$CWT
CALIFORNIA WATER SERVICE GROUP

2021 Q3 Form 10-Q Financial Statement

#000103520121000011 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $238.4M $222.5M
YoY Change 7.14% 3.49%
Cost Of Revenue $84.95M $85.30M
YoY Change -0.41% 5.83%
Gross Profit $171.8M $218.8M
YoY Change -21.49% 44.04%
Gross Profit Margin 72.07% 98.35%
Selling, General & Admin $30.71M $29.20M
YoY Change 5.18% 8.96%
% of Gross Profit 17.88% 13.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.94M $25.30M
YoY Change 10.43% 10.96%
% of Gross Profit 16.27% 11.56%
Operating Expenses $98.92M $98.90M
YoY Change 0.02% 12.13%
Operating Profit $71.15M $106.1M
YoY Change -32.91% 105.68%
Interest Expense -$11.23M -$10.50M
YoY Change 6.96% 12.9%
% of Operating Profit -15.78% -9.9%
Other Income/Expense, Net $2.578M $789.0K
YoY Change 226.74% 630.56%
Pretax Income $64.41M $110.4M
YoY Change -41.66% 103.31%
Income Tax $1.900M $14.00M
% Of Pretax Income 2.95% 12.68%
Net Earnings $62.50M $96.36M
YoY Change -35.14% 127.14%
Net Earnings / Revenue 26.22% 43.31%
Basic Earnings Per Share $1.20 $1.94
Diluted Earnings Per Share $1.20 $1.94
COMMON SHARES
Basic Shares Outstanding 51.82M shares 49.58M shares
Diluted Shares Outstanding 51.82M shares 49.58M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.4M $113.3M
YoY Change 23.89% 120.86%
Cash & Equivalents $140.4M $113.3M
Short-Term Investments
Other Short-Term Assets $139.2M $23.34M
YoY Change 496.29% 5.13%
Inventory $9.383M $8.600M
Prepaid Expenses
Receivables $67.81M $53.40M
Other Receivables $36.69M $29.80M
Total Short-Term Assets $393.4M $305.8M
YoY Change 28.66% 44.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.796B $2.596B
YoY Change 7.71% 10.12%
Goodwill $36.82M $30.35M
YoY Change 21.31% 1060.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $124.6M $89.57M
YoY Change 39.1% 8.12%
Total Long-Term Assets $3.286B $3.201B
YoY Change 2.67% 13.85%
TOTAL ASSETS
Total Short-Term Assets $393.4M $305.8M
Total Long-Term Assets $3.286B $3.201B
Total Assets $3.680B $3.506B
YoY Change 4.94% 15.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.4M $127.2M
YoY Change 16.72% 17.1%
Accrued Expenses $68.07M $68.70M
YoY Change -0.92% 18.24%
Deferred Revenue
YoY Change
Short-Term Debt $120.0M $375.1M
YoY Change -68.01% 141.84%
Long-Term Debt Due $5.180M $21.88M
YoY Change -76.33% 314.45%
Total Short-Term Liabilities $360.9M $603.8M
YoY Change -40.22% 80.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.060B $785.1M
YoY Change 34.99% -2.78%
Other Long-Term Liabilities $854.2M $981.9M
YoY Change -13.01% 9.73%
Total Long-Term Liabilities $1.060B $785.1M
YoY Change 34.99% -2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.9M $603.8M
Total Long-Term Liabilities $1.060B $785.1M
Total Liabilities $1.421B $1.389B
YoY Change 2.29% 21.68%
SHAREHOLDERS EQUITY
Retained Earnings $534.7M $467.3M
YoY Change 14.42% 12.51%
Common Stock $581.3M $422.9M
YoY Change 37.46% 23.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.116B $890.2M
YoY Change
Total Liabilities & Shareholders Equity $3.680B $3.506B
YoY Change 4.94% 15.98%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $62.50M $96.36M
YoY Change -35.14% 127.14%
Depreciation, Depletion And Amortization $27.94M $25.30M
YoY Change 10.43% 10.96%
Cash From Operating Activities $111.5M $76.70M
YoY Change 45.38% -9.66%
INVESTING ACTIVITIES
Capital Expenditures -$69.23M -$87.80M
YoY Change -21.15% 20.27%
Acquisitions
YoY Change
Other Investing Activities -$2.335M -$4.200M
YoY Change -44.4% 90.91%
Cash From Investing Activities -$71.56M -$91.90M
YoY Change -22.13% 22.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.95M 14.30M
YoY Change 137.41% -210.0%
NET CHANGE
Cash From Operating Activities 111.5M 76.70M
Cash From Investing Activities -71.56M -91.90M
Cash From Financing Activities 33.95M 14.30M
Net Change In Cash 73.90M -900.0K
YoY Change -8310.78% -73.53%
FREE CASH FLOW
Cash From Operating Activities $111.5M $76.70M
Capital Expenditures -$69.23M -$87.80M
Free Cash Flow $180.7M $164.5M
YoY Change 9.87% 4.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2021-09-30
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
CALIFORNIA WATER SERVICE GROUP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0448994
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EntityAddressAddressLine1
1720 North First Street
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San Jose
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dei Security12b Title
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dei Trading Symbol
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Profit Loss
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EarningsPerShareBasic
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EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfDilutedSharesOutstanding
51119000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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1064000 USD
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PaymentsOfDebtIssuanceCosts
0 USD
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ProceedsFromIssuanceOfLongTermDebt
0 USD
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RepaymentsOfLongTermDebt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
21663000 USD
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ProceedsFromContributionInAidOfConstructionFinancingActivities
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RepaymentsOfAdvancesForConstruction
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PaymentsForRepurchaseOfCommonStock
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NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
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MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
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5246000 USD
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AllowanceForDoubtfulAccountsReceivable
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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1026000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
574000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141394000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45129000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1900000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
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SaleOfStockNumberOfSharesIssuedInTransaction
1064957 shares
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65400000 USD
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PaymentsForCommissions
700000 USD
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SaleOfStockNumberOfSharesIssuedInTransaction
432420 shares
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ProceedsFromSaleOfCommonStock
20100000 USD
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2185873 shares
cwt Proceeds From Sale Of Common Stock
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127000000 USD
us-gaap Payments For Commissions
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cwt Proceeds From Sale Of Common Stock
ProceedsFromSaleOfCommonStock
57300000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
149000 USD
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ProfitLoss
38225000 USD
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StockIssuedDuringPeriodValueNewIssues
40902000 USD
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StockRepurchasedDuringPeriodValue
109000 USD
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CommonStockDividendsPerShareCashPaid
0.2300
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DividendsCommonStockCash
11702000 USD
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NoncontrollingInterestIncreaseFromBusinessCombination
5294000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1002263000 USD
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StockIssuedDuringPeriodValueNewIssues
67830000 USD
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StockRepurchasedDuringPeriodValue
69000 USD
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CommonStockDividendsPerShareCashPaid
0.2300
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DividendsCommonStockCash
11863000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1120660000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
779906000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-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 Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
755140000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
5281000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32063000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
105000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10356000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
782023000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
96360000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22414000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2125
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10506000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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NetIncomeLoss
62499000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
96360000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-70000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
62429000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
96360000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51823000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
49576000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
51823000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49576000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
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EarningsPerShareDiluted
1.20
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
us-gaap Net Income Loss
NetIncomeLoss
97543000 USD
us-gaap Net Income Loss
NetIncomeLoss
81334000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
79000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97622000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
81334000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51119000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49034000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51119000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49034000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1913000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14049000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4654000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10641000 USD
CY2021Q3 cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
-12100000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000 USD
cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
-5900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14900000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3500000 USD
CY2021Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
328505000 USD
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
325376000 USD
CY2021Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
186829000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
180718000 USD
CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
85000000 USD
CY2020Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
96200000 USD
CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
19300000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
34600000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2200000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2600000 USD
cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0060

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