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CWT California Water Service Group

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49.830
+0.710+1.45%

Close May 1 16:00 ET

2.88BMarket Cap19.77P/E (TTM)

California Water Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.44%26.52M

-10.65%217.82M

69.15%74.31M

-3.59%105.99M

-53.66%16.55M

-61.30%20.97M

5.20%243.77M

-16.42%43.93M

-1.41%109.93M

-5.19%35.72M

Net income from continuing operations

412.04%69.69M

-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

Depreciation and amortization

9.75%33.4M

4.91%123.12M

10.79%31.99M

2.81%30.39M

2.92%30.31M

3.23%30.43M

5.18%117.36M

3.47%28.88M

5.78%29.56M

4.94%29.45M

Deferred tax

----

32.54%35.63M

----

6.67%26.88M

----

Other non cash items

-11.95%-3.41M

-149.48%-10.21M

-84.80%-5.35M

121.15%521K

-172.73%-2.33M

-113.37%-3.05M

411.63%20.63M

-29.65%-2.9M

-242.08%-2.46M

215.68%3.21M

Change In working capital

-559.71%-73.17M

169.47%15.44M

40.59%-20.36M

50.08%40.75M

-29.19%-20.87M

1,433.33%15.92M

-233.90%-22.23M

-281.30%-34.26M

24.63%27.16M

37.12%-16.16M

-Change in receivables

25.95%21.52M

185.56%39.51M

115.92%45.57M

89.16%-3.88M

10.07%-19.28M

269.55%17.09M

-223.58%-46.17M

-27.10%21.11M

-78.53%-35.76M

27.22%-21.43M

-Change in payables and accrued expense

-78.48%-20.04M

229.77%9.9M

111.88%1.03M

-20.29%9.7M

1,974.65%10.39M

3.33%-11.23M

-159.56%-7.63M

-36,070.83%-8.68M

525.76%12.17M

-90.66%501K

-Change in other current assets

-349.18%-6.03M

----

-58.23%1.2M

-143.61%-215K

-1,689.33%-1.34M

----

-32.11%2.88M

120.30%493K

-Change in other current liabilities

73.67%17.41M

-104.36%-346K

-4.35%-15.14M

-2.31%21.62M

-36.56%-16.85M

-20.80%10.02M

595.97%7.94M

5.81%-14.51M

64.35%22.13M

-32.80%-12.34M

-Change in other working capital

-6,356.58%-86.03M

-242.26%-33.62M

-80.61%-52.18M

-52.96%12.11M

-69.46%5.08M

-86.46%1.38M

151.13%23.63M

-38.50%-28.89M

16.08%25.74M

64.34%16.62M

Cash from discontinued investing activities

Operating cash flow

26.44%26.52M

-10.65%217.82M

69.15%74.31M

-3.59%105.99M

-53.66%16.55M

-61.30%20.97M

5.20%243.77M

-16.42%43.93M

-1.41%109.93M

-5.19%35.72M

Investing cash flow

Cash flow from continuing investing activities

-33.78%-109.81M

-16.06%-389.42M

-2.50%-109.79M

-32.05%-102.34M

-15.78%-95.21M

-19.52%-82.08M

-11.52%-335.52M

-25.52%-107.12M

-8.30%-77.5M

-9.27%-82.23M

Capital expenditure reported

-33.94%-109.81M

-17.08%-383.75M

-3.74%-109.62M

-25.08%-96.94M

-25.12%-95.21M

-19.69%-81.98M

-11.79%-327.76M

-23.67%-105.67M

-11.95%-77.5M

-6.12%-76.09M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

---175K

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

29.22%-5.5M

--0

---5.4M

--0

43.33%-102K

-232.59%-7.77M

---1.45M

--0

---6.14M

Cash from discontinued investing activities

Investing cash flow

-33.78%-109.81M

-16.06%-389.42M

-2.50%-109.79M

-32.05%-102.34M

-15.78%-95.21M

-19.52%-82.08M

-11.52%-335.52M

-25.52%-107.12M

-8.30%-77.5M

-9.27%-82.23M

Financing cash flow

Cash flow from continuing financing activities

38.48%86.59M

78.46%171.54M

47.84%51.4M

-244.60%-24.27M

110.54%81.88M

1,000.42%62.53M

-8.17%96.12M

224.34%34.77M

-50.57%16.78M

95.14%38.89M

Net issuance payments of debt

71.37%99.79M

258.32%105.98M

1,765.25%64.08M

-5,706.49%-15.21M

-105.93%-1.12M

293.42%58.23M

148.16%29.58M

95.67%-3.85M

98.96%-262K

255.30%18.89M

Net common stock issuance

-102.16%-373K

8.15%113.26M

-98.90%529K

-98.31%462K

210.44%94.97M

1,658.56%17.3M

-46.56%104.73M

-30.61%47.91M

-58.48%27.34M

-22.20%30.59M

Cash dividends paid

-11.82%-16.16M

-8.95%-59.04M

-9.41%-15.01M

-10.40%-15M

-8.32%-14.57M

-7.65%-14.46M

-14.32%-54.19M

-11.94%-13.72M

-14.56%-13.59M

-14.95%-13.45M

Net other financing activities

130.04%3.33M

-29.18%11.34M

-59.35%1.8M

66.45%5.49M

-9.24%2.6M

-73.28%1.45M

-8.73%16.01M

8.46%4.42M

-36.94%3.3M

-35.90%2.87M

Cash from discontinued financing activities

Financing cash flow

38.48%86.59M

78.46%171.54M

47.84%51.4M

-244.60%-24.27M

110.54%81.88M

1,000.42%62.53M

-8.17%96.12M

224.34%34.77M

-50.57%16.78M

95.14%38.89M

Net cash flow

Beginning cash position

-0.07%84.97M

5.42%85.03M

-39.13%69.05M

39.60%89.66M

20.30%86.44M

5.42%85.03M

78.72%80.65M

-19.77%113.44M

-4.84%64.23M

-15.62%71.85M

Current changes in cash

133.17%3.3M

-101.35%-59K

156.01%15.92M

-141.89%-20.61M

142.31%3.23M

116.07%1.41M

-87.69%4.37M

53.22%-28.42M

-33.40%49.21M

56.83%-7.62M

End cash Position

2.11%88.26M

-0.07%84.97M

-39.13%69.05M

39.60%89.66M

20.30%86.44M

5.42%85.03M

-19.77%113.44M

-4.84%64.23M

Free cash flow

-36.52%-83.29M

-97.57%-165.93M

42.81%-35.31M

-72.10%9.05M

-94.82%-78.66M

-326.55%-61.01M

-36.61%-83.99M

-87.73%-61.74M

-23.30%32.43M

-18.63%-40.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.44%26.52M	-10.65%217.82M	69.15%74.31M	-3.59%105.99M	-53.66%16.55M	-61.30%20.97M	5.20%243.77M	-16.42%43.93M	-1.41%109.93M	-5.19%35.72M
Net income from continuing operations	412.04%69.69M	-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
Depreciation and amortization	9.75%33.4M	4.91%123.12M	10.79%31.99M	2.81%30.39M	2.92%30.31M	3.23%30.43M	5.18%117.36M	3.47%28.88M	5.78%29.56M	4.94%29.45M
Deferred tax	----	32.54%35.63M	----	----	----	----	6.67%26.88M	----	----	----
Other non cash items	-11.95%-3.41M	-149.48%-10.21M	-84.80%-5.35M	121.15%521K	-172.73%-2.33M	-113.37%-3.05M	411.63%20.63M	-29.65%-2.9M	-242.08%-2.46M	215.68%3.21M
Change In working capital	-559.71%-73.17M	169.47%15.44M	40.59%-20.36M	50.08%40.75M	-29.19%-20.87M	1,433.33%15.92M	-233.90%-22.23M	-281.30%-34.26M	24.63%27.16M	37.12%-16.16M
-Change in receivables	25.95%21.52M	185.56%39.51M	115.92%45.57M	89.16%-3.88M	10.07%-19.28M	269.55%17.09M	-223.58%-46.17M	-27.10%21.11M	-78.53%-35.76M	27.22%-21.43M
-Change in payables and accrued expense	-78.48%-20.04M	229.77%9.9M	111.88%1.03M	-20.29%9.7M	1,974.65%10.39M	3.33%-11.23M	-159.56%-7.63M	-36,070.83%-8.68M	525.76%12.17M	-90.66%501K
-Change in other current assets	-349.18%-6.03M	----	----	-58.23%1.2M	-143.61%-215K	-1,689.33%-1.34M	----	----	-32.11%2.88M	120.30%493K
