Skip to content
OpenCapital
Get started

California Water Service Group CWT Current Debt

Current Debt at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$26.5M-81.4%
AWK
American Water WorksAWK
$1.37B+36.7%
Sempra Energy logo
Sempra EnergySRE
$3.71B+75.5%
Select Water Solutions logo
Select Water SolutionsWTTR
$46.88M+9,466%
PG&E logo
PG&EPCG
$1.68B+9.9%
HWK
HawkinsHWKN
$9.81M-1.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-0.3×

Profitability

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

Returns & leverage

See full
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:ShortTermBorrowings.

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

Ask your AI about California Water Service Group's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Water Service Group's current debt?
California Water Service Group (CWT) reported current debt of $230M in Q1 2026.
How has California Water Service Group's current debt changed year-over-year?
California Water Service Group's current debt decreased by 19.3% year-over-year, from $285M to $230M.
What is the long-term trend for California Water Service Group's current debt?
Over 5 years (2020 to 2025), California Water Service Group's current debt has grown at a -18.9% compound annual growth rate (CAGR), from $370M to $130M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.