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Retained Earnings at other companies

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$2.31B+7.8%
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$2.77B+19.6%
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$218.8M+9.2%
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-$24.37M+37.2%

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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31,2026December 31,2025
Capitalization:
Common stock, $0.01 par value; 136,000 shares authorized, 59,853 and 59,638 outstanding on March 31, 2026 and December 31, 2025, respectively$599$596
Additional paid-in capital980,113973,454
Retained earnings713,333729,276
Accumulated other comprehensive loss(13,537)(13,922)
Noncontrolling interest2,6042,571
Total equity1,683,1121,691,975
Long-term debt, net1,472,0341,471,968

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's retained earnings?
California Water Service Group (CWT) reported retained earnings of $713.33M in Q1 2026.
How has California Water Service Group's retained earnings changed year-over-year?
California Water Service Group's retained earnings increased by 6.8% year-over-year, from $668.02M to $713.33M.
What is the long-term trend for California Water Service Group's retained earnings?
Over 5 years (2020 to 2025), California Water Service Group's retained earnings has grown at a 9.6% compound annual growth rate (CAGR), from $461.15M to $729.28M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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