-Change in other current liabilities	73.67%17.41M	-104.36%-346K	-4.35%-15.14M	-2.31%21.62M	-36.56%-16.85M	-20.80%10.02M	595.97%7.94M	5.81%-14.51M	64.35%22.13M	-32.80%-12.34M
-Change in other working capital	-6,356.58%-86.03M	-242.26%-33.62M	-80.61%-52.18M	-52.96%12.11M	-69.46%5.08M	-86.46%1.38M	151.13%23.63M	-38.50%-28.89M	16.08%25.74M	64.34%16.62M
Cash from discontinued investing activities
Operating cash flow	26.44%26.52M	-10.65%217.82M	69.15%74.31M	-3.59%105.99M	-53.66%16.55M	-61.30%20.97M	5.20%243.77M	-16.42%43.93M	-1.41%109.93M	-5.19%35.72M
Investing cash flow
Cash flow from continuing investing activities	-33.78%-109.81M	-16.06%-389.42M	-2.50%-109.79M	-32.05%-102.34M	-15.78%-95.21M	-19.52%-82.08M	-11.52%-335.52M	-25.52%-107.12M	-8.30%-77.5M	-9.27%-82.23M
Capital expenditure reported	-33.94%-109.81M	-17.08%-383.75M	-3.74%-109.62M	-25.08%-96.94M	-25.12%-95.21M	-19.69%-81.98M	-11.79%-327.76M	-23.67%-105.67M	-11.95%-77.5M	-6.12%-76.09M
Net PPE purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	---175K	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	29.22%-5.5M	--0	---5.4M	--0	43.33%-102K	-232.59%-7.77M	---1.45M	--0	---6.14M
Cash from discontinued investing activities
Investing cash flow	-33.78%-109.81M	-16.06%-389.42M	-2.50%-109.79M	-32.05%-102.34M	-15.78%-95.21M	-19.52%-82.08M	-11.52%-335.52M	-25.52%-107.12M	-8.30%-77.5M	-9.27%-82.23M
Financing cash flow
Cash flow from continuing financing activities	38.48%86.59M	78.46%171.54M	47.84%51.4M	-244.60%-24.27M	110.54%81.88M	1,000.42%62.53M	-8.17%96.12M	224.34%34.77M	-50.57%16.78M	95.14%38.89M
Net issuance payments of debt	71.37%99.79M	258.32%105.98M	1,765.25%64.08M	-5,706.49%-15.21M	-105.93%-1.12M	293.42%58.23M	148.16%29.58M	95.67%-3.85M	98.96%-262K	255.30%18.89M
Net common stock issuance	-102.16%-373K	8.15%113.26M	-98.90%529K	-98.31%462K	210.44%94.97M	1,658.56%17.3M	-46.56%104.73M	-30.61%47.91M	-58.48%27.34M	-22.20%30.59M
Cash dividends paid	-11.82%-16.16M	-8.95%-59.04M	-9.41%-15.01M	-10.40%-15M	-8.32%-14.57M	-7.65%-14.46M	-14.32%-54.19M	-11.94%-13.72M	-14.56%-13.59M	-14.95%-13.45M
Net other financing activities	130.04%3.33M	-29.18%11.34M	-59.35%1.8M	66.45%5.49M	-9.24%2.6M	-73.28%1.45M	-8.73%16.01M	8.46%4.42M	-36.94%3.3M	-35.90%2.87M
Cash from discontinued financing activities
Financing cash flow	38.48%86.59M	78.46%171.54M	47.84%51.4M	-244.60%-24.27M	110.54%81.88M	1,000.42%62.53M	-8.17%96.12M	224.34%34.77M	-50.57%16.78M	95.14%38.89M
Net cash flow
Beginning cash position	-0.07%84.97M	5.42%85.03M	-39.13%69.05M	39.60%89.66M	20.30%86.44M	5.42%85.03M	78.72%80.65M	-19.77%113.44M	-4.84%64.23M	-15.62%71.85M
Current changes in cash	133.17%3.3M	-101.35%-59K	156.01%15.92M	-141.89%-20.61M	142.31%3.23M	116.07%1.41M	-87.69%4.37M	53.22%-28.42M	-33.40%49.21M	56.83%-7.62M
End cash Position	2.11%88.26M	-0.07%84.97M	-0.07%84.97M	-39.13%69.05M	39.60%89.66M	20.30%86.44M	5.42%85.03M	5.42%85.03M	-19.77%113.44M	-4.84%64.23M
Free cash flow	-36.52%-83.29M	-97.57%-165.93M	42.81%-35.31M	-72.10%9.05M	-94.82%-78.66M	-326.55%-61.01M	-36.61%-83.99M	-87.73%-61.74M	-23.30%32.43M	-18.63%-40.38M
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