US Stock MarketDetailed Quotes

CWT California Water Service Group

Watchlist

46.570
+0.340+0.74%

Close Apr 24 16:00 ET

2.69BMarket Cap51.18P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-6.12%794.63M

6.76%214.51M

-4.25%254.98M

-5.89%194.04M

-24.22%131.1M

7.02%846.43M

15.93%200.94M

3.73%266.31M

-3.25%206.19M

17.10%172.99M

Operating revenue

-6.12%794.63M

6.76%214.51M

-4.25%254.98M

-5.89%194.04M

-24.22%131.1M

7.02%846.43M

15.93%200.94M

3.73%266.31M

-3.25%206.19M

17.10%172.99M

Cost of revenue

1.51%573.49M

7.01%265.68M

8.30%130.69M

-3.76%100.77M

-16.39%76.36M

8.60%564.97M

6.45%248.26M

6.54%120.68M

6.50%104.71M

21.09%91.33M

Gross profit

-21.43%221.14M

-8.11%-51.16M

-14.66%124.29M

-8.09%93.27M

-32.97%54.75M

3.98%281.46M

20.97%-47.32M

1.52%145.63M

-11.60%101.49M

12.93%81.67M

Operating expense

4.40%151.96M

-5.32%-66.44M

2.76%72.56M

5.98%72.57M

5.33%73.27M

5.30%145.56M

-8.69%-63.09M

7.65%70.61M

4.03%68.47M

7.24%69.57M

Selling and administrative expenses

-43.48%26K

-5.81%-105.15M

2.66%34.22M

7.00%34.98M

7.71%35.99M

-80.00%46K

-7.31%-99.38M

8.52%33.33M

2.93%32.69M

10.02%33.41M

-General and administrative expense

-43.48%26K

-5.81%-105.15M

2.66%34.22M

7.00%34.98M

7.71%35.99M

-80.00%46K

-7.31%-99.38M

8.52%33.33M

2.93%32.69M

10.02%33.41M

Depreciation amortization depletion

5.79%121.21M

12.02%31.58M

3.65%29.9M

3.65%29.82M

3.98%29.92M

5.39%114.58M

3.64%28.19M

5.92%28.84M

5.64%28.77M

6.37%28.77M

-Depreciation and amortization

5.79%121.21M

12.02%31.58M

3.65%29.9M

3.65%29.82M

3.98%29.92M

5.39%114.58M

3.64%28.19M

5.92%28.84M

5.64%28.77M

6.37%28.77M

Other taxes

3.44%36.27M

-7.29%8.54M

4.15%9.83M

13.27%9.12M

4.99%8.78M

7.98%35.07M

11.50%9.21M

10.46%9.44M

4.98%8.05M

4.55%8.36M

Other operating expenses

-34.50%-5.55M

-27.03%-1.41M

-38.15%-1.39M

-30.04%-1.36M

-44.00%-1.4M

-29.54%-4.13M

-23.44%-1.11M

-11.80%-1M

-22.88%-1.04M

-79.23%-975K

Operating profit

-49.09%69.18M

-3.08%15.28M

-31.05%51.73M

-37.28%20.71M

-253.12%-18.53M

2.60%135.9M

955.65%15.76M

-3.65%75.02M

-32.60%33.02M

62.45%12.1M

Net non-operating interest income expense

-12.12%-49.52M

-10.28%-12.04M

-13.01%-12.79M

-15.45%-12.7M

-9.67%-11.99M

-2.61%-44.17M

1.92%-10.92M

-0.78%-11.32M

-2.27%-11M

-10.11%-10.93M

Non-operating interest income

71.19%303K

----

3.51%177K

----

Non-operating interest expense

12.35%49.82M

11.25%12.34M

13.01%12.79M

15.45%12.7M

9.67%11.99M

2.61%44.34M

-1.84%11.09M

0.78%11.32M

2.27%11M

10.11%10.93M

Other net income (expense)

151.81%24.93M

22.50%16.98M

122.54%401K

418.67%3.21M

467.29%4.33M

-36.75%9.9M

-12.51%13.87M

19.97%-1.78M

-143.37%-1.01M

-298.65%-1.18M

Special income (charges)

--0

----

--0

----

-Gain on sale of property,plant,equipment

--0

----

--0

----

Other non- operating income (expenses)

151.81%24.93M

22.50%16.98M

122.54%401K

418.67%3.21M

467.29%4.33M

-36.37%9.9M

-11.99%13.87M

19.97%-1.78M

-143.37%-1.01M

-298.65%-1.18M

Income before tax

-56.12%44.6M

8.08%20.22M

-36.48%39.34M

-46.60%11.22M

-237,936.36%-26.18M

-3.27%101.64M

550.75%18.71M

-3.86%61.93M

-48.19%21.01M

99.60%-11K

Income tax

-206.37%-6.78M

-1,175.20%-9.72M

-19.72%5.01M

-1.39%1.77M

-325.41%-3.85M

55.79%6.38M

-35.83%-762K

226.52%6.24M

-27.58%1.8M

-452.14%-905K

Net income

-46.07%51.38M

53.76%29.94M

-38.36%34.33M

-50.84%9.45M

-2,598.21%-22.33M

-5.66%95.26M

466.68%19.47M

-10.91%55.68M

-49.54%19.22M

129.49%894K

Net income continuous Operations

-46.07%51.38M

53.76%29.94M

-38.36%34.33M

-50.84%9.45M

-2,598.21%-22.33M

-5.66%95.26M

466.68%19.47M

-10.91%55.68M

-49.54%19.22M

129.49%894K

Minority interest income

28.48%-535K

-93.88%-190K

40.21%-113K

59.48%-109K

35.94%-123K

-412.33%-748K

-46.27%-98K

-370.00%-189K

-80.54%-269K

-192K

Net income attributable to the parent company

-45.93%51.91M

53.96%30.13M

-38.36%34.44M

-50.95%9.56M

-2,145.21%-22.21M

-5.06%96.01M

458.64%19.57M

-10.50%55.87M

-49.03%19.48M

135.82%1.09M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-45.93%51.91M

53.96%30.13M

-38.36%34.44M

-50.95%9.56M

-2,145.21%-22.21M

-5.06%96.01M

458.64%19.57M

-10.50%55.87M

-49.03%19.48M

135.82%1.09M

Basic earnings per share

-48.59%0.91

47.22%0.53

-41.75%0.6

-52.78%0.17

-2,100.00%-0.4

-9.69%1.77

414.29%0.36

-14.17%1.03

-52.00%0.36

133.33%0.02

Diluted earnings per share

-48.59%0.91

51.43%0.53

-41.75%0.6

-52.78%0.17

-2,100.00%-0.4

-9.69%1.77

400.00%0.35

-14.17%1.03

-52.00%0.36

133.33%0.02

Dividend per share

4.00%1.04

4.00%0.26

8.70%1

8.70%0.25

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-6.12%794.63M	6.76%214.51M	-4.25%254.98M	-5.89%194.04M	-24.22%131.1M	7.02%846.43M	15.93%200.94M	3.73%266.31M	-3.25%206.19M	17.10%172.99M
Operating revenue	-6.12%794.63M	6.76%214.51M	-4.25%254.98M	-5.89%194.04M	-24.22%131.1M	7.02%846.43M	15.93%200.94M	3.73%266.31M	-3.25%206.19M	17.10%172.99M
Cost of revenue	1.51%573.49M	7.01%265.68M	8.30%130.69M	-3.76%100.77M	-16.39%76.36M	8.60%564.97M	6.45%248.26M	6.54%120.68M	6.50%104.71M	21.09%91.33M
Gross profit	-21.43%221.14M	-8.11%-51.16M	-14.66%124.29M	-8.09%93.27M	-32.97%54.75M	3.98%281.46M	20.97%-47.32M	1.52%145.63M	-11.60%101.49M	12.93%81.67M
Operating expense	4.40%151.96M	-5.32%-66.44M	2.76%72.56M	5.98%72.57M	5.33%73.27M	5.30%145.56M	-8.69%-63.09M	7.65%70.61M	4.03%68.47M	7.24%69.57M
Selling and administrative expenses	-43.48%26K	-5.81%-105.15M	2.66%34.22M	7.00%34.98M	7.71%35.99M	-80.00%46K	-7.31%-99.38M	8.52%33.33M	2.93%32.69M	10.02%33.41M
-General and administrative expense	-43.48%26K	-5.81%-105.15M	2.66%34.22M	7.00%34.98M	7.71%35.99M	-80.00%46K	-7.31%-99.38M	8.52%33.33M	2.93%32.69M	10.02%33.41M
Depreciation amortization depletion	5.79%121.21M	12.02%31.58M	3.65%29.9M	3.65%29.82M	3.98%29.92M	5.39%114.58M	3.64%28.19M	5.92%28.84M	5.64%28.77M	6.37%28.77M
-Depreciation and amortization	5.79%121.21M	12.02%31.58M	3.65%29.9M	3.65%29.82M	3.98%29.92M	5.39%114.58M	3.64%28.19M	5.92%28.84M	5.64%28.77M	6.37%28.77M
Other taxes	3.44%36.27M	-7.29%8.54M	4.15%9.83M	13.27%9.12M	4.99%8.78M	7.98%35.07M	11.50%9.21M	10.46%9.44M	4.98%8.05M	4.55%8.36M
Other operating expenses	-34.50%-5.55M	-27.03%-1.41M	-38.15%-1.39M	-30.04%-1.36M	-44.00%-1.4M	-29.54%-4.13M	-23.44%-1.11M	-11.80%-1M	-22.88%-1.04M	-79.23%-975K
Operating profit	-49.09%69.18M	-3.08%15.28M	-31.05%51.73M	-37.28%20.71M	-253.12%-18.53M	2.60%135.9M	955.65%15.76M	-3.65%75.02M	-32.60%33.02M	62.45%12.1M
Net non-operating interest income expense	-12.12%-49.52M	-10.28%-12.04M	-13.01%-12.79M	-15.45%-12.7M	-9.67%-11.99M	-2.61%-44.17M	1.92%-10.92M	-0.78%-11.32M	-2.27%-11M	-10.11%-10.93M
Non-operating interest income	71.19%303K	----	----	----	----	3.51%177K	----	----	----	----
Non-operating interest expense	12.35%49.82M	11.25%12.34M	13.01%12.79M	15.45%12.7M	9.67%11.99M	2.61%44.34M	-1.84%11.09M	0.78%11.32M	2.27%11M	10.11%10.93M
Other net income (expense)	151.81%24.93M	22.50%16.98M	122.54%401K	418.67%3.21M	467.29%4.33M	-36.75%9.9M	-12.51%13.87M	19.97%-1.78M	-143.37%-1.01M	-298.65%-1.18M
Special income (charges)	--0	----	----	----	----	--0	----	----	----	----
-Gain on sale of property,plant,equipment	--0	----	----	----	----	--0	----	----	----	----
Other non- operating income (expenses)	151.81%24.93M	22.50%16.98M	122.54%401K	418.67%3.21M	467.29%4.33M	-36.37%9.9M	-11.99%13.87M	19.97%-1.78M	-143.37%-1.01M	-298.65%-1.18M
Income before tax	-56.12%44.6M	8.08%20.22M	-36.48%39.34M	-46.60%11.22M	-237,936.36%-26.18M	-3.27%101.64M	550.75%18.71M	-3.86%61.93M	-48.19%21.01M	99.60%-11K
Income tax	-206.37%-6.78M	-1,175.20%-9.72M	-19.72%5.01M	-1.39%1.77M	-325.41%-3.85M	55.79%6.38M	-35.83%-762K	226.52%6.24M	-27.58%1.8M	-452.14%-905K
Net income	-46.07%51.38M	53.76%29.94M	-38.36%34.33M	-50.84%9.45M	-2,598.21%-22.33M	-5.66%95.26M	466.68%19.47M	-10.91%55.68M	-49.54%19.22M	129.49%894K
Net income continuous Operations	-46.07%51.38M	53.76%29.94M	-38.36%34.33M	-50.84%9.45M	-2,598.21%-22.33M	-5.66%95.26M	466.68%19.47M	-10.91%55.68M	-49.54%19.22M	129.49%894K
Minority interest income	28.48%-535K	-93.88%-190K	40.21%-113K	59.48%-109K	35.94%-123K	-412.33%-748K	-46.27%-98K	-370.00%-189K	-80.54%-269K	-192K
Net income attributable to the parent company	-45.93%51.91M	53.96%30.13M	-38.36%34.44M	-50.95%9.56M	-2,145.21%-22.21M	-5.06%96.01M	458.64%19.57M	-10.50%55.87M	-49.03%19.48M	135.82%1.09M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-45.93%51.91M	53.96%30.13M	-38.36%34.44M	-50.95%9.56M	-2,145.21%-22.21M	-5.06%96.01M	458.64%19.57M	-10.50%55.87M	-49.03%19.48M	135.82%1.09M
Basic earnings per share	-48.59%0.91	47.22%0.53	-41.75%0.6	-52.78%0.17	-2,100.00%-0.4	-9.69%1.77	414.29%0.36	-14.17%1.03	-52.00%0.36	133.33%0.02
Diluted earnings per share	-48.59%0.91	51.43%0.53	-41.75%0.6	-52.78%0.17	-2,100.00%-0.4	-9.69%1.77	400.00%0.35	-14.17%1.03	-52.00%0.36	133.33%0.02
Dividend per share	4.00%1.04	4.00%0.26	4.00%0.26	4.00%0.26	4.00%0.26	8.70%1	8.70%0.25	8.70%0.25	8.70%0.25	8.70%0.25
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall