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

    $48.70
  • Market Cap

    $2.90 Billion
  • Total Outstanding Shares

    59.47 Million Shares
  • Total Employees

    1,266
  • Dividend

    $0.28 Per Share Quarterly
  • IPO Date

    April 8, 1994
  • SIC Description

    Water Supply
  • Homepage

    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 DateSplit Amount
June 13, 20112-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-444.67 Million
Net Cash Flow From Financing Activities, Continuing$183.73 Million
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

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$885.37 Million
Revenues$885.37 Million
Net Income/Loss Attributable To Parent$201.28 Million
Costs And Expenses$657.33 Million
Income/Loss From Continuing Operations After Tax$200.56 Million
Operating Expenses$801.08 Million
Net Income/Loss Attributable To Noncontrolling Interest$717000.00
Basic Average Shares$58.58 Million
Benefits Costs and Expenses$0.00
Operating Income/Loss$228.04 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$200.56 Million
Common Stock Dividends$1.06
Diluted Average Shares$58.61 Million
Net Income/Loss Available To Common Stockholders, Basic$201.28 Million
Diluted Earnings Per Share$3.46
Basic Earnings Per Share$3.46
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$34.56 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Liabilities$399.23 Million
Equity$1.63 Billion
Accounts Payable$171.50 Million
Assets$5.01 Billion
Liabilities$3.38 Billion
Liabilities And Equity$5.01 Billion
Current Liabilities$570.73 Million
Other Non-current Assets$611.07 Million
Noncurrent Assets$4.65 Billion
Current Assets$362.95 Million
Fixed Assets$4.04 Billion
Equity Attributable To Parent$1.63 Billion
Equity Attributable To Noncontrolling Interest$3.04 Million
Noncurrent Liabilities$2.81 Billion

Historical Dividends

Current dividend: $0.28 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 30, 2024Nov 22, 2024Nov 12, 2024$0.28Quarterly
Jul 31, 2024Aug 23, 2024Aug 12, 2024$0.28Quarterly
Apr 24, 2024May 17, 2024May 6, 2024$0.28Quarterly
Jan 25, 2024Feb 23, 2024Feb 12, 2024$0.28Quarterly
Oct 25, 2023Nov 17, 2023Nov 6, 2023$0.26Quarterly
Jul 26, 2023Aug 18, 2023Aug 7, 2023$0.26Quarterly
Apr 26, 2023May 19, 2023May 8, 2023$0.26Quarterly
Jan 25, 2023Feb 17, 2023Feb 6, 2023$0.26Quarterly
Oct 26, 2022Nov 18, 2022Nov 7, 2022$0.25Quarterly
Jul 27, 2022Aug 19, 2022Aug 8, 2022$0.25Quarterly
Apr 27, 2022May 20, 2022May 9, 2022$0.25Quarterly
Jan 26, 2022Feb 18, 2022Feb 7, 2022$0.25Quarterly
Oct 27, 2021Nov 19, 2021Nov 8, 2021$0.23Quarterly
Jul 28, 2021Aug 20, 2021Aug 9, 2021$0.23Quarterly
Apr 28, 2021May 21, 2021May 10, 2021$0.23Quarterly
Jan 27, 2021Feb 19, 2021Feb 8, 2021$0.23Quarterly
Oct 28, 2020Nov 20, 2020Nov 9, 2020$0.2125Quarterly
Jul 29, 2020Aug 21, 2020Aug 10, 2020$0.2125Quarterly
Apr 29, 2020May 22, 2020May 11, 2020$0.2125Quarterly
Jan 29, 2020Feb 21, 2020Feb 10, 2020$0.2125Quarterly
Oct 30, 2019Nov 22, 2019Nov 11, 2019$0.1975Quarterly
Jul 31, 2019Aug 23, 2019Aug 12, 2019$0.1975Quarterly
Apr 24, 2019May 17, 2019May 6, 2019$0.1975Quarterly
Jan 30, 2019Feb 22, 2019Feb 11, 2019$0.1975Quarterly
Oct 31, 2018Nov 23, 2018Nov 12, 2018$0.1875Quarterly
Jul 25, 2018Aug 17, 2018Aug 6, 2018$0.1875Quarterly
Apr 25, 2018May 18, 2018May 7, 2018$0.1875Quarterly
Jan 31, 2018Feb 23, 2018Feb 12, 2018$0.1875Quarterly
Oct 25, 2017Nov 17, 2017Nov 6, 2017$0.18Quarterly
Jul 26, 2017Aug 18, 2017Aug 7, 2017$0.18Quarterly
Apr 26, 2017May 19, 2017May 8, 2017$0.18Quarterly
Jan 25, 2017Feb 17, 2017Feb 6, 2017$0.18Quarterly
Oct 26, 2016Nov 18, 2016Nov 7, 2016$0.1725Quarterly
Jul 27, 2016Aug 19, 2016Aug 8, 2016$0.1725Quarterly
Apr 27, 2016May 20, 2016May 9, 2016$0.1725Quarterly
Jan 27, 2016Feb 19, 2016Feb 8, 2016$0.1725Quarterly
Oct 28, 2015Nov 20, 2015Nov 9, 2015$0.1675Quarterly
Jul 29, 2015Aug 21, 2015Aug 10, 2015$0.1675Quarterly
Apr 29, 2015May 22, 2015May 11, 2015$0.1675Quarterly
Jan 28, 2015Feb 20, 2015Feb 9, 2015$0.1675Quarterly
Oct 29, 2014Nov 21, 2014Nov 10, 2014$0.1625Quarterly
Jul 30, 2014Aug 22, 2014Aug 11, 2014$0.1625Quarterly
Apr 30, 2014May 23, 2014May 12, 2014$0.1625Quarterly
Jan 29, 2014Feb 21, 2014Feb 10, 2014$0.1625Quarterly
Oct 30, 2013Nov 25, 2013Nov 12, 2013$0.16Quarterly
Jul 31, 2013Aug 23, 2013Aug 12, 2013$0.16Quarterly
Apr 24, 2013May 17, 2013May 6, 2013$0.16Quarterly
Jan 30, 2013Feb 22, 2013Feb 11, 2013$0.16Quarterly
Oct 31, 2012Nov 23, 2012Nov 12, 2012$0.1575Quarterly

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