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California Water Service Group CWT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

Hess MidstreamHESM

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1×+0.6×

Other financials

Income statement

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

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

Operating cash flow$49.4M+28.5%

CapEx$58.7M+22.0%

Free cash flow-$9.3M+4.1%

Valuation

Market cap$2.77B-6.2%

Enterprise value$4.37B+2.9%

P/E23.3×+1.3×

P/S2.8×-0.3×

Profitability

Operating margin17%-1.2pp

Net margin12.2%-2.2pp

FCF margin24%-1.2pp

Returns & leverage

Return on equity7.2%-1.5pp

Debt / equity1×+0.2×

Current ratio0.7×+0.2×

Where this comes from

Calculated from California Water Service Group’s reported figures.

$1.7Btotal debt−$103.7Mcash and equivalents=$1.6B

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 net debt?: California Water Service Group (CWT) reported net debt of $1.6B in Q1 2026.
How has California Water Service Group's net debt changed year-over-year?: California Water Service Group's net debt increased by 23.0% year-over-year, from $1.3B to $1.6B.
What is the long-term trend for California Water Service Group's net debt?: Over 5 years (2020 to 2025), California Water Service Group's net debt has grown at a 6.2% compound annual growth rate (CAGR), from $1.13B to $1.52B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.