California Water Service (CWT)
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About
Business overview of California Water Service (CWT)
California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.
Key Insights
Critical company metrics and information
Share Price
$48.70Market Cap
$2.90 BillionTotal Outstanding Shares
59.47 Million SharesTotal Employees
1,266Dividend
$0.28 Per Share QuarterlyIPO Date
April 8, 1994SIC Description
Water SupplyHomepage
https://www.calwatergroup.com
Historical Stock Splits
If you bought 1 share of CWT before June 13, 2011, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
June 13, 2011 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $183.73 Million |
Net Cash Flow From Operating Activities | $297.09 Million |
Net Cash Flow, Continuing | $36.15 Million |
Net Cash Flow | $36.15 Million |
Net Cash Flow From Operating Activities, Continuing | $297.09 Million |
Net Cash Flow From Investing Activities, Continuing | $-444.67 Million |
Net Cash Flow From Investing Activities | $-444.67 Million |
Net Cash Flow From Financing Activities, Continuing | $183.73 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $201.28 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $201.28 Million |
Basic Earnings Per Share | $3.46 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $34.56 Million |
Operating Expenses | $801.08 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $717000.00 |
Income/Loss From Continuing Operations Before Tax | $885.37 Million |
Diluted Earnings Per Share | $3.46 |
Net Income/Loss | $200.56 Million |
Income/Loss From Continuing Operations After Tax | $200.56 Million |
Basic Average Shares | $58.58 Million |
Revenues | $885.37 Million |
Common Stock Dividends | $1.06 |
Costs And Expenses | $657.33 Million |
Diluted Average Shares | $58.61 Million |
Benefits Costs and Expenses | $0.00 |
Operating Income/Loss | $228.04 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $362.95 Million |
Current Liabilities | $570.73 Million |
Other Non-current Assets | $611.07 Million |
Noncurrent Assets | $4.65 Billion |
Other Current Liabilities | $399.23 Million |
Equity Attributable To Parent | $1.63 Billion |
Liabilities | $3.38 Billion |
Accounts Payable | $171.50 Million |
Assets | $5.01 Billion |
Equity | $1.63 Billion |
Liabilities And Equity | $5.01 Billion |
Fixed Assets | $4.04 Billion |
Equity Attributable To Noncontrolling Interest | $3.04 Million |
Noncurrent Liabilities | $2.81 Billion |
Historical Dividends
Current dividend: $0.28 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Nov 22, 2024 | Nov 12, 2024 | $0.28 | Quarterly |
Jul 31, 2024 | Aug 23, 2024 | Aug 12, 2024 | $0.28 | Quarterly |
Apr 24, 2024 | May 17, 2024 | May 6, 2024 | $0.28 | Quarterly |
Jan 25, 2024 | Feb 23, 2024 | Feb 12, 2024 | $0.28 | Quarterly |
Oct 25, 2023 | Nov 17, 2023 | Nov 6, 2023 | $0.26 | Quarterly |
Jul 26, 2023 | Aug 18, 2023 | Aug 7, 2023 | $0.26 | Quarterly |
Apr 26, 2023 | May 19, 2023 | May 8, 2023 | $0.26 | Quarterly |
Jan 25, 2023 | Feb 17, 2023 | Feb 6, 2023 | $0.26 | Quarterly |
Oct 26, 2022 | Nov 18, 2022 | Nov 7, 2022 | $0.25 | Quarterly |
Jul 27, 2022 | Aug 19, 2022 | Aug 8, 2022 | $0.25 | Quarterly |
Apr 27, 2022 | May 20, 2022 | May 9, 2022 | $0.25 | Quarterly |
Jan 26, 2022 | Feb 18, 2022 | Feb 7, 2022 | $0.25 | Quarterly |
Oct 27, 2021 | Nov 19, 2021 | Nov 8, 2021 | $0.23 | Quarterly |
Jul 28, 2021 | Aug 20, 2021 | Aug 9, 2021 | $0.23 | Quarterly |
Apr 28, 2021 | May 21, 2021 | May 10, 2021 | $0.23 | Quarterly |
Jan 27, 2021 | Feb 19, 2021 | Feb 8, 2021 | $0.23 | Quarterly |
Oct 28, 2020 | Nov 20, 2020 | Nov 9, 2020 | $0.2125 | Quarterly |
Jul 29, 2020 | Aug 21, 2020 | Aug 10, 2020 | $0.2125 | Quarterly |
Apr 29, 2020 | May 22, 2020 | May 11, 2020 | $0.2125 | Quarterly |
Jan 29, 2020 | Feb 21, 2020 | Feb 10, 2020 | $0.2125 | Quarterly |
Oct 30, 2019 | Nov 22, 2019 | Nov 11, 2019 | $0.1975 | Quarterly |
Jul 31, 2019 | Aug 23, 2019 | Aug 12, 2019 | $0.1975 | Quarterly |
Apr 24, 2019 | May 17, 2019 | May 6, 2019 | $0.1975 | Quarterly |
Jan 30, 2019 | Feb 22, 2019 | Feb 11, 2019 | $0.1975 | Quarterly |
Oct 31, 2018 | Nov 23, 2018 | Nov 12, 2018 | $0.1875 | Quarterly |
Jul 25, 2018 | Aug 17, 2018 | Aug 6, 2018 | $0.1875 | Quarterly |
Apr 25, 2018 | May 18, 2018 | May 7, 2018 | $0.1875 | Quarterly |
Jan 31, 2018 | Feb 23, 2018 | Feb 12, 2018 | $0.1875 | Quarterly |
Oct 25, 2017 | Nov 17, 2017 | Nov 6, 2017 | $0.18 | Quarterly |
Jul 26, 2017 | Aug 18, 2017 | Aug 7, 2017 | $0.18 | Quarterly |
Apr 26, 2017 | May 19, 2017 | May 8, 2017 | $0.18 | Quarterly |
Jan 25, 2017 | Feb 17, 2017 | Feb 6, 2017 | $0.18 | Quarterly |
Oct 26, 2016 | Nov 18, 2016 | Nov 7, 2016 | $0.1725 | Quarterly |
Jul 27, 2016 | Aug 19, 2016 | Aug 8, 2016 | $0.1725 | Quarterly |
Apr 27, 2016 | May 20, 2016 | May 9, 2016 | $0.1725 | Quarterly |
Jan 27, 2016 | Feb 19, 2016 | Feb 8, 2016 | $0.1725 | Quarterly |
Oct 28, 2015 | Nov 20, 2015 | Nov 9, 2015 | $0.1675 | Quarterly |
Jul 29, 2015 | Aug 21, 2015 | Aug 10, 2015 | $0.1675 | Quarterly |
Apr 29, 2015 | May 22, 2015 | May 11, 2015 | $0.1675 | Quarterly |
Jan 28, 2015 | Feb 20, 2015 | Feb 9, 2015 | $0.1675 | Quarterly |
Oct 29, 2014 | Nov 21, 2014 | Nov 10, 2014 | $0.1625 | Quarterly |
Jul 30, 2014 | Aug 22, 2014 | Aug 11, 2014 | $0.1625 | Quarterly |
Apr 30, 2014 | May 23, 2014 | May 12, 2014 | $0.1625 | Quarterly |
Jan 29, 2014 | Feb 21, 2014 | Feb 10, 2014 | $0.1625 | Quarterly |
Oct 30, 2013 | Nov 25, 2013 | Nov 12, 2013 | $0.16 | Quarterly |
Jul 31, 2013 | Aug 23, 2013 | Aug 12, 2013 | $0.16 | Quarterly |
Apr 24, 2013 | May 17, 2013 | May 6, 2013 | $0.16 | Quarterly |
Jan 30, 2013 | Feb 22, 2013 | Feb 11, 2013 | $0.16 | Quarterly |
Oct 31, 2012 | Nov 23, 2012 | Nov 12, 2012 | $0.1575 | Quarterly |
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