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California Water Service Group CWT Inventory

Inventory at other companies

NWN
Northwest NaturalNWN
$134.75M+49.2%

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$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-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 / equity1×+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:PublicUtilitiesInventory.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's inventory?
California Water Service Group (CWT) reported inventory of $19.64M in Q1 2026.
How has California Water Service Group's inventory changed year-over-year?
California Water Service Group's inventory decreased by 3.2% year-over-year, from $20.28M to $19.64M.
What is the long-term trend for California Water Service Group's inventory?
Over 5 years (2020 to 2025), California Water Service Group's inventory has grown at a 17.5% compound annual growth rate (CAGR), from $8.83M to $19.78M.
What does inventory mean?
Includes supplies, spare parts, and materials held for the maintenance and repair of utility infrastructure. Maintaining optimal inventory levels ensures operational continuity and rapid response to system failures. Excessive inventory may indicate inefficient capital usage, while insufficient levels could pose service risks.