-12-31 | 16 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -11,508,000 | 2024-12-31 | 7 | USD |
UnregulatedOperatingRevenue | 11,462,000 | 2026-06-30 | 212 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 11,400,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 11,254,000 | 2025-12-31 | 16 | USD |
OtherCommitmentDueInNextTwelveMonths | 10,459,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,257,000 | 2025-12-31 | 45 | USD |
PrepaidTaxes | 10,168,000 | 2010-12-31 | 3 | USD |
WorkersCompensationLiabilityCurrent | 9,869,000 | 2025-12-31 | 30 | USD |
OtherCommitmentDueInSecondYear | 9,805,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 9,743,000 | 2026-06-30 | 212 | USD |
OtherCommitmentDueInThirdYear | 9,572,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -9,539,000 | 2025-12-31 | 41 | USD |
RepaymentsOfAdvancesForConstruction | 9,468,000 | 2022-12-31 | 115 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 9,459,000 | 2025-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,395,000 | 2011-06-30 | 11 | USD |
CapitalLeaseObligationsIncurred | 9,388,000 | 2011-12-31 | 3 | USD |
OtherCommitmentDueInFourthYear | 9,319,000 | 2025-12-31 | 5 | USD |
BilledContractReceivables | 9,300,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,160,000 | 2025-12-31 | 13 | USD |
OtherNonoperatingExpense | 9,036,000 | 2026-06-30 | 212 | USD |
OtherCommitmentDueInFifthYear | 8,918,000 | 2025-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 8,900,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 8,800,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 8,684,000 | 2011-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,231,000 | 2026-06-30 | 61 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,200,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -7,442,000 | 2025-12-31 | 20 | USD |
FinanceLeaseRightOfUseAsset | 7,394,000 | 2020-12-31 | 6 | USD |
OtherIndefiniteLivedIntangibleAssets | 7,263,000 | 2025-12-31 | 30 | USD |
PaymentsToMinorityShareholders | 6,951,000 | 2026-06-30 | 34 | USD |
LeaseCost | 6,849,000 | 2025-12-31 | 18 | USD |
DeferredCompensationLiabilityCurrent | 6,714,000 | 2014-12-31 | 4 | USD |
ProceedsFromStockPlans | 6,511,000 | 2020-03-31 | 8 | USD |
DeferredFinanceCostsNet | 6,339,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanOtherCosts | -6,260,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInOtherCurrentAssets | 6,080,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,750,000 | 2013-03-31 | 4 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -5,692,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -5,600,000 | 2019-06-30 | 5 | USD |
InterestReceivableCurrent | 5,561,000 | 2020-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed | 5,421,000 | 2011-03-31 | 9 | USD |
OtherResearchAndDevelopmentExpense | 5,400,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensation | 4,981,000 | 2025-12-31 | 39 | USD |
UnamortizedDebtIssuanceExpense | 4,842,000 | 2015-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 4,823,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,800,000 | 2026-06-30 | 84 | USD |
FutureAmortizationExpenseAfterYearFive | 4,638,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInUnbilledReceivables | 4,528,000 | 2017-12-31 | 24 | USD |
DeferredFinanceCostsNoncurrentNet | 4,500,000 | 2016-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,456,000 | 2025-12-31 | 10 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 4,164,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,108,000 | 2019-09-30 | 18 | USD |
GainLossOnInvestments | 3,884,000 | 2025-12-31 | 15 | USD |
DeferredRevenueAdditions | 3,800,000 | 2012-06-30 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,744,000 | 2026-06-30 | 42 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -3,718,000 | 2008-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 3,610,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,420,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireLifeInsurancePolicies | 3,364,000 | 2025-12-31 | 131 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,350,000 | 2011-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,217,000 | 2018-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 3,180,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3,153,000 | 2019-09-30 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 3,100,000 | 2012-06-30 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 3,100,000 | 2025-03-31 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,032,000 | 2019-03-31 | 5 | USD |
InterestCostsCapitalized | 3,000,000 | 2016-12-31 | 68 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,891,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -2,891,000 | 2025-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,798,000 | 2025-12-31 | 7 | USD |
RecognitionOfDeferredRevenue | 2,764,000 | 2013-09-30 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 2,650,000 | 2019-12-31 | 7 | USD |
OperatingLeaseCost | 2,647,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 2,624,000 | 2025-12-31 | 16 | USD |
MinorityInterest | 2,619,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,499,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,482,000 | 2019-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,461,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,424,000 | 2019-12-31 | 41 | USD |
AmortizationOfIntangibleAssets | 2,400,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,399,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | -2,363,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationAccretionExpense | 2,285,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,270,000 | 2025-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,227,000 | 2018-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,169,000 | 2025-12-31 | 10 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 2,120,000 | 2026-06-30 | 146 | USD |
InterestCostsCapitalizedAdjustment | 2,112,000 | 2026-06-30 | 148 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,106,557 | 2026-06-30 | 46 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,102,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,003,000 | 2025-12-31 | 13 | USD |
LeaseAndRentalExpense | 2,000,000 | 2018-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,976,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,930,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,930,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiability | 1,913,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 1,913,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 1,886,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,811,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,809,000 | 2019-03-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | -1,800,000 | 2012-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,793,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,782,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,780,000 | 2025-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 1,777,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,743,000 | 2025-12-31 | 10 | USD |
DeferredRevenue | 1,735,000 | 2013-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,686,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,671,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,600,000 | 2011-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,600,000 | 2026-06-30 | 26 | shares |
ShortTermLeaseCost | 1,594,000 | 2025-12-31 | 18 | USD |
AccumulatedDeferredInvestmentTaxCredit | 1,575,000 | 2020-03-31 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,538,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,509,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | 1,506,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,500,000 | 2025-12-31 | 13 | USD |
GainLossRelatedToLitigationSettlement | 1,500,000 | 2017-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 1,500,000 | 2015-06-30 | 3 | USD |
DeferredCosts | 1,491,000 | 2013-09-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,477,000 | 2018-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,433,000 | 2025-12-31 | 4 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 1,383,000 | 2012-09-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,347,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 1,338,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseYearOne | 1,319,000 | 2012-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired | 1,300,000 | 2008-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 1,296,000 | 2012-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 1,237,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,213,000 | 2025-12-31 | 16 | USD |
FutureAmortizationExpenseYearFour | 1,192,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,183,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,170,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,170,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,170,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,170,000 | 2018-12-31 | 8 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,078,000 | 2018-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,063,000 | 2025-12-31 | 45 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,022,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,016,000 | 2024-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,013,000 | 2019-03-31 | 5 | USD |
PaymentsForCommissions | 1,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 991,000 | 2025-12-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 951,000 | 2026-06-30 | 85 | USD |
StockRepurchasedDuringPeriodValue | 951,000 | 2026-06-30 | 105 | USD |
FinanceLeasePrincipalPayments | 940,000 | 2025-12-31 | 16 | USD |
FutureAmortizationExpenseYearFive | 915,000 | 2011-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -913,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -900,000 | 2019-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 886,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | -853,000 | 2013-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 828,000 | 2019-03-31 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 790,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 771,000 | 2019-12-31 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 770,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTax | 770,000 | 2026-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 710,000 | 2025-12-31 | 9 | USD |
NoncashProjectAbandonmentCosts | 702,000 | 2022-12-31 | 21 | USD |
VariableLeaseCost | 692,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -672,000 | 2025-12-31 | 48 | USD |
CommonStockValue | 618,000 | 2026-06-30 | 130 | USD |
RestrictedCashAndCashEquivalents | 600,000 | 2017-12-31 | 30 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -595,000 | 2024-06-30 | 3 | USD |
LongTermDebtCurrent | 590,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 534,000 | 2019-03-31 | 5 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 528,000 | 2010-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 500,000 | 2017-09-30 | 3 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 500,000 | 2017-03-31 | 2 | USD |
RepaymentsOfLongTermDebt | 459,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 451,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 411,000 | 2025-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 400,000 | 2025-12-31 | 21 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 361,356 | 2011-09-30 | 8 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 357,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 333,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | 331,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 326,000 | 2022-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 298,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | 278,000 | 2025-12-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 275,000 | 2025-12-31 | 45 | USD |
AmortizationOfDebtDiscountPremium | 274,000 | 2025-12-31 | 48 | USD |
PreferredStockRedemptionPremium | -253,000 | 2008-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 245,000 | 2019-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 241,000 | 2018-12-31 | 8 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 237,000 | 2026-06-30 | 30 | USD |
ProceedsFromLifeInsurancePolicies | 215,000 | 2025-12-31 | 73 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 155,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 134,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 134,000 | 2025-12-31 | 16 | USD |
DividendsPreferredStock | -115,000 | 2008-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | -114,000 | 2012-12-31 | 7 | USD |
GainLossOnDispositionOfProperty | 84,000 | 2012-12-31 | 16 | USD |
IncreaseDecreaseInRestrictedCash | 81,000 | 2017-12-31 | 72 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 71,000 | 2025-12-31 | 45 | USD |
AssetRetirementObligationLiabilitiesIncurred | 61,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 48,000 | 2024-06-30 | 43 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -44,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 34,000 | 2010-12-31 | 6 | USD |
GainLossOnDispositionOfOtherAssets | 22,000 | 2010-12-31 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 17,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -12,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -12,000 | 2026-06-30 | 26 | USD |
AssetRetirementObligationLiabilitiesSettled | 10,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 13 | 2012-12-31 | 2 | Y |
LossContingencyPendingClaimsNumber | 4 | 2026-06-30 | 5 | settlement |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2011-06-30 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2012-09-30 | 5 | ratio |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2011-06-30 | 1 | stocksplit |
EarningsPerShareBasic | 1 | 2026-06-30 | 212 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 284 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2013-09-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 48 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 200 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2018-09-30 | 88 | USD/shares |
PublicUtilitiesApprovedEquityCapitalStructurePercentage | 1 | 2023-03-31 | 2 | pure |
PublicUtilitiesRequestedEquityCapitalStructurePercentage | 1 | 2023-03-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 13 | pure |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | 0 | 2023-03-31 | 2 | pure |
PublicUtilitiesRequestedRateIncreaseDecreasePercentage | 0 | 2023-03-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
PublicUtilitiesRequestedReturnOnEquityPercentage | 0 | 2023-03-31 | 2 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2023-03-31 | 2 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2016-12-31 | 6 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation | -0 | 2025-12-31 | 1 | pure |
PublicUtilitiesApprovedDebtCapitalStructurePercentage | 0 | 2023-03-31 | 2 | pure |
What to be careful about
What this model itself distrusts about CWT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +27.7% is analyst consensus, not a filing: consensus 2027 EPS 2.75 against trailing 2.15, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability