US Stock MarketDetailed Quotes

CWT California Water Service Group

Watchlist

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

Hide blank lines

(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

Total revenue

106.52%270.75M

-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

Operating revenue

106.52%270.75M

-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

Cost of revenue

25.56%95.87M

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

Gross profit

219.44%174.88M

-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

Operating expense

34.21%95.06M

5.23%157.51M

-4.93%-65.04M

3.26%73.95M

6.34%73.92M

0.41%70.83M

5.85%149.69M

-8.46%-61.98M

7.70%71.61M

4.27%69.51M

Selling and administrative expenses

-1.08%35.6M

-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

-General and administrative expense

-1.08%35.6M

-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

Depreciation amortization depletion

9.79%32.84M

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

-Depreciation and amortization

9.79%32.84M

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

Other taxes

440.21%26.62M

3.44%36.27M

-7.29%8.54M

4.15%9.83M

13.27%9.12M

-41.06%4.93M

7.98%35.07M

11.50%9.21M

10.46%9.44M

4.98%8.05M

Operating profit

596.31%79.82M

-51.71%63.63M

-5.35%13.87M

-31.99%50.34M

-39.48%19.35M

-244.55%-16.08M

1.93%131.78M

635.24%14.66M

-3.83%74.02M

-33.58%31.98M

Net non-operating interest income expense

-25.47%-15.04M

-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

Non-operating interest income

----

71.19%303K

----

3.51%177K

----

Non-operating interest expense

25.47%15.04M

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

Other net income (expense)

-14.41%4.91M

117.30%30.48M

22.83%18.39M

330.71%1.79M

12,940.00%4.56M

2,899.02%5.74M

-25.54%14.03M

-10.59%14.97M

41.51%-775K

-98.90%35K

Special income (charges)

24.07%1.74M

34.50%5.55M

27.03%1.41M

38.15%1.39M

30.04%1.36M

44.00%1.4M

25.82%4.13M

11.72%1.11M

11.80%1M

22.88%1.04M

-Less:Other special charges

-24.07%-1.74M

-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

-Gain on sale of property,plant,equipment

----

--0

----

--0

----

Other non- operating income (expenses)

-26.88%3.17M

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

Income before tax

412.04%69.69M

-56.12%44.6M

8.08%20.22M

-36.48%39.34M

-46.60%11.22M

-202,936.36%-22.33M

-3.27%101.64M

550.75%18.71M

-3.86%61.93M

-48.19%21.01M

Income tax

-206.37%-6.78M

-1,175.20%-9.72M

-19.72%5.01M

-1.39%1.77M

55.79%6.38M

-35.83%-762K

226.52%6.24M

-27.58%1.8M

Net income

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

Net income continuous 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

Minority interest income

-84.55%-227K

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

Net income attributable to the parent company

414.79%69.92M

-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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

414.79%69.92M

-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

Basic earnings per share

402.50%1.21

-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

Diluted earnings per share

402.50%1.21

-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

Dividend per share

7.69%0.28

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

	(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
Total revenue	106.52%270.75M	-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
Operating revenue	106.52%270.75M	-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
Cost of revenue	25.56%95.87M	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
Gross profit	219.44%174.88M	-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
Operating expense	34.21%95.06M	5.23%157.51M	-4.93%-65.04M	3.26%73.95M	6.34%73.92M	0.41%70.83M	5.85%149.69M	-8.46%-61.98M	7.70%71.61M	4.27%69.51M
Selling and administrative expenses	-1.08%35.6M	-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
-General and administrative expense	-1.08%35.6M	-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
Depreciation amortization depletion	9.79%32.84M	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
-Depreciation and amortization	9.79%32.84M	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
Other taxes	440.21%26.62M	3.44%36.27M	-7.29%8.54M	4.15%9.83M	13.27%9.12M	-41.06%4.93M	7.98%35.07M	11.50%9.21M	10.46%9.44M	4.98%8.05M
Operating profit	596.31%79.82M	-51.71%63.63M	-5.35%13.87M	-31.99%50.34M	-39.48%19.35M	-244.55%-16.08M	1.93%131.78M	635.24%14.66M	-3.83%74.02M	-33.58%31.98M
Net non-operating interest income expense	-25.47%-15.04M	-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
Non-operating interest income	----	71.19%303K	----	----	----	----	3.51%177K	----	----	----
Non-operating interest expense	25.47%15.04M	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
Other net income (expense)	-14.41%4.91M	117.30%30.48M	22.83%18.39M	330.71%1.79M	12,940.00%4.56M	2,899.02%5.74M	-25.54%14.03M	-10.59%14.97M	41.51%-775K	-98.90%35K
Special income (charges)	24.07%1.74M	34.50%5.55M	27.03%1.41M	38.15%1.39M	30.04%1.36M	44.00%1.4M	25.82%4.13M	11.72%1.11M	11.80%1M	22.88%1.04M
-Less:Other special charges	-24.07%-1.74M	-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
-Gain on sale of property,plant,equipment	----	--0	----	----	----	----	--0	----	----	----
Other non- operating income (expenses)	-26.88%3.17M	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
Income before tax	412.04%69.69M	-56.12%44.6M	8.08%20.22M	-36.48%39.34M	-46.60%11.22M	-202,936.36%-22.33M	-3.27%101.64M	550.75%18.71M	-3.86%61.93M	-48.19%21.01M
Income tax		-206.37%-6.78M	-1,175.20%-9.72M	-19.72%5.01M	-1.39%1.77M		55.79%6.38M	-35.83%-762K	226.52%6.24M	-27.58%1.8M
Net income	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
Net income continuous 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
Minority interest income	-84.55%-227K	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
Net income attributable to the parent company	414.79%69.92M	-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	414.79%69.92M	-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
Basic earnings per share	402.50%1.21	-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
Diluted earnings per share	402.50%1.21	-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
Dividend per share	7.69%0.28	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
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