California Water Service Group (CWSG) is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and into other non-regulated businesses.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | 2025-10-16 18:37:11 | 48.61 | 0.22 | 0.45 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CWT | 0001035201 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 529900QABDOBU6UVRQ36 | 770448994 | NYSE | 4941 | Water Supply | 1231 | DE | 1720 N FIRST ST | SAN JOSE | CA | 95112 | UNITED STATES | US | 4083678200 | 1720 FIRST ST, SAN JOSE, CA, 95112 | 1720 N FIRST ST, SAN JOSE, CA, 95112 | — | Utilities | — | — | — | http://calwatergroup.com | 1,679,000,000 | 59,484,145 | 59,581,155 | California Water Service Group (CWSG) is an American public utility company providing drinking water and wastewater services. It is the third-largest investor-owned publicly traded water utility in the United States, serving roughly two million people through its subsidiary companies in California, Hawaii, New Mexico and Washington. CWSG was formed in 1997 as a new holding company for California Water Service to expand into other states regulated by their own public utilities commissions, and into other non-regulated businesses. | 2025-10-10 20:33:44 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 1,679,000,000 | -135,000,000 | -7.4421 | 59,488,444 | 1,813,265 | 3.1439 |
| 2023 | 1,814,000,000 | -308,000,000 | -14.5146 | 57,675,179 | 2,074,274 | 3.7306 |
| 2022 | 2,122,000,000 | -242,000,000 | -10.2369 | 55,600,905 | 1,887,430 | 3.5139 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| David B. Healey | Chief Financial Officer, Vice President | 2024 | 108,466 | — | 0 | 0 | 13,491 | 121,957 |
| Michael B. Luu | Chief Risk Officer, Senior Vice President | 2024 | 449,016 | — | 229,840 | 319,973 | 50,067 | 1,048,896 |
| Martin A. Kropelnicki | Chief Executive Officer, Chairman, President | 2024 | 1,050,005 | — | 1,816,837 | 1,869,000 | 67,547 | 4,803,389 |
| James P. Lynch | Chief Financial Officer, Treasurer, Senior Vice President | 2024 | 463,076 | — | 229,840 | 334,640 | 40,436 | 1,442,429 |
| Shawn C. Bunting | General Counsel, Senior Vice President | 2024 | 419,630 | — | 229,840 | 299,040 | 55,103 | 1,177,501 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 1,278 |
| 2023 | 1,266 |
| 2022 | 1,225 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 905,623,000 | 790,334,000 | 772,616,000 |
| Cost Of Revenue | 12,289,000 | 10,786,000 | 11,959,000 |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 139,515,000 | 142,235,000 | 132,718,000 |
| Operating Expenses | — | — | — |
| Operating Income | 225,054,000 | 77,135,000 | 127,660,000 |
| Net Income | 190,807,000 | 51,911,000 | 96,011,000 |
| Earnings Per Share Basic | 3.26 | 0.91 | 1.77 |
| Earnings Per Share Diluted | 3.25 | 0.91 | 1.77 |
| Weighted Average Shares Outstanding Basic | 58,612,000 | 56,952,000 | 54,320,000 |
| Weighted Average Shares Outstanding Diluted | 58,647,000 | 56,983,000 | 54,363,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 50,121,000 | 39,591,000 | 62,100,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 58,585,000 | 59,349,000 | 55,079,000 |
| Inventories | — | — | — |
| Non Trade Receivables | 12,737,000 | 8,662,000 | 8,017,000 |
| Other Assets Current | — | — | — |
| Total Assets Current | 324,136,000 | 296,285,000 | 295,535,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | — | — | — |
| Other Assets Non Current | 302,974,000 | 231,333,000 | 175,913,000 |
| Total Assets Non Current | 4,856,147,000 | 4,299,248,000 | 3,555,217,000 |
| Total Assets | 5,180,283,000 | 4,595,533,000 | 3,850,752,000 |
| Accounts Payable | 167,533,000 | 157,305,000 | 140,986,000 |
| Deferred Revenue | 3,447,000 | 2,992,000 | 3,101,000 |
| Short Term Debt | 205,000,000 | 180,000,000 | 70,000,000 |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 538,364,000 | 430,339,000 | 294,650,000 |
| Long Term Debt | 1,176,993,000 | 1,053,440,000 | 1,055,797,000 |
| Other Liabilities Non Current | 94,179,000 | 76,776,000 | 73,615,000 |
| Total Liabilities Non Current | — | — | — |
| Total Liabilities | — | — | — |
| Common Stock | 595,000 | 577,000 | 556,000 |
| Retained Earnings | 674,918,000 | 549,573,000 | 556,698,000 |
| Accumulated Other Comprehensive Income | -7,217,000 | — | — |
| Total Shareholders Equity | 1,638,286,000 | 1,430,312,000 | 1,322,394,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 134,139,000 | 123,124,000 | 117,364,000 |
| Share Based Compensation Expense | 3,746,000 | 2,993,000 | 5,161,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 42,276,000 | -42,711,000 | 40,687,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 1,743,000 | 9,896,000 | -7,626,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 290,867,000 | 217,817,000 | 243,772,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | — | — | — |
| Acquisition Of Business | 1,609,000 | 175,000 | 0 |
| Other Investing Activities | -48,000 | — | — |
| Cash From Investing Activities | -474,870,000 | -389,419,000 | -335,523,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | 65,462,000 | 59,036,000 | 54,186,000 |
| Issuance Of Common Stock | 89,033,000 | 115,106,000 | 106,739,000 |
| Repurchase Of Common Stock | 1,435,000 | 1,844,000 | 2,013,000 |
| Issuance Of Long Term Debt | 124,816,000 | 0 | 0 |
| Repayment Of Long Term Debt | 889,000 | 1,811,000 | 5,423,000 |
| Other Financing Activities | 3,160,000 | — | — |
| Cash From Financing Activities | 194,724,000 | 171,543,000 | 96,123,000 |
| Change In Cash | 10,721,000 | -59,000 | 4,372,000 |
| Cash At End Of Period | 50,121,000 | 39,591,000 | 62,100,000 |
| Income Taxes Paid | 27,000,000 | -3,532,000 | — |
| Interest Paid | 55,656,000 | 49,145,000 | 43,768,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 3.26 | 0.91 | 1.77 |
| Price To Earnings Ratio | 13.9049 | 57 | 34.2599 |
| Earnings Growth Rate | 258.2418 | -48.5876 | -9.6939 |
| Price Earnings To Growth Ratio | 0.0538 | -1.1731 | -3.5342 |
| Book Value Per Share | 79.1974 | 73.1352 | 65.4658 |
| Price To Book Ratio | 0.5724 | 0.7092 | 0.9263 |
| Ebitda | 409,496,000 | 224,312,000 | 260,061,000 |
| Enterprise Value | 3,988,753,960 | 4,147,949,240 | 4,357,661,800 |
| Dividend Yield | 0.0246 | 0.02 | 0.0165 |
| Dividend Payout Ratio | 0.3431 | 1.1373 | 0.5644 |
| Debt To Equity Ratio | 0.8436 | 0.8624 | 0.8513 |
| Capital Expenditures | — | — | — |
| Free Cash Flow | — | — | — |
| Return On Equity | 0.1165 | 0.0363 | 0.0726 |
| One Year Beta | 0.3391 | 0.6942 | 0.5297 |
| Three Year Beta | 0.5223 | 0.5646 | 0.7549 |
| Five Year Beta | 0.7188 | 0.7224 | 0.7141 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Bunting Shawn C | Sr. VP, GC and Business Dev | 2025-09-07 | 45 | D | 3,418 |
| Dean Shannon C | SR. VP, Cust Svc & Chief Sust | 2025-09-07 | 57 | D | 22,273 |
| James Sophie Marwieh | VP Water Qual & Envir Affairs | 2025-09-07 | 24 | D | 6,595 |
| Jenkins Kenneth G | VP Water Res Plan & Sustain | 2025-09-07 | 29 | D | 3,823 |
| KROPELNICKI MARTIN A | Chairman President & CEO | 2025-09-07 | 385 | D | 140,130 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 2025-09-30 | 17,000 | 362 | 46.9613 |
| TRUST CO OF TOLEDO NA /OH/ | 2025-09-30 | 18,356 | 400 | 45.89 |
| Blue Trust, Inc. | 2025-09-30 | 1,009 | 22 | 45.8636 |
| CWM, LLC | 2025-09-30 | 436,000 | 9,495 | 45.9189 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2025-09-30 | 298,285 | 6,500 | 45.89 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| ETF Series Solutions | 2025-07-31 | Opus Small Cap Value ETF | OSCV | 168,087 | 7,642,915.89 | 1.2742 |
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 265 | 12,049.55 | 0.005 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 65,807 | 2,992,244.29 | 0.1262 |
| Invesco Exchange-Traded Fund Trust II | 2025-07-31 | Invesco S&P Global Water Index ETF | CGW | 351,859 | 15,999,028.73 | 1.6289 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco Water Resources ETF | PHO | 350,074 | 15,917,864.78 | 0.7263 |