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California Water Service Group CWT Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$972.2M+14.1%
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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$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 / 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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
California Water Service Group (CWT) reported additional paid-in capital of $980.11M in Q1 2026.
How has California Water Service Group's additional paid-in capital changed year-over-year?
California Water Service Group's additional paid-in capital increased by 1.3% year-over-year, from $967.69M to $980.11M.
What is the long-term trend for California Water Service Group's additional paid-in capital?
Over 5 years (2020 to 2025), California Water Service Group's additional paid-in capital has grown at a 16.8% compound annual growth rate (CAGR), from $448.63M to $973.45M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.