CSI Market
Sign In | Register

California Water Service Group (CWT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CWT Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how California Water Service Group manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/CWT/balance-sheets
https://api.csimarket.com/api/v1/companies/CWT/fundamentals
https://api.csimarket.com/api/v1/companies/CWT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent45.12
Restricted Cash45.83
Cash & Short-term Investments45.00
Accounts receivable80.74
Receivables, Long-term Contracts or Programs RE64.12
Nontrade Receivables, Current37.20
Inventories18.36
Regulatory Assets, Current AS86.51
Other Current Assets29.70
Total Current Assets407.58
Equipment/Property/Plant Net4,930.24
Goodwill net37.06
Other Assets, Noncurrent699.49
Taxes Prepaid Expenses And Other Assets Current33.52
Total Other Assets739.23
Total Assets6,074.37
Liabilities
Accounts Payable, Current AC207.63
Accrued Liabilities, Current89.38
Short-term Debt175.00
Other Liabilities, Current0.00
Accrual for Taxes Other than Income Taxes, Current TA34.34
Regulatory Liability, Current LI89.89
Total Current Liabilities574.85
Long-term debt1,472.02
Total Long-term Debt1,472.02
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE95.68
Other liabilities, Noncurrent2,025.30
Deferred Income Tax Liabilities Net452.59
Contributions In Aid Of Construction297.72
Total Liabilities4,167.84
Stockholders' Equity
Common Stock Value0.63
Additional Paid In Capital Common Stock1,121.85
Retained Earnings / Accumulated Deficit794.18
Accumulated Other Comprehensive Income-12.77
Other Equity-12.77
Common Stockholder's Equity1,903.89
Non-controlling interests & other2.64
Total Stockholder's Equity1,906.53
Liabilities & Stockholder's Equity6,074.37
4 historic quarters locked

Sign in to unlock the full California Water Service Group balance sheet history.

Sign In Create Free Account

About California Water Service Group Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: cwt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068293

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI