$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000103520123000006 Filed on April 28, 2023

Income Statement

Concept	2023 Q1
Revenue	$145.2M
YoY Change	-8.63%
Cost Of Revenue	$55.01M
YoY Change	-10.61%
Gross Profit	$76.09M
YoY Change	-31.73%
Gross Profit Margin	52.4%
Selling, General & Admin	$35.99M
YoY Change	7.71%
% of Gross Profit	47.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.43M
YoY Change	3.23%
% of Gross Profit	40.0%
Operating Expenses	$93.62M
YoY Change	-8.5%
Operating Profit	-$17.52M
YoY Change	-291.77%
Interest Expense	-$11.99M
YoY Change	9.67%
% of Operating Profit
Other Income/Expense, Net	$7.179M
YoY Change	167.08%
Pretax Income	-$20.54M
YoY Change	-1560.88%
Income Tax	-$3.900M
% Of Pretax Income
Net Earnings	-$22.21M
YoY Change	-2145.21%
Net Earnings / Revenue	-15.29%
Basic Earnings Per Share	-$0.40
Diluted Earnings Per Share	-$0.40
COMMON SHARES
Basic Shares Outstanding	55.60M shares
Diluted Shares Outstanding	55.67M shares

Balance Sheet

Concept	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.29M
YoY Change	-23.54%
Cash & Equivalents	$52.29M
Short-Term Investments
Other Short-Term Assets	$114.0M
YoY Change	10.72%
Inventory	$13.29M
Prepaid Expenses
Receivables	$46.54M
Other Receivables	$43.14M
Total Short-Term Assets	$269.3M
YoY Change	-1.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.103B
YoY Change	7.48%
Goodwill	$36.81M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$184.1M
YoY Change	21.93%
Total Long-Term Assets	$3.618B
YoY Change	7.45%
TOTAL ASSETS
Total Short-Term Assets	$269.3M
Total Long-Term Assets	$3.618B
Total Assets	$3.887B
YoY Change	6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$120.2M
YoY Change	-14.65%
Accrued Expenses	$79.53M
YoY Change	7.82%
Deferred Revenue
YoY Change
Short-Term Debt	$130.0M
YoY Change	160.0%
Long-Term Debt Due	$3.300M
YoY Change	-36.6%
Total Short-Term Liabilities	$350.3M
YoY Change	24.3%
LONG-TERM LIABILITIES
Long-Term Debt	$1.052B
YoY Change	-0.31%
Other Long-Term Liabilities	$854.8M
YoY Change	2.59%
Total Long-Term Liabilities	$1.052B
YoY Change	-0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$350.3M
Total Long-Term Liabilities	$1.052B
Total Liabilities	$1.403B
YoY Change	4.87%
SHAREHOLDERS EQUITY
Retained Earnings	$520.0M
YoY Change	1.25%
Common Stock	$778.2M
YoY Change	19.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.298B
YoY Change
Total Liabilities & Shareholders Equity	$3.887B
YoY Change	6.8%

Cashflow Statement

Concept	2023 Q1
OPERATING ACTIVITIES
Net Income	-$22.21M
YoY Change	-2145.21%
Depreciation, Depletion And Amortization	$30.43M
YoY Change	3.23%
Cash From Operating Activities	$20.97M
YoY Change	-61.3%
INVESTING ACTIVITIES
Capital Expenditures	$81.98M
YoY Change	-219.69%
Acquisitions
YoY Change
Other Investing Activities	-$102.0K
YoY Change	-43.33%
Cash From Investing Activities	-$82.08M
YoY Change	19.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$214.0K
YoY Change	8.08%
Cash From Financing Activities	$62.53M
YoY Change	1000.42%
NET CHANGE
Cash From Operating Activities	$20.97M
Cash From Investing Activities	-$82.08M
Cash From Financing Activities	$62.53M
Net Change In Cash	$1.414M
YoY Change	-116.07%
FREE CASH FLOW
Cash From Operating Activities	$20.97M
Capital Expenditures	$81.98M
Free Cash Flow	-$61.01M
YoY Change	-149.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity File Number EntityFileNumber	1-13883
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001035201
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55991000	shares
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA WATER SERVICE GROUP
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	77-0448994
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1720 North First Street
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95112
CY2023Q1	dei	City Area Code CityAreaCode	408
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	367-8200
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2023Q1	dei	Trading Symbol TradingSymbol	CWT
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	4612350000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	4536272000	usd
CY2023Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1508913000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1477402000	usd
CY2023Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3103437000	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	3058870000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52286000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62100000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	34153000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	22925000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46539000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	55079000	usd
CY2023Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	50335000	usd
CY2022Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	66826000	usd
CY2023Q1	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	20576000	usd
CY2022Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	20932000	usd
CY2023Q1	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	29546000	usd
CY2022Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	33140000	usd
CY2023Q1	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	13287000	usd
CY2022Q4	us-gaap	Public Utilities Inventory PublicUtilitiesInventory	12564000	usd
CY2023Q1	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	22561000	usd
CY2022Q4	cwt	Taxes Prepaid Expenses And Other Assets Current TaxesPrepaidExpensesAndOtherAssetsCurrent	21969000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	269283000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	295535000	usd
CY2023Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	293263000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	283620000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	36814000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	36814000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	184065000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	175913000	usd
CY2023Q1	cwt	Total Other Assets TotalOtherAssets	514142000	usd
CY2022Q4	cwt	Total Other Assets TotalOtherAssets	496347000	usd
CY2023Q1	us-gaap	Assets Assets	3886862000	usd
CY2022Q4	us-gaap	Assets Assets	3850752000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	136000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	136000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55991000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	55598000	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	560000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	556000	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	777605000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	760336000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	520031000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	556698000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	4792000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	4804000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1302988000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1322394000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1052337000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1052487000	usd
CY2023Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	2355325000	usd
CY2022Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	2374881000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3300000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3310000	usd
CY2023Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	130000000	usd
CY2022Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	70000000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	120198000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	140986000	usd
CY2023Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	17272000	usd
CY2022Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	12240000	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	16790000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	6490000	usd
CY2023Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	62744000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	61624000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	350304000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	294650000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	326401000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	330251000	usd
CY2023Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	79245000	usd
CY2022Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	78443000	usd
CY2023Q1	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	288511000	usd
CY2022Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	287294000	usd
CY2023Q1	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	199305000	usd
CY2022Q4	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	199832000	usd
CY2023Q1	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	287771000	usd
CY2022Q4	us-gaap	Contributions In Aid Of Construction ContributionsInAidOfConstruction	285401000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3886862000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3850752000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	131100000	usd
CY2022Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	172993000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	55008000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	61538000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35986000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33411000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	16604000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	25852000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	7978000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	7341000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	29915000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	28770000	usd
CY2023Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-5644000	usd
CY2022Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-1417000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	8777000	usd
CY2022Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	8360000	usd
CY2023Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	148624000	usd
CY2022Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	163855000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17524000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9138000	usd
CY2023Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	4623000	usd
CY2022Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	5197000	usd
CY2023Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2275000	usd
CY2022Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	6986000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-5221000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-4014000	usd
CY2023Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1404000	usd
CY2022Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	975000	usd
CY2023Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	1794000	usd
CY2022Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	512000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7179000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2688000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	12818000	usd
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	11495000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	829000	usd
CY2022Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	563000	usd
CY2023Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	11989000	usd
CY2022Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	10932000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-22334000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	894000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-123000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-192000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-22211000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1086000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2022Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	1727000	usd
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55666000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53731000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55666000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53775000	shares
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-22334000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	894000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30433000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29482000	usd
CY2023Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	1641000	usd
CY2022Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	-2918000	usd
CY2023Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1404000	usd
CY2022Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	975000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-17089000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	10079000	usd
CY2023Q1	cwt	Increase In Allowance For Credit Losses Water Arrearages Payment Program IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram	0	usd
CY2022Q1	cwt	Increase In Allowance For Credit Losses Water Arrearages Payment Program IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram	-20836000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11230000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11617000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1342000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	75000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	10024000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	12656000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1375000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-10153000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20970000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54193000	usd
CY2023Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	81980000	usd
CY2022Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	68496000	usd
CY2023Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
CY2022Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1727000	usd
CY2023Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	42038000	usd
CY2023Q1	cwt	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	102000	usd
CY2022Q1	cwt	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	180000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82082000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68676000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1552000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	93448000	usd
CY2022Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	30000000	usd
CY2023Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	35000000	usd
CY2022Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	15000000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	214000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	198000	usd
CY2023Q1	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	3696000	usd
CY2022Q1	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	7774000	usd
CY2023Q1	cwt	Refunds Of Advances For Construction RefundsOfAdvancesForConstruction	2248000	usd
CY2022Q1	cwt	Refunds Of Advances For Construction RefundsOfAdvancesForConstruction	2355000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1542000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1674000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	18842000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	564000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14456000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13429000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	62526000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5682000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1414000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8801000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85025000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80653000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86439000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71852000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1578000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	187000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	379000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	57733000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	7032000	usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	5771000	usd
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145225000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	158933000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	-14125000	usd
CY2022Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	14060000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	131100000	usd
CY2022Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	172993000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145225000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	158933000	usd
CY2023Q1	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.
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5629000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3743000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	939000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5887000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1592000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4380000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	141000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5117000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5629000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52286000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	62100000	usd
CY2023Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	34153000	usd
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	22925000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86439000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85025000	usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	2000000	shares
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	500000	usd
CY2022Q2	cwt	Sale Of Stock Maximum Consideration On Transaction SaleOfStockMaximumConsiderationOnTransaction	350000000	usd
CY2022Q2	cwt	Sale Of Stock Agreement Term SaleOfStockAgreementTerm	P3Y
CY2023Q1	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	326042	shares
CY2023Q1	cwt	Proceeds From Issuance Of Common Stock Excluding Employee Stock Purchase Plans ProceedsFromIssuanceOfCommonStockExcludingEmployeeStockPurchasePlans	18200000	usd
CY2023Q1	us-gaap	Payments For Commissions PaymentsForCommissions	200000	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	68000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	136000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	136000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1322394000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-22334000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	17384000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2600
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	14456000	usd
CY2023Q1	cwt	Noncontrolling Interest Increase From Investment In Business NoncontrollingInterestIncreaseFromInvestmentInBusiness	0	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1302988000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1171917000	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	1158815000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-22334000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	894000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-123000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-192000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-22211000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1086000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55666000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53731000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55666000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53775000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.120
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14000000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16200000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3850000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3850000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-905000	usd
CY2023Q1	cwt	Effective Income Tax Rate Reconciliation Increase Decrease Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount	3000000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3900000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-900000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.146
CY2023Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4500000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4100000	usd
CY2023Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	293263000	usd
CY2022Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	283620000	usd
CY2023Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	213350000	usd
CY2022Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	213679000	usd
CY2023Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	50300000	usd
CY2022Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	66800000	usd
CY2023Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	17300000	usd
CY2022Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	12200000	usd
CY2023Q1	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.092
CY2023Q1	us-gaap	Public Utilities Approved Debt Capital Structure Percentage PublicUtilitiesApprovedDebtCapitalStructurePercentage	0.0551
CY2023Q1	us-gaap	Public Utilities Approved Equity Capital Structure Percentage PublicUtilitiesApprovedEquityCapitalStructurePercentage	0.534
CY2023Q1	us-gaap	Public Utilities Approved Rate Increase Decrease Percentage PublicUtilitiesApprovedRateIncreaseDecreasePercentage	0.466
CY2023Q1	us-gaap	Public Utilities Requested Return On Equity Percentage PublicUtilitiesRequestedReturnOnEquityPercentage	0.1035
CY2023Q1	us-gaap	Public Utilities Requested Debt Capital Structure Percentage PublicUtilitiesRequestedDebtCapitalStructurePercentage	0.0423
CY2023Q1	us-gaap	Public Utilities Requested Equity Capital Structure Percentage PublicUtilitiesRequestedEquityCapitalStructurePercentage	0.534
CY2023Q1	us-gaap	Public Utilities Requested Rate Increase Decrease Percentage PublicUtilitiesRequestedRateIncreaseDecreasePercentage	0.466
CY2023Q1	cwt	Public Utilities Recommended Capital Structure Increase Decrease On Annual Revenue PublicUtilitiesRecommendedCapitalStructureIncreaseDecreaseOnAnnualRevenue	-11000000	usd
CY2022Q1	cwt	Public Utilities Recommended Capital Structure Increase Decrease On Annual Revenue PublicUtilitiesRecommendedCapitalStructureIncreaseDecreaseOnAnnualRevenue	-11000000	usd
CY2023Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	4600000	usd
CY2022Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	5300000	usd
CY2023Q1	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.0060
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	502530000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1158815000	usd
CY2023Q1	cwt	Public Utilities Recommended Capital Structure Increase Decrease On Annual Revenue PublicUtilitiesRecommendedCapitalStructureIncreaseDecreaseOnAnnualRevenue	-11000000	usd
CY2022Q1	cwt	Public Utilities Recommended Capital Structure Increase Decrease On Annual Revenue PublicUtilitiesRecommendedCapitalStructureIncreaseDecreaseOnAnnualRevenue	-11000000	usd

Files In Submission

Name	View Source	Status
0001035201-23-000006-index-headers.html	Edgar Link	pending
0001035201-23-000006-index.html	Edgar Link	pending
0001035201-23-000006.txt	Edgar Link	pending
0001035201-23-000006-xbrl.zip	Edgar Link	pending
cws-03312023xex311.htm	Edgar Link	pending
cws-03312023xex312.htm	Edgar Link	pending
cws-03312023xex32.htm	Edgar Link	pending
cwt-20230331.htm	Edgar Link	pending
cwt-20230331.xsd	Edgar Link	pending
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
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
cwt-20230331_cal.xml	Edgar Link	unprocessable
cwt-20230331_def.xml	Edgar Link	unprocessable
cwt-20230331_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cwt-20230331_htm.xml	Edgar Link	completed
cwt-20230331_pre.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
R47.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

2023 Q1 Form 10-Q Financial Statement

#000103520123000006 Filed on April 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2023 Q1 Form 10-Q Financial Statement

#000103520123000006 Filed on April 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt