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Dividends Paid at other companies

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$162M+8.7%
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$6.67M+9.6%
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Artesian ResourcesARTNA
$3.24M+4.3%

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:PaymentsOfDividendsCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Refunds of advances for construction(2,600)(2,317)
Repurchase of common stock(823)(1,109)
Issuance of common stock6,880743
Dividends paid(19,980)(20,226)
Payment for purchase of noncontrolling interest(6,951)
Distribution to noncontrolling interest(451)
Net cash provided by financing activities86,44065,923
Change in cash, cash equivalents, and restricted cash6,371(5,552)

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's dividends paid?
California Water Service Group (CWT) reported dividends paid of $19.98M in Q1 2026.
How has California Water Service Group's dividends paid changed year-over-year?
California Water Service Group's dividends paid decreased by 1.2% year-over-year, from $20.23M to $19.98M.
What is the long-term trend for California Water Service Group's dividends paid?
Over 4 years (2021 to 2025), California Water Service Group's dividends paid has grown at a 11.7% compound annual growth rate (CAGR), from $47.4M to $73.85M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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