California Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . California Water Service
CWT Stock  USD 42.95  0.38  0.88%   
Analyzing historical trends in various income statement and balance sheet accounts from California Water's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting California Water's valuation are summarized below:
Gross Profit
539.7 M
Profit Margin
0.1361
Market Capitalization
2.6 B
Enterprise Value Revenue
3.9954
Revenue
1 B
There are currently one hundred twenty fundamental signals for California Water Service that can be evaluated and compared over time across rivals. All traders should validate California Water's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 720.6 M in 2026, whereas Enterprise Value is likely to drop slightly above 570 M in 2026.

California Water Total Revenue

1.25 Billion

Check California Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Water's main balance sheet or income statement drivers, such as Interest Expense of 69.5 M, Total Revenue of 1.3 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0269 or PTB Ratio of 1.71. California financial statements analysis is a perfect complement when working with California Water Valuation or Volatility modules.
  
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California Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding39.9 M67.4 M48.2 M
Slightly volatile
Total Assets6.3 B6 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B931.6 M
Slightly volatile
Other Current Liabilities41.1 M73.7 M51.6 M
Slightly volatile
Total Current Liabilities650.1 M619.1 M339.5 M
Slightly volatile
Total Stockholder Equity2 B1.9 B949.1 M
Slightly volatile
Property Plant And Equipment Net5 B4.8 B2.5 B
Slightly volatile
Current Deferred Revenue23.5 M25.4 M27.2 M
Slightly volatile
Net Debt1.6 B1.5 B862.8 M
Slightly volatile
Retained Earnings815 M776.2 M429.8 M
Slightly volatile
Accounts Payable202.3 M192.7 M106.3 M
Slightly volatile
Cash30.4 M57.6 M45 M
Slightly volatile
Non Current Assets Total5.9 B5.6 B3 B
Slightly volatile
Non Currrent Assets Other781.3 M744.1 M288.5 M
Slightly volatile
Cash And Short Term Investments30.4 M57.6 M45 M
Slightly volatile
Net Receivables227.2 M216.4 M103 M
Slightly volatile
Common Stock Total Equity475.4 K500.4 K3 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B6 B3.2 B
Slightly volatile
Non Current Liabilities Total3.6 B3.5 B1.9 B
Slightly volatile
Inventory24.8 M23.6 M10.3 M
Slightly volatile
Other Current Assets78.9 M75.1 M54.3 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B746.5 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.3 B
Slightly volatile
Property Plant And Equipment Gross6.5 B6.2 B3 B
Slightly volatile
Total Current Assets391.4 M372.8 M217.6 M
Slightly volatile
Short Term Debt336.5 M320.4 M163 M
Slightly volatile
Common Stock508.7 K535.5 K3 M
Slightly volatile
Other Liabilities715.1 M1.3 B929.6 M
Slightly volatile
Other Assets425.3 M744.1 M562.8 M
Slightly volatile
Long Term Debt1.3 B1.3 B692.5 M
Slightly volatile
Property Plant Equipment374.4 M394.2 M1.4 B
Slightly volatile
Intangible Assets16.1 M27.7 M16.1 M
Slightly volatile
Good Will44.8 M42.6 M17.3 M
Slightly volatile
Net Tangible Assets1 B1.7 B1.1 B
Slightly volatile
Long Term Debt Total725.1 M1.3 B670.9 M
Slightly volatile
Capital Surpluse1.2 B1.1 B529.8 M
Slightly volatile
Deferred Long Term Liabilities259.1 M379.8 M256.6 M
Slightly volatile
Non Current Liabilities Other586 M447.5 M528.7 M
Pretty Stable
Short and Long Term Debt174.1 M319 M133 M
Slightly volatile
Cash And Equivalents43.1 M45.1 M42.7 M
Slightly volatile
Net Invested Capital2.4 B3.5 B2 B
Slightly volatile
Capital Stock586.8 K684.2 K520.8 K
Slightly volatile
Capital Lease Obligations1.1 M1.1 M1.4 M
Slightly volatile

California Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.3 B1.2 B725.5 M
Slightly volatile
Gross Profit1.2 B1.1 B496.3 M
Slightly volatile
Operating Income271.8 M258.8 M122.2 M
Slightly volatile
EBIT350.3 M333.6 M152.4 M
Slightly volatile
EBITDA512.3 M487.9 M241.3 M
Slightly volatile
Net Income230.4 M219.4 M87 M
Slightly volatile
Depreciation And Amortization162 M154.3 M89.6 M
Slightly volatile
Selling General Administrative168.5 M160.4 M112 M
Slightly volatile
Other Operating Expenses980.2 M933.5 M600.9 M
Slightly volatile
Cost Of Revenue52.1 M54.8 M229.6 M
Very volatile
Total Operating Expenses922.6 M878.7 M371 M
Slightly volatile
Income Before Tax280.8 M267.5 M107.9 M
Slightly volatile
Net Income Applicable To Common Shares230.4 M219.4 M87.4 M
Slightly volatile
Net Income From Continuing Ops109.8 M218.6 M107.4 M
Slightly volatile
Tax Provision40.2 M38.2 M23 M
Very volatile
Interest Income1.1 M1.1 M23.3 M
Slightly volatile
Reconciled Depreciation115.4 M154.3 M97.6 M
Slightly volatile

California Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow102.6 M97.7 M51.4 M
Slightly volatile
Capital Expenditures568.5 M541.4 M272 M
Slightly volatile
Total Cash From Operating Activities351.2 M334.5 M182.9 M
Slightly volatile
Net Income229.5 M218.6 M86.9 M
Slightly volatile
End Period Cash Flow115.5 M110 M56 M
Slightly volatile
Depreciation80.7 M154.3 M86.4 M
Slightly volatile
Change To Netincome27.2 M32.2 M33.7 M
Slightly volatile
Issuance Of Capital Stock121 M102.4 M62.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.642.312.6269
Slightly volatile
Dividend Yield0.02690.02830.0484
Slightly volatile
PTB Ratio1.711.462.1944
Pretty Stable
Days Sales Outstanding43.376.1939.5779
Slightly volatile
Book Value Per Share26.4125.1617.5318
Slightly volatile
Operating Cash Flow Per Share4.694.473.4261
Slightly volatile
Stock Based Compensation To Revenue0.0040.00330.0045
Slightly volatile
Capex To Depreciation2.293.162.8598
Pretty Stable
PB Ratio1.711.462.1944
Pretty Stable
EV To Sales2.63.473.7332
Slightly volatile
ROIC0.03870.0430.0301
Slightly volatile
Inventory Turnover1.992.0928.0067
Slightly volatile
Net Income Per Share3.082.931.5722
Slightly volatile
Days Of Inventory On Hand19018144.1233
Slightly volatile
Payables Turnover0.240.262.5453
Slightly volatile
Sales General And Administrative To Revenue0.180.150.1612
Pretty Stable
Capex To Revenue0.220.410.3302
Slightly volatile
Cash Per Share0.440.770.7953
Slightly volatile
POCF Ratio8.768.2211.1573
Slightly volatile
Interest Coverage3.224.52.8845
Slightly volatile
Payout Ratio0.370.390.8143
Slightly volatile
Capex To Operating Cash Flow1.121.461.4009
Slightly volatile
Days Payables Outstanding1.5 K1.5 K367
Slightly volatile
Income Quality1.851.382.4374
Pretty Stable
ROE0.09980.130.0889
Pretty Stable
EV To Operating Cash Flow12.6912.3815.8966
Slightly volatile
PE Ratio17.5412.5326.6914
Pretty Stable
Return On Tangible Assets0.02930.04290.0258
Slightly volatile
Earnings Yield0.060.08260.0461
Pretty Stable
Intangibles To Total Assets0.00810.01060.0097
Slightly volatile
Net Debt To EBITDA2.822.853.6519
Pretty Stable
Current Ratio0.850.690.7211
Very volatile
Tangible Book Value Per Share25.4324.2216.9294
Slightly volatile
Receivables Turnover7.824.9610.2706
Slightly volatile
Graham Number42.7640.7224.6816
Slightly volatile
Shareholders Equity Per Share26.4125.1617.5167
Slightly volatile
Debt To Equity0.80.770.9856
Slightly volatile
Capex Per Share7.597.235.005
Slightly volatile
Revenue Per Share16.7215.9213.8046
Slightly volatile
Interest Debt Per Share23.4322.3117.77
Slightly volatile
Debt To Assets0.320.310.2878
Slightly volatile
Enterprise Value Over EBITDA9.268.4912.405
Slightly volatile
Short Term Coverage Ratios1.151.211.8794
Pretty Stable
Price Earnings Ratio17.5412.5326.6914
Pretty Stable
Operating Cycle27025785.8601
Slightly volatile
Price Book Value Ratio1.711.462.1944
Pretty Stable
Days Of Payables Outstanding1.5 K1.5 K367
Slightly volatile
Dividend Payout Ratio0.370.390.8143
Slightly volatile
Price To Operating Cash Flows Ratio8.768.2211.1573
Slightly volatile
Pretax Profit Margin0.140.260.1356
Slightly volatile
Ebt Per Ebit0.630.930.8432
Very volatile
Operating Profit Margin0.190.250.1573
Slightly volatile
Company Equity Multiplier2.772.853.4651
Slightly volatile
Long Term Debt To Capitalization0.520.460.457
Very volatile
Total Debt To Capitalization0.40.410.4884
Slightly volatile
Return On Capital Employed0.05950.05580.0436
Pretty Stable
Debt Equity Ratio0.80.770.9856
Slightly volatile
Ebit Per Revenue0.190.250.1573
Slightly volatile
Quick Ratio0.790.650.6848
Very volatile
Dividend Paid And Capex Coverage Ratio0.680.620.6348
Slightly volatile
Net Income Per E B T0.560.740.7634
Slightly volatile
Cash Ratio0.120.08380.1316
Very volatile
Operating Cash Flow Sales Ratio0.170.250.2337
Slightly volatile
Days Of Inventory Outstanding19018144.1233
Slightly volatile
Days Of Sales Outstanding43.376.1939.5779
Slightly volatile
Cash Flow Coverage Ratios0.230.240.2107
Pretty Stable
Price To Book Ratio1.711.462.1944
Pretty Stable
Fixed Asset Turnover0.390.290.3235
Slightly volatile
Capital Expenditure Coverage Ratio0.850.710.7582
Slightly volatile
Price Cash Flow Ratio8.768.2211.1573
Slightly volatile
Enterprise Value Multiple9.268.4912.405
Slightly volatile
Debt Ratio0.320.310.2878
Slightly volatile
Cash Flow To Debt Ratio0.230.240.2107
Pretty Stable
Price Sales Ratio1.642.312.6269
Slightly volatile
Return On Assets0.0290.04240.0256
Slightly volatile
Asset Turnover0.320.230.2524
Slightly volatile
Net Profit Margin0.110.210.1076
Slightly volatile
Gross Profit Margin0.811.10.6723
Slightly volatile
Price Fair Value1.711.462.1944
Pretty Stable
Return On Equity0.09980.130.0889
Pretty Stable

California Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.6 M686.3 M718.3 M
Slightly volatile
Enterprise Value570 M945.2 M985.2 M
Very volatile

California Fundamental Market Drivers

Forward Price Earnings17.2414
Cash And Short Term Investments50.1 M

California Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About California Water Financial Statements

California Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although California Water investors may analyze each financial statement separately, they are all interrelated. The changes in California Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on California Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.4 M23.5 M
Total Revenue1.2 B1.3 B
Cost Of Revenue54.8 M52.1 M
Sales General And Administrative To Revenue 0.15  0.18 
Capex To Revenue 0.41  0.22 
Revenue Per Share 15.92  16.72 
Ebit Per Revenue 0.25  0.19 

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Additional Tools for California Stock Analysis

When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.
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