Overview
California Water Service Group is a holding company with seven operating subsidiaries: California Water Service Company (Cal Water), New Mexico Water Service Company, Washington Water Service Company, Hawaii Water Service Company, Inc., TWSC, Inc., and CWS Utility Services, and HWS Utility Services LLC. The business provides utility services to approximately two million people. The bulk of the business consists of the production, purchase, storage,
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Read More treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and the provision of domestic and municipal fire protection services. California Water Service Group has been providing reliable, high-quality utility services since 1926.
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Read More treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and the provision of domestic and municipal fire protection services. California Water Service Group has been providing reliable, high-quality utility services since 1926.
Read Less
Martin A Kropelnicki
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Water, Sewage and Other Systems
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Utilities
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Water supply
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Modelled
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Actual
$1.04 billion
Actual
30.48%
267.57%
$5,180
DEC
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NYSE:CWT
Contacts
Get in Touch with 4 Principals* and 192 Contacts
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Martin A KropelnickiChairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.04 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $291 | $218 | $244 |
| Net Investing Cash | -$475 | -$389 | -$336 |
| Net Financing Cash | $195 | $172 | $96 |
| Net Change in Cash | $11 | -$0 | $4 |
| Cash at Beginning of Period | $85 | $85 | $81 |
| Cash at End of Period | $96 | $85 | $85 |
| Capital Expenditure | -$471 | -$384 | -$328 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $40 | $62 |
| Accounts Receivable | $64 | $66 | $62 |
| Inventories | $21 | $16 | $13 |
| Other Current Assets | $190 | $175 | $158 |
| Asset Summary | |||
| Total Current Assets | $324 | $296 | $296 |
| Tangible Fixed Assets | $4,135 | $3,753 | $3,456 |
| Intangible Assets | $24 | $21 | $17 |
| Total Assets | $5,180 | $4,596 | $4,265 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $168 | $157 | $141 |
| Short-Term Debt | $277 | $181 | $73 |
| Other Current Liabilities | $93 | $92 | $80 |
| Liability Summary | |||
| Total Current Liabilities | $538 | $430 | $295 |
| Long-Term Debt | $1,105 | $1,053 | $1,052 |
| Other Long-Term Liabilities | $389 | $363 | $359 |
| Total Liabilities | $3,542 | $3,165 | $2,942 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $675 | $550 | $557 |
| Equity Summary | |||
| Total Equity | $1,635 | $1,427 | $1,318 |
| Shares Outstanding | 59,484,000 | 57,723,738 | 55,598,000 |