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CALIFORNIA WATER SERVICE GROUP financial statement history

Source-linked financial facts for CALIFORNIA WATER SERVICE GROUP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313623271000USD2023-03-012022 / FYus-gaap:Assets10-K · 0001035201-23-000003
As of 2022-12-314264813000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001035201-24-000004
As of 2023-12-314595533000USD2025-02-272024 / FYus-gaap:Assets10-K · 0001035201-25-000003
As of 2024-12-315180283000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001628280-26-012444
As of 2025-12-315671165000USD2026-02-272025 / FYus-gaap:Assets10-K · 0001628280-26-012444

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31300458000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0001035201-23-000003
As of 2022-12-31295535000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0001035201-24-000004
As of 2023-12-31296285000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0001035201-25-000003
As of 2024-12-31324136000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-012444
As of 2025-12-31354428000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-012444

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3178380000USD2023-03-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001035201-23-000003
As of 2022-12-3162100000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001035201-24-000004
As of 2023-12-3139591000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001035201-25-000003
As of 2024-12-3150121000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-012444
As of 2025-12-3151820000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-26-012444

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31271937000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0001035201-23-000003
As of 2022-12-31294650000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001035201-24-000004
As of 2023-12-31430339000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0001035201-25-000003
As of 2024-12-31538364000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-012444
As of 2025-12-31418164000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-012444

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311055794000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001035201-23-000003
As of 2022-12-311052487000USD2024-02-292023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001035201-24-000004
As of 2023-12-311052768000USD2025-02-272024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001035201-25-000003
As of 2024-12-311104571000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-012444
As of 2025-12-311471968000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-012444

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31765704000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001035201-24-000004
2022-01-01 to 2022-12-31772616000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001035201-25-000003
2023-01-01 to 2023-12-31790334000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012444
2024-01-01 to 2024-12-31905623000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012444
2025-01-01 to 2025-12-31963695000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-012444

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31126770000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001035201-24-000004
2022-01-01 to 2022-12-31127660000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001035201-25-000003
2023-01-01 to 2023-12-3177135000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012444
2024-01-01 to 2024-12-31225054000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012444
2025-01-01 to 2025-12-31170369000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-012444

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31101125000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001035201-24-000004
2022-01-01 to 2022-12-3196011000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0001035201-25-000003
2023-01-01 to 2023-12-3151911000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012444
2024-01-01 to 2024-12-31190807000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012444
2025-01-01 to 2025-12-31128211000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-012444

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.96USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001035201-24-000004
2022-01-01 to 2022-12-311.77USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001035201-25-000003
2023-01-01 to 2023-12-310.91USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012444
2024-01-01 to 2024-12-313.25USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012444
2025-01-01 to 2025-12-312.15USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-012444

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31231718000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001035201-24-000004
2022-01-01 to 2022-12-31243772000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001035201-25-000003
2023-01-01 to 2023-12-31217817000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-012444
2024-01-01 to 2024-12-31290867000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-012444
2025-01-01 to 2025-12-31302561000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-012444

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3147398000USD2024-02-292023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001035201-24-000004
2022-01-01 to 2022-12-3154186000USD2025-02-272024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001035201-25-000003
2023-01-01 to 2023-12-3159036000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-012444
2024-01-01 to 2024-12-3165462000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-012444
2025-01-01 to 2025-12-3173853000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-012444

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311767000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001035201-24-000004
2022-01-01 to 2022-12-312013000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001035201-25-000003
2023-01-01 to 2023-12-311844000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-012444
2024-01-01 to 2024-12-311435000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-012444
2025-01-01 to 2025-12-311433000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-012444

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1035201
Ticker in native snapshot
CWT
Reported numeric facts
60
Units present
USD · USD/shares