$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000103520122000008 Filed on July 28, 2022

Income Statement

Concept	2022 Q2	2021 Q4	2021 Q2
Revenue	$198.7M	$173.3M	$212.5M
YoY Change	-6.49%	-8.39%	23.17%
Cost Of Revenue	$70.91M	$47.44M	$74.91M
YoY Change	-5.35%	-11.49%	5.36%
Gross Profit	$135.3M	$125.9M	$138.2M
YoY Change	-2.12%	-7.17%	32.39%
Gross Profit Margin	68.1%	72.63%	65.05%
Selling, General & Admin	$32.69M	$33.85M	$31.76M
YoY Change	2.93%	8.49%	18.05%
% of Gross Profit	24.16%	26.89%	22.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$29.45M	$27.91M	$28.03M
YoY Change	5.05%	10.31%	11.24%
% of Gross Profit	21.77%	22.17%	20.28%
Operating Expenses	$108.0M	$116.2M	$93.99M
YoY Change	14.9%	6.02%	2.95%
Operating Profit	$27.29M	$9.682M	$42.25M
YoY Change	-35.4%	-62.76%	238.16%
Interest Expense	-$11.00M	-$11.30M	-$10.75M
YoY Change	2.27%	2.75%	2.41%
% of Operating Profit	-40.3%	-116.73%	-25.45%
Other Income/Expense, Net	$2.923M	$3.505M	$6.583M
YoY Change	-55.6%	84.47%	101.38%
Pretax Income	$19.56M	$2.875M	$40.56M
YoY Change	-51.78%	-82.99%	505.37%
Income Tax	$1.800M	$90.94M	$2.484M
% Of Pretax Income	9.2%	3163.06%	6.12%
Net Earnings	$19.48M	$3.504M	$38.23M
YoY Change	-49.03%	-77.39%	623.82%
Net Earnings / Revenue	9.81%	2.02%	17.99%
Basic Earnings Per Share	$0.36		$0.75
Diluted Earnings Per Share	$0.36	$65.90K	$0.75
COMMON SHARES
Basic Shares Outstanding	54.01M shares		51.08M shares
Diluted Shares Outstanding	54.04M shares		51.08M shares

Balance Sheet

Concept	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.75M	$78.38M	$66.48M
YoY Change	-7.12%	75.74%	-41.89%
Cash & Equivalents	$61.75M	$78.38M	$66.48M
Short-Term Investments
Other Short-Term Assets	$95.42M	$111.4M	$137.5M
YoY Change	-30.62%	-14.54%	366.68%
Inventory	$10.57M	$9.511M	$9.589M
Prepaid Expenses
Receivables	$68.40M	$60.79M	$52.24M
Other Receivables	$40.51M	$40.43M	$39.74M
Total Short-Term Assets	$276.7M	$300.5M	$305.6M
YoY Change	-9.47%	12.95%	14.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.935B	$2.834B	$2.747B
YoY Change	6.85%	7.4%	8.23%
Goodwill	$36.81M	$36.81M	$36.84M
YoY Change	-0.07%	15.61%	18.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$147.0M	$153.4M	$122.6M
YoY Change	19.9%	27.39%	47.5%
Total Long-Term Assets	$3.406B	$3.323B	$3.243B
YoY Change	5.02%	6.22%	4.85%
TOTAL ASSETS
Total Short-Term Assets	$276.7M	$300.5M	$305.6M
Total Long-Term Assets	$3.406B	$3.323B	$3.243B
Total Assets	$3.683B	$3.623B	$3.549B
YoY Change	3.78%	6.75%	5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$139.7M	$144.4M	$133.0M
YoY Change	5.08%	9.6%	3.71%
Accrued Expenses	$60.94M	$54.47M	$54.40M
YoY Change	12.03%	15.4%	7.08%
Deferred Revenue		$3.051M
YoY Change		-7.69%
Short-Term Debt	$70.00M	$35.00M	$145.0M
YoY Change	-51.72%	-90.54%	-61.34%
Long-Term Debt Due	$5.783M	$5.192M	$5.173M
YoY Change	11.79%	1.27%	-76.35%
Total Short-Term Liabilities	$286.1M	$256.6M	$362.4M
YoY Change	-21.05%	-56.42%	-37.26%
LONG-TERM LIABILITIES
Long-Term Debt	$1.054B	$1.056B	$1.060B
YoY Change	-0.54%	35.17%	34.98%
Other Long-Term Liabilities	$834.7M	$72.51M	$845.2M
YoY Change	-1.24%	8.08%	-14.72%
Total Long-Term Liabilities	$1.054B	$1.128B	$1.060B
YoY Change	-0.54%	33.02%	34.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$286.1M	$256.6M	$362.4M
Total Long-Term Liabilities	$1.054B	$1.128B	$1.060B
Total Liabilities	$1.340B	$1.385B	$1.422B
YoY Change	-5.77%	-3.62%	4.37%
SHAREHOLDERS EQUITY
Retained Earnings	$519.6M	$525.9M	$484.1M
YoY Change	7.33%	11.38%	26.92%
Common Stock	$682.9M	$651.7M	$513.0M
YoY Change	33.12%	45.09%	28.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.203B	$1.178B	$997.1M
YoY Change
Total Liabilities & Shareholders Equity	$3.683B	$3.623B	$3.549B
YoY Change	3.78%	6.75%	5.62%

Cashflow Statement

Concept	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$19.48M	$3.504M	$38.23M
YoY Change	-49.03%	-77.39%	623.82%
Depreciation, Depletion And Amortization	$29.45M	$27.91M	$28.03M
YoY Change	5.05%	10.31%	11.24%
Cash From Operating Activities	$35.72M	$52.56M	$37.65M
YoY Change	-5.13%	147.92%	136.79%
INVESTING ACTIVITIES
Capital Expenditures	-$76.09M	-$85.45M	-$71.72M
YoY Change	6.09%	10.4%	5.16%
Acquisitions
YoY Change
Other Investing Activities	-$6.139M	$108.0K	-$3.551M
YoY Change	72.88%	-101.96%	-90.58%
Cash From Investing Activities	-$82.23M	-$85.34M	-$75.27M
YoY Change	9.24%	2.82%	-28.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$30.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	38.89M	-27.96M	19.89M
YoY Change	95.53%	293.85%	-68.87%
NET CHANGE
Cash From Operating Activities	35.72M	52.56M	37.65M
Cash From Investing Activities	-82.23M	-85.34M	-75.27M
Cash From Financing Activities	38.89M	-27.96M	19.89M
Net Change In Cash	-7.622M	-60.74M	-17.73M
YoY Change	-57.02%	-11.84%	-32.06%
FREE CASH FLOW
Cash From Operating Activities	$35.72M	$52.56M	$37.65M
Capital Expenditures	-$76.09M	-$85.45M	-$71.72M
Free Cash Flow	$111.8M	$138.0M	$109.4M
YoY Change	2.23%	39.97%	30.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-13883
	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
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1720 North First Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95112
	dei	City Area Code CityAreaCode	408
	dei	Local Phone Number LocalPhoneNumber	367-8200
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	4197344000	usd
CY2022Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1406757000	usd
	dei	Trading Symbol TradingSymbol	CWT
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54356000	shares
CY2022Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	4341433000	usd
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1350482000	usd
CY2022Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2934676000	usd
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2846862000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61749000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78380000	usd
CY2021Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	9511000	usd
CY2022Q2	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	20708000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68404000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60785000	usd
CY2022Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	56625000	usd
CY2021Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	78597000	usd
CY2022Q2	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	19803000	usd
CY2021Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	18452000	usd
CY2022Q2	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	38796000	usd
CY2021Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	32760000	usd
CY2022Q2	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	10567000	usd
CY2021Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	21973000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	276652000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	300458000	usd
CY2022Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	287625000	usd
CY2021Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	285692000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	36814000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	36814000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	146985000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	153445000	usd
CY2022Q2	cwt	Total Other Assets TotalOtherAssets	471424000	usd
CY2021Q4	cwt	Total Other Assets TotalOtherAssets	475951000	usd
CY2022Q2	us-gaap	Assets Assets	3682752000	usd
CY2021Q4	us-gaap	Assets Assets	3623271000	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54356000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53716000	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	544000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	537000	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	682353000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	651121000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	519625000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	525936000	usd
CY2022Q2	us-gaap	Minority Interest MinorityInterest	4784000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	5386000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1207306000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1182980000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1054170000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1055794000	usd
CY2022Q2	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	2261476000	usd
CY2021Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	2238774000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	5783000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5192000	usd
CY2022Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	70000000	usd
CY2021Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	35000000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	139732000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	144369000	usd
CY2022Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	9627000	usd
CY2021Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	17547000	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	6740000	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6542000	usd
CY2022Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	54201000	usd
CY2021Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	47926000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	286083000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	256576000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	300489000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	298945000	usd
CY2022Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	94796000	usd
CY2021Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	92287000	usd
CY2022Q2	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	254109000	usd
CY2021Q2	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	20720000	usd
CY2021Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	252938000	usd
CY2022Q2	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	198674000	usd
CY2021Q4	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	198086000	usd
CY2022Q2	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	287125000	usd
CY2021Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	285665000	usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3682752000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3623271000	usd
CY2022Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	206194000	usd
CY2021Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	213123000	usd
CY2022Q2	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	70907000	usd
CY2021Q2	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	74911000	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32686000	usd
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	31756000	usd
CY2022Q2	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	29417000	usd
CY2021Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	7671000	usd
CY2022Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	178905000	usd
CY2022Q2	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	7615000	usd
CY2021Q2	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	6610000	usd
CY2022Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	28773000	usd
CY2021Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	27237000	usd
CY2022Q2	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	1454000	usd
CY2021Q2	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	1972000	usd
CY2022Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	8053000	usd
CY2021Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	170877000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27289000	usd
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	42246000	usd
CY2022Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	7002000	usd
CY2021Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	5374000	usd
CY2022Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	8541000	usd
CY2021Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1815000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-3765000	usd
CY2021Q2	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-2688000	usd
CY2022Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1042000	usd
CY2021Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	848000	usd
CY2022Q2	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	345000	usd
CY2021Q2	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	512000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2923000	usd
CY2021Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6583000	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	11586000	usd
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	11206000	usd
CY2022Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	589000	usd
CY2021Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	453000	usd
CY2022Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	10997000	usd
CY2021Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	10753000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	19215000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	38076000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54007000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51080000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54042000	shares
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-269000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	19484000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	38225000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51080000	shares
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	379187000	usd
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	360860000	usd
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	132445000	usd
	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	129737000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66097000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	62125000	usd
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	55269000	usd
	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	38632000	usd
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	14956000	usd
	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	13379000	usd
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	57543000	usd
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	54284000	usd
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	37000	usd
	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	1871000	usd
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	16413000	usd
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	15667000	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	342760000	usd
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	315695000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	36427000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	45165000	usd
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	12199000	usd
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	10946000	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	15527000	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	6575000	usd
	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-7779000	usd
	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-5667000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	2017000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1392000	usd
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	857000	usd
	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	870000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5611000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10560000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	23081000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	21428000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1152000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	747000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	21929000	usd
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53870000	shares
	us-gaap	Interest Costs Incurred InterestCostsIncurred	20681000	usd
	us-gaap	Profit Loss ProfitLoss	20109000	usd
	us-gaap	Profit Loss ProfitLoss	35044000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-461000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149000	usd
	us-gaap	Net Income Loss NetIncomeLoss	20570000	usd
	us-gaap	Net Income Loss NetIncomeLoss	35193000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50762000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53918000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50762000	shares
	us-gaap	Profit Loss ProfitLoss	20109000	usd
	us-gaap	Profit Loss ProfitLoss	35044000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	58932000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55733000	usd
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	-7169000	usd
	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	2275000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	2017000	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1392000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	31513000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	23187000	usd
	cwt	Increase Decrease In Allowance For Credit Losses Water Arrearages Payment Program IncreaseDecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram	-20836000	usd
	cwt	Increase Decrease In Allowance For Credit Losses Water Arrearages Payment Program IncreaseDecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram	0	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11116000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4859000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-418000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	2581000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	316000	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	3075000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-26776000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-8092000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	89910000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	67650000	usd
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	144588000	usd
	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	138522000	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	6688000	usd
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	6688000	usd
	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6451000	usd
	cwt	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	6319000	usd
	cwt	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	0	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-150907000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-143973000	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	55000000	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	125000000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	20000000	usd
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	350000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1064000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	278936000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1313000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1272000	usd
	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	13142000	usd
	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	13953000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	4508000	usd
	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	5722000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1786000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1524000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	31268000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	62603000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	26881000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23283000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	348000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	44574000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	98691000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16423000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	22368000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80653000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45129000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64230000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	67497000	usd
	us-gaap	Interest Paid Net InterestPaidNet	18618000	usd
	us-gaap	Interest Paid Net InterestPaidNet	19554000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	56522000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	53325000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	9866000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	13563000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198660000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	212457000	usd
CY2022Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	7534000	usd
CY2021Q2	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	666000	usd
CY2022Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	206194000	usd
CY2021Q2	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	213123000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	357592000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	358985000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	21595000	usd
	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	1875000	usd
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	379187000	usd
	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	360860000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	198660000	usd
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	212457000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	357592000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	358985000	usd
	us-gaap	Revenue Recognition Leases RevenueRecognitionLeases	Lease revenue is not considered revenue from contracts with customers and is recognized following operating lease standards. The Company is the lessor in operating lease agreements with telecommunications companies under which cellular phone antennas are placed on the Company's property.
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2000000	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	61749000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78380000	usd
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	2481000	usd
CY2021Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2273000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64230000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80653000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1500000	usd
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1400000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2700000	usd
CY2022Q2	cwt	Sale Of Stock Maximum Consideration On Transaction SaleOfStockMaximumConsiderationOnTransaction	350000000	usd
CY2022Q2	cwt	Sale Of Stock Agreement Term SaleOfStockAgreementTerm	P3Y
CY2022Q2	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	574634	shares
CY2022Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30200000	usd
CY2022Q2	us-gaap	Payments For Commissions PaymentsForCommissions	300000	usd
CY2022Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	100000	usd
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1182980000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	894000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1107000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1674000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2500
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13429000	usd
CY2022Q1	cwt	Noncontrolling Interest Increase From Investment In Business NoncontrollingInterestIncreaseFromInvestmentInBusiness	0	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1169878000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	19215000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	32124000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	111000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2500
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13452000	usd
CY2022Q2	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	0	usd
CY2022Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	348000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1207306000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	921344000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-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 Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	929802000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	38076000	usd
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	40902000	usd
CY2021Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	109000	usd
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2300
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11702000	usd
CY2021Q2	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	5294000	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1002263000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	19215000	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	38076000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-269000	usd
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	19484000	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	38225000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	54007000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51080000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54042000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51080000	shares
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
	us-gaap	Profit Loss ProfitLoss	20109000	usd
	us-gaap	Profit Loss ProfitLoss	35044000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-461000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149000	usd
	us-gaap	Net Income Loss NetIncomeLoss	20570000	usd
	us-gaap	Net Income Loss NetIncomeLoss	35193000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53870000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50762000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53918000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50762000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1799000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1799000	usd
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2484000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	894000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2741000	usd
CY2022Q2	cwt	Effective Income Tax Rate Reconciliation Increase Decrease Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount	-700000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1800000	usd
	cwt	Effective Income Tax Rate Reconciliation Increase Decrease Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount	-1800000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	900000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.115
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.060
CY2022Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16500000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14200000	usd
CY2022Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4200000	usd
CY2021Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3800000	usd
CY2022Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	287625000	usd
CY2021Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	285692000	usd
CY2022Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	183587000	usd
CY2021Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	180428000	usd
CY2022Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	56600000	usd
CY2021Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	78600000	usd
CY2022Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	9600000	usd
CY2021Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	17500000	usd
CY2022Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	6300000	usd
CY2021Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	3500000	usd
	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.0060
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares

Files In Submission

Name	View Source	Status
0001035201-22-000008-index-headers.html	Edgar Link	pending
0001035201-22-000008-index.html	Edgar Link	pending
0001035201-22-000008.txt	Edgar Link	pending
0001035201-22-000008-xbrl.zip	Edgar Link	pending
cws-06302022xex311.htm	Edgar Link	pending
cws-06302022xex312.htm	Edgar Link	pending
cws-06302022xex32.htm	Edgar Link	pending
cws-06302022xex33.htm	Edgar Link	pending
cwt-20220630.htm	Edgar Link	pending
cwt-20220630.xsd	Edgar Link	pending
cwt-20220630_cal.xml	Edgar Link	unprocessable
cwt-20220630_def.xml	Edgar Link	unprocessable
cwt-20220630_htm.xml	Edgar Link	completed
cwt-20220630_lab.xml	Edgar Link	unprocessable
cwt-20220630_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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

2022 Q2 Form 10-Q Financial Statement

#000103520122000008 Filed on July 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2022 Q2 Form 10-Q Financial Statement

#000103520122000008 Filed on July 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt