What is the long-term trend for California Water Service Group's repayments of long-term debt?

Over 4 years (2021 to 2025), California Water Service Group's repayments of long-term debt has grown at a 90.8% compound annual growth rate (CAGR), from $5.35M to $70.9M.

California Water Service Group CWT Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

NWN

Northwest NaturalNWN

$121K-92.0%

XylemXYL

$4M0.0%

Chesapeake Utilities CorporationCPK

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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 / 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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: California Water Service Group (CWT) reported repayments of long-term debt of $230K in Q1 2026.
How has California Water Service Group's repayments of long-term debt changed year-over-year?: California Water Service Group's repayments of long-term debt increased by 7.5% year-over-year, from $214K to $230K.
What is the long-term trend for California Water Service Group's repayments of long-term debt?: Over 4 years (2021 to 2025), California Water Service Group's repayments of long-term debt has grown at a 90.8% compound annual growth rate (CAGR), from $5.35M to $70.9M.