CWT NYSE
California Water Service Group
1W: +2.9%
1M: +4.7%
3M: -7.0%
YTD: +12.2%
1Y: -2.9%
3Y: +7.2%
5Y: -12.4%
$47.82
+0.06 (+0.13%)
Weekly Expected Move ±3.1%
$45
$47
$48
$50
$51
Credit Risk of going bust: lower than 70% of companies Debt: 36.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 97%), California Water Service Group would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $2.96B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $941.6M (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 97%), California Water Service Group would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $2.96B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $941.6M (short-term plus half of long-term), stock volatility 24.8%; Altman Z'' 0.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$5.7B
+9.5% ▲
5Y CAGR: +10.8%
Total Liabilities
$4.0B
+12.3% ▲
5Y CAGR: +10.0%
Shareholders Equity
$1.7B
+3.3% ▲
5Y CAGR: +12.9%
Cash & Investments
$52M
+3.4% ▲
5Y CAGR: +3.1%
Total Debt
$1.6B
+15.9% ▲
5Y CAGR: +6.6%
Net Debt
$1.6B
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $85M | $85M | $50M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $85M | $85M | $50M | $52M |
| Net Receivables | $132M | $176M | $177M | $188M | $218M |
| Inventory | $10M | $13M | $16M | $21M | $0 |
| Other Current Assets | $81M | $22M | $18M | $65M | $85M |
| Total Current Assets | $300M | $296M | $296M | $324M | $354M |
| Property, Plant & Equip. | $2.8B | $3.1B | $3.8B | $4.1B | $0 |
| Goodwill & Intangibles | $67M | $54M | $58M | $61M | $62M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $439M | $445M | $476M | $647M | $5.3B |
| Total Non-Current Assets | $3.3B | $3.7B | $4.4B | $4.9B | $5.3B |
| Total Assets | $3.6B | $3.9B | $4.7B | $5.2B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $144M | $160M | $168M | $176M |
| Short-Term Debt | $40M | $74M | $182M | $277M | $133M |
| Deferred Revenue | $4M | $8M | $13M | $22M | $0 |
| Other Current Liabilities | $58M | $29M | $40M | $29M | $109M |
| Total Current Liabilities | $272M | $295M | $430M | $538M | $418M |
| Long-Term Debt | $1.1B | $1.0B | $1.0B | $1.1B | $1.5B |
| Other Non-Current Liab. | $631M | $837M | $1.3B | $1.5B | $1.6B |
| Total Non-Current Liabilities | $2.2B | $2.3B | $2.8B | $3.0B | $3.6B |
| Total Liabilities | $2.5B | $2.6B | $3.3B | $3.5B | $4.0B |
| — Equity — | |||||
| Common Stock | $537K | $556K | $577K | $595K | $596K |
| Retained Earnings | $515M | $557M | $550M | $675M | $729M |
| Accumulated OCI | $0 | $0 | $0 | -$7M | -$14M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B |
| Total Liabilities & Equity | $3.6B | $3.9B | $4.7B | $5.2B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.2B | $1.4B | $1.6B |
| Net Debt | $1.0B | $1.1B | $1.2B | $1.3B | $1.6B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |