CALIFORNIA WATER SERVICE GROUP (CWT)

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CALIFORNIA WATER SERVICE GROUP

CWT • CIK 0001035201

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Regulated Operating Revenue, Water	$794,632	$1,036,806	$1,000,140	$1,054,382
Operating Income (Loss)	$77,135	$225,054	$170,369	$185,278
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$51,376	$190,085	$127,848	$133,086
Net Income (Loss) Attributable to Noncontrolling Interest	$-535	$-722	$-363	$-128
Net Income (Loss) Attributable to Parent	$51,911	$190,807	$128,211	$133,214
Utilities Operating Expense, Maintenance	$31,975	$34,753	$36,001	$36,806
Utilities Operating Expense, Depreciation and Amortization	$121,212	$131,901	$144,365	$141,880
Utilities Operating Expense, Taxes	$36,271	$40,540	$44,275	$46,352
Utilities Operating Expense	$717,497	$811,752	$829,771	$869,104
Unregulated Operating Revenue	$18,509	$20,628	$20,776	$22,246
Other Nonoperating Expense	$11,807	$14,201	$14,649	$17,351
Defined Benefit Plan, Other Cost (Credit)	$-20,215	$-15,803	$-18,230	$-15,101
Public Utilities, Allowance for Funds Used During Construction, Additions	$5,551	$6,902	$7,709	$8,178
Other Nonoperating Income (Expense)	$24,060	$22,581	$24,176	$20,632
InterestExpenseNonoperating	—	$60,698	$70,392	$76,847
Interest Costs Capitalized Adjustment	$2,990	$3,148	$3,695	$4,023
Interest Costs Incurred	$49,819	$57,550	$66,697	$72,824
Weighted Average Number of Shares Outstanding, Basic	56,952,000	58,612,000	59,570,000	60,058,000
Weighted Average Number of Shares Outstanding, Diluted	56,983,000	58,647,000	59,633,000	60,148,000
Cost of Purchased Water	$223,833	$241,201	$252,897	$252,897
Utilities Operating Expense, Purchased Power	$45,656	$47,690	$45,106	$45,106
Pump Taxes	$19,023	$21,757	$24,234	$24,234
General and Administrative Expense	$142,235	$139,515	$141,571	$143,987
Utilities Operating Expense, Other	$112,481	$118,457	$130,106	$145,952

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Public Utilities, Property, Plant and Equipment, Land	$47,002	$56,621	$64,379	$64,379
Public Utilities, Property, Plant and Equipment, Equipment	$4,557,964	$4,977,217	$5,471,263	$5,471,263
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	$287,596	$329,439	$333,824	$333,824
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment	$32,921	$37,212	$39,776	$39,776
Assets	$4,595,533	$5,180,283	$5,671,165	$5,954,964
Public Utilities, Property, Plant and Equipment, Plant in Service	$4,925,483	$5,400,489	$5,909,242	$6,182,880
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$1,152,228	$1,241,785	$1,329,652	$1,371,706
Public Utilities, Property, Plant and Equipment, Net	$3,773,255	$4,158,704	$4,579,590	$4,811,174
Cash and Cash Equivalents, at Carrying Value	$39,591	$50,121	$51,820	$43,445
Restricted Cash, Current	$45,375	$45,566	$45,553	$45,697
Deferred Income Tax Liabilities, Net	$352,762	$411,083	$450,946	$466,636
Receivables, Long-term Contracts or Programs	$36,999	$39,718	$39,674	$56,695
Regulatory Liability, Noncurrent	$683,717	$814,551	$929,814	$903,905
Public Utilities, Inventory	$16,170	$20,511	$19,784	$18,334
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$82,920	$81,665	$94,226	$95,191
Contract with Customer, Refund Liability, Noncurrent	$199,448	$202,614	$210,638	$211,191
Assets, Current	$296,285	$324,136	$354,428	$407,185
Contributions in Aid of Construction	$286,491	$294,970	$297,016	$305,106
Other Liabilities, Noncurrent	$76,776	$94,179	$106,418	$110,225
Regulatory Assets, Noncurrent	$257,621	$357,406	$339,865	$334,709
Goodwill	$37,039	$37,063	$37,063	$37,063
Other Assets, Noncurrent	$231,333	$302,974	$360,219	$364,833
Other Assets	—	—	$737,147	$737,147
Common Stock, Value, Issued	$577	$595	$596	$618
Additional Paid in Capital, Common Stock	$876,583	$966,975	$973,454	$1,070,262
Retained Earnings (Accumulated Deficit)	$549,573	$674,918	$729,276	$749,745
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-7,217	$-13,922	$-13,152
Stockholders' Equity Attributable to Noncontrolling Interest	$3,579	$3,015	$2,571	$2,619
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,430,312	$1,638,286	$1,691,975	$1,810,092
Long-term Debt and Lease Obligation	—	$1,104,571	$1,471,968	$1,471,948
Capitalization, Long-term Debt and Equity	$2,483,080	$2,742,857	$3,163,943	$3,282,040
Long-term Debt and Lease Obligation, Current	—	$72,422	$2,270	$2,270
Short-term Debt	$180,000	$205,000	$130,000	$205,000
Accounts Payable, Current	$157,305	$167,533	$175,729	$201,432
Regulatory Liability, Current	$21,540	$22,648	$25,458	$94,248
Accrual for Taxes Other than Income Taxes, Current	$4,591	$6,084	$6,048	$3,744
Interest Payable, Current	$6,625	$8,406	$12,976	$13,115
Accrued Liabilities and Other Liabilities	$59,606	$56,271	$65,683	$62,541
Liabilities, Current	$430,339	$538,364	$418,164	$580,670
Accounts Receivable, after Allowance for Credit Loss, Current	$59,349	$58,585	$56,322	$72,315
Regulatory Assets, Current	$64,240	$55,917	$72,511	$91,122
Nontrade Receivables, Current	$16,431	$33,976	$49,004	$48,327
Common Stock, Shares Authorized	136,000,000	136,000,000	136,000,000	136,000,000
Common Stock, Shares, Outstanding	57,723,738	59,484,145	59,638,011	61,839,000
Operating Lease, Right-of-Use Asset	$13,387	$13,301	$12,223	$12,223
Operating Lease, Liability, Current	$962	$1,218	$1,213	$1,213
Operating Lease, Liability, Noncurrent	$12,605	$12,285	$11,254	$11,254
Operating Lease, Liability	$13,567	$13,503	$12,467	$12,467
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$19,087	$18,761	$18,760	$18,760
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$14,339	$16,102	$16,658	$16,658
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,748	$2,659	$2,102	$2,102
Finance Lease, Liability, Current	$2,555	$2,099	$1,913	$1,913
Finance Lease, Liability, Noncurrent	$3,057	$688	$0	$0
Finance Lease, Liability	$3,901	$2,787	$1,913	$1,913

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$51,376	$190,085	$127,848	$133,086
Net Cash Provided by (Used in) Operating Activities	$217,817	$290,867	$302,561	$328,181
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-59	$10,721	$1,686	$-7,014
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$84,966	$95,687	$97,373	$110,982
Depreciation, Depletion and Amortization	$123,124	$134,139	$146,523	$143,776
Payments to Acquire Water and Waste Water Systems	$383,747	$470,800	$516,991	$563,911
Amortization of Debt Discount (Premium)	$262	$246	$274	$274
Payments to Acquire Businesses, Net of Cash Acquired	$175	$1,609	$0	$0
Increase (Decrease) in Deferred Income Taxes	$-35,627	$-40,445	$-38,205	$-38,205
Life Insurance, Corporate or Bank Owned, Change in Value	$4,919	$3,578	$3,884	$4,747
Payment to Acquire Life Insurance Policy, Investing Activities	$2,681	$3,935	$3,364	$3,364
Public Utilities, Allowance for Funds Used During Construction, Additions	$5,551	$6,902	$7,709	$8,178
Proceeds from Life Insurance Policy	$0	$1,426	$215	$215
Share-based Payment Arrangement, Noncash Expense	$2,993	$3,746	$4,981	$4,981
Payments for (Proceeds from) Other Investing Activities	—	$-48	$0	$206
Net Cash Provided by (Used in) Investing Activities	$-389,419	$-474,870	$-520,140	$-567,266
Proceeds from Short-term Debt	$227,792	$505,000	$550,000	$695,000
Repayments of Short-term Debt	$120,000	$480,000	$625,000	$850,000
Proceeds from Issuance of Long-term Debt	$0	$124,816	$368,223	$368,223
Repayments of Long-term Debt	$1,811	$889	$70,903	$70,932
Payments for Repurchase of Common Stock	$1,844	$1,435	$1,433	$1,170
Proceeds from Issuance of Common Stock	$115,106	$89,033	$4,044	$98,283
Payments of Ordinary Dividends, Common Stock	$59,036	$65,462	$73,853	$75,788
Payments to Noncontrolling Interests	$465	$489	$790	$6,951
Proceeds from (Payments for) Other Financing Activities	—	$3,160	$0	$0
Net Cash Provided by (Used in) Financing Activities	$171,543	$194,724	$219,265	$232,071
Capital Expenditures Incurred but Not yet Paid	$54,382	$56,836	$67,831	$82,456
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$24,203	$30,445	$29,165	$31,232
Increase (Decrease) in Receivables	$-42,711	$42,276	$20,822	$24,833
Increase (Decrease) in Contract with Customer, Asset	$3,859	$2,719	$-44	$-44
Increase (Decrease) in Prepaid Expense and Other Assets	$-654	$5,393	$-672	$-672
Increase (Decrease) in Accounts Payable	$9,896	$1,743	$-19,832	$5,286
Increase (Decrease) in Other Current Liabilities	$-346	$2,767	$11,138	$9,102
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$33,615	$80,615	$-25,201	$-31,139
Interest Paid, Excluding Capitalized Interest, Operating Activities	$49,145	$55,656	$61,136	$66,707
Payments of Debt Issuance Costs	—	$184	$1,777	$1,777

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Import this data to Google Sheets with:

=jivedata("CWT","financials")

Full statements spill as a table. For one cell: =jivedata("CWT","Revenue") or =jivedata("CWT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.