How has California Water Service Group's debt issuance proceeds changed year-over-year?

California Water Service Group's debt issuance proceeds decreased by 5.9% year-over-year, from $170M to $160M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

California Water Service Group CWT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Essential UtilitiesWTRG

$510.1M-28.0%

AWR

American States WaterAWR

$0-100%

AWK

American Water WorksAWK

$7M-99.1%

Sempra EnergySRE

$3.35B+13.7%

Select Water SolutionsWTTR

$250M+178%

PG&EPCG

$1.76B—

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:ProceedsFromShortTermDebt.

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 debt issuance proceeds?: California Water Service Group (CWT) reported debt issuance proceeds of $160M in Q1 2026.
How has California Water Service Group's debt issuance proceeds changed year-over-year?: California Water Service Group's debt issuance proceeds decreased by 5.9% year-over-year, from $170M to $160M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.