$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000103520121000006 Filed on April 29, 2021

Income Statement

Concept	2021 Q1	2020 Q4	2020 Q1
Revenue	$146.5M	$189.2M	$134.8M
YoY Change	8.67%	6.95%	14.84%
Cost Of Revenue	$54.80M	$53.60M	$54.00M
YoY Change	1.48%	1.13%	18.42%
Gross Profit	$92.90M	$135.6M	$71.60M
YoY Change	29.75%	9.44%	-11.06%
Gross Profit Margin	63.4%	71.67%	53.1%
Selling, General & Admin	$30.40M	$31.20M	$29.70M
YoY Change	2.36%	14.29%	2.06%
% of Gross Profit	32.72%	23.01%	41.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$27.67M	$25.30M	$25.09M
YoY Change	10.27%	10.96%	9.61%
% of Gross Profit	29.78%	18.66%	35.05%
Operating Expenses	$90.10M	$109.6M	$82.40M
YoY Change	9.34%	8.73%	-0.72%
Operating Profit	$2.919M	$26.00M	-$6.923M
YoY Change	-142.16%	27.73%	-1554.41%
Interest Expense	-$9.900M	-$11.00M	-$9.900M
YoY Change	0.0%	4.76%	-2.94%
% of Operating Profit	-339.16%	-42.31%
Other Income/Expense, Net	$3.977M	$1.900M	-$3.530M
YoY Change	-212.66%	5.56%	-265.88%
Pretax Income	-$2.800M	$16.90M	-$25.20M
YoY Change	-88.89%	16.55%	157.14%
Income Tax	$300.0K	$106.4M	-$4.900M
% Of Pretax Income		629.59%
Net Earnings	-$3.032M	$15.50M	-$20.31M
YoY Change	-85.07%	36.73%	165.8%
Net Earnings / Revenue	-2.07%	8.19%	-15.06%
Basic Earnings Per Share	-$0.06		-$0.42
Diluted Earnings Per Share	-$0.06	$310.0K	-$0.42
COMMON SHARES
Basic Shares Outstanding	50.44M shares		48.58M shares
Diluted Shares Outstanding	50.44M shares		48.58M shares

Balance Sheet

Concept	2021 Q1	2020 Q4	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.40M	$44.60M	$140.4M
YoY Change	-39.89%	4.45%	133.22%
Cash & Equivalents	$84.39M	$44.56M	$140.4M
Short-Term Investments
Other Short-Term Assets	$131.8M	$130.3M	$26.40M
YoY Change	399.24%	473.76%	11.51%
Inventory	$9.200M	$8.800M	$8.100M
Prepaid Expenses
Receivables	$39.65M	$44.03M	$32.73M
Other Receivables	$37.30M	$38.30M	$32.70M
Total Short-Term Assets	$302.4M	$266.0M	$270.1M
YoY Change	11.97%	44.02%	40.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.685B	$2.638B	$2.447B
YoY Change	9.72%	9.48%	7.62%
Goodwill	$31.39M	$31.84M	$2.615M
YoY Change	1100.38%	976.11%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$124.4M	$120.5M	$78.36M
YoY Change	58.76%	42.91%	-0.61%
Total Long-Term Assets	$3.169B	$3.128B	$2.971B
YoY Change	6.68%	6.89%	9.71%
TOTAL ASSETS
Total Short-Term Assets	$302.4M	$266.0M	$270.1M
Total Long-Term Assets	$3.169B	$3.128B	$2.971B
Total Assets	$3.471B	$3.394B	$3.241B
YoY Change	7.12%	9.09%	11.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$120.5M	$131.7M	$99.02M
YoY Change	21.74%	21.45%	18.9%
Accrued Expenses	$60.60M	$47.20M	$53.70M
YoY Change	12.85%	-3.28%	5.92%
Deferred Revenue		$3.305M
YoY Change		-0.6%
Short-Term Debt	$435.0M	$370.0M	$335.1M
YoY Change	29.81%	111.31%	167.87%
Long-Term Debt Due	$5.136M	$5.127M	$21.86M
YoY Change	-76.51%	-76.55%	-79.18%
Total Short-Term Liabilities	$655.5M	$588.7M	$513.1M
YoY Change	27.74%	64.11%	33.61%
LONG-TERM LIABILITIES
Long-Term Debt	$781.0M	$781.1M	$786.5M
YoY Change	-0.7%	-0.72%	10.68%
Other Long-Term Liabilities	$829.3M	$67.09M	$967.7M
YoY Change	-14.3%	11.05%	9.9%
Total Long-Term Liabilities	$781.0M	$848.2M	$786.5M
YoY Change	-0.7%	0.12%	10.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$655.5M	$588.7M	$513.1M
Total Long-Term Liabilities	$781.0M	$848.2M	$786.5M
Total Liabilities	$1.436B	$1.437B	$1.300B
YoY Change	10.53%	19.16%	18.72%
SHAREHOLDERS EQUITY
Retained Earnings	$457.6M	$472.2M	$386.5M
YoY Change	18.39%	13.2%	3.1%
Common Stock	$472.2M	$449.1M	$368.6M
YoY Change	28.1%	23.81%	8.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$929.8M	$921.3M	$755.1M
YoY Change
Total Liabilities & Shareholders Equity	$3.471B	$3.394B	$3.241B
YoY Change	7.12%	9.09%	11.73%

Cashflow Statement

Concept	2021 Q1	2020 Q4	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.032M	$15.50M	-$20.31M
YoY Change	-85.07%	36.73%	165.8%
Depreciation, Depletion And Amortization	$27.67M	$25.30M	$25.09M
YoY Change	10.27%	10.96%	9.61%
Cash From Operating Activities	$29.98M	$21.20M	$4.067M
YoY Change	637.13%	-47.65%	-79.81%
INVESTING ACTIVITIES
Capital Expenditures	-$66.80M	-$77.40M	-$65.30M
YoY Change	2.3%	-1.9%	9.02%
Acquisitions
YoY Change
Other Investing Activities	-$1.900M	-$5.500M
YoY Change
Cash From Investing Activities	-$68.72M	-$83.00M	-$65.27M
YoY Change	5.28%	5.33%	9.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	-$21.76M		-$5.138M
YoY Change	323.51%		-417.16%
Debt Paid & Issued, Net	$176.0K		$197.0K
YoY Change	-10.66%		-12.83%
Cash From Financing Activities	$78.76M	-7.100M	$158.9M
YoY Change	-50.43%	-123.83%	200.29%
NET CHANGE
Cash From Operating Activities	$29.98M	21.20M	$4.067M
Cash From Investing Activities	-$68.72M	-83.00M	-$65.27M
Cash From Financing Activities	$78.76M	-7.100M	$158.9M
Net Change In Cash	$40.02M	-68.90M	$97.70M
YoY Change	-59.03%	710.59%	641.54%
FREE CASH FLOW
Cash From Operating Activities	$29.98M	$21.20M	$4.067M
Capital Expenditures	-$66.80M	-$77.40M	-$65.30M
Free Cash Flow	$96.78M	$98.60M	$69.37M
YoY Change	39.52%	-17.42%	-13.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	1-13883
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0448994
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1720 North First Street
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95112
CY2021Q1	dei	City Area Code CityAreaCode	408
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	367-8200
CY2021Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2021Q1	dei	Trading Symbol TradingSymbol	CWT
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	50835000	shares
CY2021Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	3952681000	USD
CY2020Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	3890423000	USD
CY2021Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1267745000	USD
CY2020Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1239865000	USD
CY2021Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2684936000	USD
CY2020Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2650558000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84387000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44555000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39652000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44025000	USD
CY2021Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	97820000	USD
CY2020Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	96241000	USD
CY2021Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	19470000	USD
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CY2021Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	33945000	USD
CY2020Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	34069000	USD
CY2021Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	9201000	USD
CY2020Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	8831000	USD
CY2021Q1	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	17925000	USD
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CY2020Q4	us-gaap	Assets Current AssetsCurrent	266016000	USD
CY2021Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	328336000	USD
CY2020Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	325376000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	31390000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	31842000	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	124405000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	120456000	USD
CY2021Q1	cwt	Total Other Assets TotalOtherAssets	484131000	USD
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CY2020Q4	us-gaap	Assets Assets	3394248000	USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50835000	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	50334000	shares
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	508000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	503000	USD
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	471698000	USD
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CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	457596000	USD
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CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	929802000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	921344000	USD
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	780951000	USD
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CY2021Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	1710753000	USD
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CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	120549000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	131725000	USD
CY2021Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34215000	USD
CY2020Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34636000	USD
CY2021Q1	us-gaap	Interest Payable Current InterestPayableCurrent	14728000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6178000	USD
CY2021Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	45838000	USD
CY2020Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	41040000	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	655466000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	588706000	USD
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	275987000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	276032000	USD
CY2021Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	111926000	USD
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CY2021Q1	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	197715000	USD
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CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	125563000	USD
CY2021Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	54826000	USD
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CY2021Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	17912000	USD
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CY2021Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	6769000	USD
CY2020Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	7073000	USD
CY2021Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	27047000	USD
CY2020Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	24492000	USD
CY2021Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-101000	USD
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CY2020Q1	cwt	Utilities Operating Expense Propertyand Other Taxes UtilitiesOperatingExpensePropertyandOtherTaxes	7228000	USD
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CY2020Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	3827000	USD
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CY2021Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	358000	USD
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CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	10222000	USD
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CY2021Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	294000	USD
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CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
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CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25093000	USD
CY2021Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	349000	USD
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CY2021Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	544000	USD
CY2020Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1614000	USD
CY2021Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6265000	USD
CY2020Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7261000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10222000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7379000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	152000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3768000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	12367000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	3316000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	2023000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	3252000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29979000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4067000	USD
CY2021Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	66817000	USD
CY2020Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	65270000	USD
CY2021Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2900000	USD
CY2020Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2021Q1	cwt	Proceeds From Refunds Of Equity Method Investments ProceedsFromRefundsOfEquityMethodInvestments	1000000	USD
CY2020Q1	cwt	Proceeds From Refunds Of Equity Method Investments ProceedsFromRefundsOfEquityMethodInvestments	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68717000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-65270000	USD
CY2021Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	105000000	USD
CY2020Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	170000000	USD
CY2021Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	40000000	USD
CY2020Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	10000000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	176000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	197000	USD
CY2021Q1	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	6469000	USD
CY2020Q1	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	6432000	USD
CY2021Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	2711000	USD
CY2020Q1	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	2157000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1415000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1373000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23175000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6511000	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11581000	USD
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10315000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	78761000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	158901000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	40023000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	97698000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45129000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43298000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85152000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140996000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	1225000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	909000	USD
CY2021Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	48552000	USD
CY2020Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	38018000	USD
CY2021Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	5899000	USD
CY2020Q1	cwt	Utility Plant Contribution By Developers UtilityPlantContributionByDevelopers	8007000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	146528000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134833000	USD
CY2021Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2021Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5246000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	771000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	893000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5716000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	579000	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1730000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	98000	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	489000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5658000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5246000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84387000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	44555000	USD
CY2021Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	765000	USD
CY2020Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	574000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85152000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45129000	USD
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2000000	shares
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1300000	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	USD
CY2021Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	429061	shares
CY2021Q1	cwt	Proceeds From Sale Of Common Stock ProceedsFromSaleOfCommonStock	22700000	USD
CY2021Q1	us-gaap	Payments For Commissions PaymentsForCommissions	200000	USD
CY2020Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	115834	shares
CY2020Q1	cwt	Proceeds From Sale Of Common Stock ProceedsFromSaleOfCommonStock	6000000.0	USD
CY2020Q1	us-gaap	Payments For Commissions PaymentsForCommissions	100000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	921344000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3032000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24486000	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1415000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2300
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11581000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	929802000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	779906000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20307000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7229000	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1373000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2125
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10315000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	755140000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3032000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20307000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50440000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48583000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50440000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48583000	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	257000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4850000	USD
CY2021Q1	cwt	Effective Income Tax Rate Reconciliation Increase Decrease Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount	5200000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	300000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4900000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0602
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.193
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14100000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	11700000	USD
CY2021Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3700000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3300000	USD
CY2021Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	328336000	USD
CY2020Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	325376000	USD
CY2021Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	183597000	USD
CY2020Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	180718000	USD
CY2021Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	97800000	USD
CY2020Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	96200000	USD
CY2021Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34200000	USD
CY2020Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34600000	USD
CY2021Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	4600000	USD
CY2020Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	2600000	USD
CY2021Q1	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.0183

Files In Submission

Name	View Source	Status
0001035201-21-000006-index-headers.html	Edgar Link	pending
0001035201-21-000006-index.html	Edgar Link	pending
0001035201-21-000006.txt	Edgar Link	pending
0001035201-21-000006-xbrl.zip	Edgar Link	pending
cws-03312021xex311.htm	Edgar Link	pending
cws-03312021xex312.htm	Edgar Link	pending
cws-03312021xex32.htm	Edgar Link	pending
cwt-20210331.htm	Edgar Link	pending
cwt-20210331.xsd	Edgar Link	pending
cwt-20210331_cal.xml	Edgar Link	unprocessable
cwt-20210331_def.xml	Edgar Link	unprocessable
cwt-20210331_htm.xml	Edgar Link	completed
cwt-20210331_lab.xml	Edgar Link	unprocessable
cwt-20210331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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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

2021 Q1 Form 10-Q Financial Statement

#000103520121000006 Filed on April 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2021 Q1 Form 10-Q Financial Statement

#000103520121000006 Filed on April 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt