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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin33.34
current ratio0.71
current ratio reported0.7
deferred revenue growth-7.75
dilution pct1.68
ebit cagr11.24
ebit yoy7.01
fcf margin32.81
growth cv0.74
interest cover2.41
net debt ebitda4.36
operating margin18.53
owner earnings margin32.37
revenue growth3.86
revenue growth per share2.14
roic4.51
rule of 4022.39
sbc pct revenue0.44

What to be careful about

What this model itself distrusts about CWT's figures. Written by the derivation as it ran, not added afterwards.