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Common Stock at other companies

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Other financials

Income statement

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Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

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Market cap$3.06B+10.9%
Enterprise value$4.65B+12.9%
P/E25.7×+5.4×
P/S3.1×+0.3×

Profitability

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Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp
Debt / equity+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028730
Line itemMarch 31,2026December 31,2025
CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock, $0.01 par value; 136,000 shares authorized, 59,853 and 59,638 outstanding on March 31, 2026 and December 31, 2025, respectively$599$596
Additional paid-in capital980,113973,454
Retained earnings713,333729,276
Accumulated other comprehensive loss(13,537)(13,922)
Noncontrolling interest2,6042,571
Total equity1,683,1121,691,975

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's common stock?
California Water Service Group (CWT) reported common stock of 136M in Q1 2026.
How has California Water Service Group's common stock changed year-over-year?
California Water Service Group's common stock decreased by 0.0% year-over-year, from 136M to 136M.
What is the long-term trend for California Water Service Group's common stock?
Over 5 years (2020 to 2025), California Water Service Group's common stock has grown at a 206.5% compound annual growth rate (CAGR), from 503K to 136M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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