$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000103520118000006 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$134.3M	$112.8M
YoY Change	19.01%	-7.3%
Cost Of Revenue	$47.60M	$42.10M
YoY Change	13.06%	2.43%
Gross Profit	$87.00M	$79.90M
YoY Change	8.89%	-0.87%
Gross Profit Margin	64.8%	70.83%
Selling, General & Admin	$26.30M	$22.70M
YoY Change	15.86%	-18.35%
% of Gross Profit	30.23%	28.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.21M	$19.66M
YoY Change	7.88%	19.47%
% of Gross Profit	24.38%	24.6%
Operating Expenses	$76.80M	$70.30M
YoY Change	9.25%	-6.64%
Operating Profit	$9.836M	$11.99M
YoY Change	-17.99%	91.28%
Interest Expense	-$8.700M	-$8.200M
YoY Change	6.1%	12.33%
% of Operating Profit	-88.45%	-68.37%
Other Income/Expense, Net	-$1.895M	-$1.205M
YoY Change	57.26%	-551.31%
Pretax Income	-$1.200M	$1.100M
YoY Change	-209.09%	-173.33%
Income Tax	-$464.0K	$5.000K
% Of Pretax Income		0.45%
Net Earnings	-$762.0K	$2.572M
YoY Change	-129.63%	-422.31%
Net Earnings / Revenue	-0.57%	2.28%
Basic Earnings Per Share	-$0.02	$0.02
Diluted Earnings Per Share	-$0.02	$0.05
COMMON SHARES
Basic Shares Outstanding	48.03M shares	47.98M shares
Diluted Shares Outstanding	48.03M shares	47.98M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.70M	$12.00M
YoY Change	189.17%	-61.17%
Cash & Equivalents	$34.70M	$12.69M
Short-Term Investments
Other Short-Term Assets	$19.46M	$19.17M
YoY Change	1.48%	16.7%
Inventory	$6.500M	$6.400M
Prepaid Expenses
Receivables	$28.16M	$24.69M
Other Receivables	$34.20M	$30.10M
Total Short-Term Assets	$165.8M	$128.2M
YoY Change	29.31%	-13.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.083B	$1.888B
YoY Change	10.33%	8.52%
Goodwill	$2.615M	$2.615M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$60.03M	$54.00M
YoY Change	11.17%	13.1%
Total Long-Term Assets	$2.551B	$2.312B
YoY Change	10.32%	7.48%
TOTAL ASSETS
Total Short-Term Assets	$165.8M	$128.2M
Total Long-Term Assets	$2.551B	$2.312B
Total Assets	$2.717B	$2.440B
YoY Change	11.32%	6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$73.56M	$69.28M
YoY Change	6.18%	6.0%
Accrued Expenses	$53.50M	$49.70M
YoY Change	7.65%	-2.74%
Deferred Revenue
YoY Change
Short-Term Debt	$275.1M	$130.1M
YoY Change	111.45%	277.1%
Long-Term Debt Due	$5.924M	$36.14M
YoY Change	-83.61%	491.18%
Total Short-Term Liabilities	$464.3M	$293.4M
YoY Change	58.27%	85.51%
LONG-TERM LIABILITIES
Long-Term Debt	$515.7M	$521.7M
YoY Change	-1.16%	-6.48%
Other Long-Term Liabilities	$862.9M	$674.4M
YoY Change	27.95%	-1.79%
Total Long-Term Liabilities	$515.7M	$521.7M
YoY Change	-1.16%	-6.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$464.3M	$293.4M
Total Long-Term Liabilities	$515.7M	$521.7M
Total Liabilities	$980.0M	$815.1M
YoY Change	20.23%	13.84%
SHAREHOLDERS EQUITY
Retained Earnings	$352.7M	$316.6M
YoY Change	11.41%	5.73%
Common Stock	$336.1M	$334.7M
YoY Change	0.42%	0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$688.9M	$651.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.717B	$2.440B
YoY Change	11.32%	6.11%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$762.0K	$2.572M
YoY Change	-129.63%	-422.31%
Depreciation, Depletion And Amortization	$21.21M	$19.66M
YoY Change	7.88%	19.47%
Cash From Operating Activities	$28.25M	$14.30M
YoY Change	97.61%	-53.88%
INVESTING ACTIVITIES
Capital Expenditures	-$70.70M	-$51.90M
YoY Change	36.22%	-8.14%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$600.0K
YoY Change	-100.0%	-33.33%
Cash From Investing Activities	-$70.65M	-$52.24M
YoY Change	35.24%	-8.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.239M	$1.119M
YoY Change	10.72%	140.13%
Debt Paid & Issued, Net	$10.22M	$286.0K
YoY Change	3474.83%	12.6%
Cash From Financing Activities	-$17.62M	$24.70M
YoY Change	-171.34%	-48.97%
NET CHANGE
Cash From Operating Activities	$28.25M	$14.30M
Cash From Investing Activities	-$70.65M	-$52.24M
Cash From Financing Activities	-$17.62M	$24.70M
Net Change In Cash	-$60.02M	-$13.24M
YoY Change	353.25%	-160.19%
FREE CASH FLOW
Cash From Operating Activities	$28.25M	$14.30M
Capital Expenditures	-$70.70M	-$51.90M
Free Cash Flow	$98.95M	$66.20M
YoY Change	49.48%	-24.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	93955000	USD
CY2018Q1	cwt	Accounts Payable Including Regulatory Liability Current AccountsPayableIncludingRegulatoryLiabilityCurrent	73556000	USD
CY2017Q4	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	115454000	USD
CY2018Q1	cwt	Accounts Receivable Current And Unbilled Revenue AccountsReceivableCurrentAndUnbilledRevenue	111628000	USD
CY2017Q4	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	105984000	USD
CY2018Q1	cwt	Accrued Expenses And Other Liabilities Including Accrued Interest AccruedExpensesAndOtherLiabilitiesIncludingAccruedInterest	109737000	USD
CY2017Q1	cwt	Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities	0	USD
CY2018Q1	cwt	Change In Payments For Proceeds From Investment In And Advances To Affiliate Related To Financing Activities ChangeInPaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToFinancingActivities	0	USD
CY2017Q1	cwt	Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Non Operating Amount EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateNonOperatingAmount	-800000	USD
CY2018Q1	cwt	Effective Income Tax Rate Reconciliationat Federal Statutory Income Tax Rate Non Operating Amount EffectiveIncomeTaxRateReconciliationatFederalStatutoryIncomeTaxRateNonOperatingAmount	-1600000	USD
CY2018Q1	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.017
CY2017Q1	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-4979000	USD
CY2018Q1	cwt	Increase Decrease In Other Noncurrent Assets And Liabilities Net Including Amortization Of Debt Premium And Expenses IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNetIncludingAmortizationOfDebtPremiumAndExpenses	-6283000	USD
CY2018Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2017Q1	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
CY2018Q1	cwt	Payments For Proceeds From Investment In And Advances To Affiliate Related To Investing Activities PaymentsForProceedsFromInvestmentInAndAdvancesToAffiliateRelatedToInvestingActivities	0	USD
CY2017Q1	cwt	Paymentsfor Affiliate Longterm Debt PaymentsforAffiliateLongtermDebt	0	USD
CY2018Q1	cwt	Paymentsfor Affiliate Longterm Debt PaymentsforAffiliateLongtermDebt	0	USD
CY2017Q1	cwt	Proceedsfrom Issuanceof Shortterm Debtfrom Affiliate ProceedsfromIssuanceofShorttermDebtfromAffiliate	0	USD
CY2017Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	224127000	USD
CY2018Q1	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	232587000	USD
CY2017Q1	cwt	Regulatory Balancing Account Revenue RegulatoryBalancingAccountRevenue	9224000	USD
CY2018Q1	cwt	Regulatory Balancing Account Revenue RegulatoryBalancingAccountRevenue	-2007000	USD
CY2017Q4	cwt	Tax Cutsand Jobs Actof2017 Incomplete Accounting Ratepayer Net Refund TaxCutsandJobsActof2017IncompleteAccountingRatepayerNetRefund	108000000	USD
CY2017Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	11180000	USD
CY2018Q1	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	12977000	USD
CY2017Q4	cwt	Total Other Assets TotalOtherAssets	464537000	USD
CY2018Q1	cwt	Total Other Assets TotalOtherAssets	467684000	USD
CY2017Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	889000	USD
CY2018Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	-758000	USD
CY2017Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-884000	USD
CY2018Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-229000	USD
CY2017Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	3481000	USD
CY2018Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	4518000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	48074000	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
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CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	336229000	USD
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CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	73556000	USD
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CY2017Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	1724000	USD
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CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35333000	USD
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1800
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CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
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CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	48074000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	480000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	481000	USD
CY2017Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	186721000	USD
CY2018Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	187586000	USD
CY2017Q4	us-gaap	Customer Advances For Construction CustomerAdvancesForConstruction	182502000	USD
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CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	22746000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26319000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2615000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	2615000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
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CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	464317000	USD
CY2017Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	319000	USD
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CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	6100000	USD
CY2018Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	6900000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	24700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17621000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52239000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70650000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14297000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28252000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1132000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2545000	USD
CY2017Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	24191000	USD
CY2018Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	28367000	USD
CY2017Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	16464000	USD
CY2018Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	21216000	USD
CY2017Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2018Q1	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	0	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10553000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8053000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	507000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	511000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	17643000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	19455000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	63390000	USD
CY2018Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	62643000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60775000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60028000	USD
CY2017Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2054000	USD
CY2018Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	5437000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1205000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1895000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	252141000	USD
CY2018Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	256520000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1119000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1239000	USD
CY2017Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2018Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8634000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9003000	USD
CY2017Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	836000	USD
CY2018Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	USD
CY2017Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	51853000	USD
CY2018Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	70650000	USD
CY2017Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	3975000	USD
CY2018Q1	us-gaap	Proceeds From Contribution In Aid Of Construction ProceedsFromContributionInAidOfConstruction	4763000	USD
CY2017Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2017Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
CY2018Q1	us-gaap	Proceeds From Dividends Received ProceedsFromDividendsReceived	0	USD
CY2017Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	450000	USD
CY2018Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2017Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	35000000	USD
CY2018Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	45022000	USD
CY2017Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	779000	USD
CY2018Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	911000	USD
CY2017Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6463000	USD
CY2018Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	6478000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	922214000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	942573000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2047965000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2083038000	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	2970179000	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	3025611000	USD
CY2017Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	29756000	USD
CY2018Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	28132000	USD
CY2017Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	122036000	USD
CY2018Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	132247000	USD
CY2017Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	36783000	USD
CY2018Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	34119000	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	401147000	USD
CY2018Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	405041000	USD
CY2017Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	59303000	USD
CY2018Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	56206000	USD
CY2017Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	179706000	USD
CY2018Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	45022000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	576000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134254000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	275100000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	275100000	USD
CY2018Q1	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	635000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1000	USD
CY2018Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	631000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	356753000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	345205000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	112812000	USD
CY2018Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	187066000	USD
CY2017Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	2236000	USD
CY2018Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	1918000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	286000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10224000	USD
CY2017Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2018Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	2000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	693462000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	681311000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10500000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11300000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2300000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2100000	USD
CY2017Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3462000	USD
CY2018Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	4419000	USD
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	111483000	USD
CY2018Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	124194000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	19201000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	20715000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	6112000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	5439000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	16124000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	17640000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	42068000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	47606000	USD
CY2017Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	6116000	USD
CY2018Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	6704000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47984000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48030000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	47984000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48030000	shares

Files In Submission

Name	View Source	Status
0001035201-18-000006-index-headers.html	Edgar Link	pending
0001035201-18-000006-index.html	Edgar Link	pending
0001035201-18-000006.txt	Edgar Link	pending
0001035201-18-000006-xbrl.zip	Edgar Link	pending
cws-03312018x10q.htm	Edgar Link	pending
cws-03312018xex311.htm	Edgar Link	pending
cws-03312018xex312.htm	Edgar Link	pending
cws-03312018xex32.htm	Edgar Link	pending
cwt-20180331.xml	Edgar Link	completed
cwt-20180331.xsd	Edgar Link	pending
cwt-20180331_cal.xml	Edgar Link	unprocessable
cwt-20180331_def.xml	Edgar Link	unprocessable
cwt-20180331_lab.xml	Edgar Link	unprocessable
cwt-20180331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

2018 Q1 Form 10-Q Financial Statement

#000103520118000006 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2018 Q1 Form 10-Q Financial Statement

#000103520118000006 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt