$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

$cwt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000103520124000007 Filed on April 25, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$226.7M	$154.9M
YoY Change	16.71%	6.66%
Cost Of Revenue	$77.64M	$64.19M
YoY Change	9.56%	16.68%
Gross Profit	$166.7M	$206.6M
YoY Change	35.3%	171.47%
Gross Profit Margin	73.52%	133.35%
Selling, General & Admin	$32.04M	$35.60M
YoY Change	-8.39%	-1.08%
% of Gross Profit	19.23%	17.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$32.98M	$33.40M
YoY Change	8.8%	9.75%
% of Gross Profit	19.79%	16.17%
Operating Expenses	$118.5M	$128.7M
YoY Change	10.5%	37.44%
Operating Profit	$48.17M	$77.89M
YoY Change	202.0%	-544.5%
Interest Expense	-$14.03M	-$15.04M
YoY Change	10.49%	25.47%
% of Operating Profit	-29.12%	-19.31%
Other Income/Expense, Net	$6.239M	$6.838M
YoY Change	0.73%	-4.75%
Pretax Income	$41.68M	$71.01M
YoY Change	282.69%	-445.72%
Income Tax	$10.00M	$16.90M
% Of Pretax Income	23.99%	23.8%
Net Earnings	$40.55M	$69.92M
YoY Change	324.35%	-414.79%
Net Earnings / Revenue	17.89%	45.14%
Basic Earnings Per Share	$0.70	$1.21
Diluted Earnings Per Share	$0.70	$1.21
COMMON SHARES
Basic Shares Outstanding	57.75M shares	57.68M shares
Diluted Shares Outstanding	58.33M shares	57.77M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.27M	$42.81M
YoY Change	-32.96%	-18.12%
Cash & Equivalents	$37.27M	$42.81M
Short-Term Investments
Other Short-Term Assets	$99.71M	$130.3M
YoY Change	-25.91%	14.3%
Inventory	$17.65M	$16.93M
Prepaid Expenses
Receivables	$71.13M	$51.35M
Other Receivables	$41.06M	$41.69M
Total Short-Term Assets	$266.8M	$283.1M
YoY Change	-14.44%	5.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.942B	$3.849B
YoY Change	24.06%	24.01%
Goodwill	$37.04M	$37.04M
YoY Change	0.61%	0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$227.7M	$227.6M
YoY Change	21.64%	23.68%
Total Long-Term Assets	$4.604B	$4.498B
YoY Change	25.18%	24.33%
TOTAL ASSETS
Total Short-Term Assets	$266.8M	$283.1M
Total Long-Term Assets	$4.604B	$4.498B
Total Assets	$4.871B	$4.781B
YoY Change	22.08%	23.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$143.5M	$119.8M
YoY Change	3.8%	-0.3%
Accrued Expenses	$110.0M	$90.22M
YoY Change	73.87%	13.44%
Deferred Revenue
YoY Change
Short-Term Debt	$245.0M	$280.0M
YoY Change	88.46%	115.38%
Long-Term Debt Due	$1.183M	$1.176M
YoY Change	-35.18%	-64.36%
Total Short-Term Liabilities	$512.5M	$507.9M
YoY Change	41.32%	44.98%
LONG-TERM LIABILITIES
Long-Term Debt	$1.052B	$1.052B
YoY Change	-0.03%	-0.02%
Other Long-Term Liabilities	$80.09M	$1.380B
YoY Change	-90.62%	61.48%
Total Long-Term Liabilities	$1.132B	$1.052B
YoY Change	7.59%	-0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$512.5M	$507.9M
Total Long-Term Liabilities	$1.132B	$1.052B
Total Liabilities	$1.644B	$1.560B
YoY Change	16.23%	11.22%
SHAREHOLDERS EQUITY
Retained Earnings	$627.7M	$603.3M
YoY Change	21.88%	16.02%
Common Stock	$930.0M	$877.5M
YoY Change	6.34%	12.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.545B	$1.467B
YoY Change
Total Liabilities & Shareholders Equity	$4.871B	$4.781B
YoY Change	22.08%	23.0%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$40.55M	$69.92M
YoY Change	324.35%	-414.79%
Depreciation, Depletion And Amortization	$32.98M	$33.40M
YoY Change	8.8%	9.75%
Cash From Operating Activities	$94.42M	$26.52M
YoY Change	470.5%	26.44%
INVESTING ACTIVITIES
Capital Expenditures	$104.6M	$109.8M
YoY Change	9.87%	33.94%
Acquisitions
YoY Change
Other Investing Activities	$48.00K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$104.6M	-$109.8M
YoY Change	9.82%	33.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$206.0K
YoY Change		-3.74%
Cash From Financing Activities	4.548M	$86.59M
YoY Change	-94.45%	38.48%
NET CHANGE
Cash From Operating Activities	94.42M	$26.52M
Cash From Investing Activities	-104.6M	-$109.8M
Cash From Financing Activities	4.548M	$86.59M
Net Change In Cash	-5.588M	$3.297M
YoY Change	-273.27%	133.17%
FREE CASH FLOW
Cash From Operating Activities	$94.42M	$26.52M
Capital Expenditures	$104.6M	$109.8M
Free Cash Flow	-$10.18M	-$83.29M
YoY Change	-87.05%	36.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	809165000	usd
CY2023Q4	cwt	Regulatory And Other Liabilities RegulatoryAndOtherLiabilities	760493000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	64185000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Products And Services UtilitiesOperatingExpenseProductsAndServices	55008000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4780834000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4595533000	usd
CY2024Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	270749000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	131100000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35596000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35986000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	26925000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	16604000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	8010000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Maintenance UtilitiesOperatingExpenseMaintenance	7978000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	32844000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	29915000	usd
CY2024Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	15538000	usd
CY2023Q1	cwt	Utilities Operating Expense Income Tax Expense Benefit UtilitiesOperatingExpenseIncomeTaxExpenseBenefit	-5644000	usd
CY2024Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	9757000	usd
CY2023Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	8777000	usd
CY2024Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	192855000	usd
CY2023Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	148624000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	77894000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17524000	usd
CY2024Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	5098000	usd
CY2023Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	4623000	usd
CY2024Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	1954000	usd
CY2023Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	2275000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-3273000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	-5221000	usd
CY2024Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1742000	usd
CY2023Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1404000	usd
CY2024Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	1321000	usd
CY2023Q1	cwt	Utilities Nonregulated Expense Income Tax Expense Benefit UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit	1794000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6838000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7179000	usd
CY2024Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	15800000	usd
CY2023Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	12818000	usd
CY2024Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	758000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	829000	usd
CY2024Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	15042000	usd
CY2023Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	11989000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	69690000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-22334000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-227000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-123000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	69917000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-22211000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.21
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.40
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.40
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	57733000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	55666000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	57774000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	55666000	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	69690000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-22334000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33401000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	30433000	usd
CY2024Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	1667000	usd
CY2023Q1	us-gaap	Life Insurance Corporate Or Bank Owned Change In Value LifeInsuranceCorporateOrBankOwnedChangeInValue	1641000	usd
CY2024Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1742000	usd
CY2023Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	1404000	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-21523000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-17089000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-20043000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11230000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	6028000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1342000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	17409000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	10024000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	86028000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-1375000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26515000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20970000	usd
CY2024Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	109806000	usd
CY2023Q1	us-gaap	Payments To Acquire Water And Waste Water Systems PaymentsToAcquireWaterAndWasteWaterSystems	81980000	usd
CY2024Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1426000	usd
CY2023Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	usd
CY2024Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	1426000	usd
CY2023Q1	us-gaap	Payments To Acquire Life Insurance Policies PaymentsToAcquireLifeInsurancePolicies	0	usd
CY2024Q1	cwt	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	0	usd
CY2023Q1	cwt	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	102000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-109806000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-82082000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1552000	usd
CY2024Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	170000000	usd
CY2023Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	93448000	usd
CY2024Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	70000000	usd
CY2023Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	35000000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	206000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	214000	usd
CY2024Q1	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	4522000	usd
CY2023Q1	cwt	Proceeds From Contribution In Aid Of Construction Financing Activities ProceedsFromContributionInAidOfConstructionFinancingActivities	3696000	usd
CY2024Q1	cwt	Refunds Of Advances For Construction RefundsOfAdvancesForConstruction	2351000	usd
CY2023Q1	cwt	Refunds Of Advances For Construction RefundsOfAdvancesForConstruction	2248000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1142000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1542000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	769000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	18842000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	16164000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	14456000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1160000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	86588000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	62526000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3297000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1414000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84966000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85025000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88263000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86439000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	3359000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1578000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	37498000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	42038000	usd
CY2024Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	8417000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	7032000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	154900000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145225000	usd
CY2024Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	115849000	usd
CY2023Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	-14125000	usd
CY2024Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	270749000	usd
CY2023Q1	us-gaap	Regulated Operating Revenue Water RegulatedOperatingRevenueWater	131100000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	154900000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	145225000	usd
CY2024Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2024Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2024Q1	cwt	Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized	P24M
CY2024Q1	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.
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2854000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	5629000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1052000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2480000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1288000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	5795000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	126000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	540000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2744000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2854000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42814000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39591000	usd
CY2024Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	45449000	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	45375000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88263000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84966000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	700000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100000	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
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1430312000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	69690000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1507000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1142000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2800
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	16164000	usd
CY2024Q1	cwt	Defined Benefit Plan Pension Plan Adjustment For Unrecoverable Pension Benefit Plan Costs DefinedBenefitPlanPensionPlanAdjustmentForUnrecoverablePensionBenefitPlanCosts	13663000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	297000	usd
CY2024Q1	cwt	Noncontrolling Interest Increase From Investment In Business NoncontrollingInterestIncreaseFromInvestmentInBusiness	0	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1470837000	usd
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
CY2024Q1	cwt	Service Costs And Actuarial Gains Losses Reclassified To Other Comprehensive Loss ServiceCostsAndActuarialGainsLossesReclassifiedToOtherComprehensiveLoss	13700000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16859000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3850000	usd
CY2024Q1	cwt	Effective Income Tax Rate Reconciliation Increase Decrease Amount EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount	20700000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16900000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3900000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.146
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16600000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	14000000	usd
CY2024Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5000000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4500000	usd
CY2024Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	384501000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	257621000	usd
CY2024Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	729904000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	683717000	usd
CY2024Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	56100000	usd
CY2023Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	64200000	usd
CY2024Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	16600000	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	21500000	usd
CY2024Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	6900000	usd
CY2023Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	6000000	usd
CY2024Q1	cwt	Fair Value Inputs Risk Premium FairValueInputsRiskPremium	0.0060
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001035201-24-000007-index-headers.html	Edgar Link	pending
0001035201-24-000007-index.html	Edgar Link	pending
0001035201-24-000007.txt	Edgar Link	pending
0001035201-24-000007-xbrl.zip	Edgar Link	pending
cws-03312024xex311.htm	Edgar Link	pending
cws-03312024xex312.htm	Edgar Link	pending
cws-03312024xex32.htm	Edgar Link	pending
cwt-20240331.htm	Edgar Link	pending
cwt-20240331.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
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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
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
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
cwt-20240331_def.xml	Edgar Link	unprocessable
cwt-20240331_lab.xml	Edgar Link	unprocessable
cwt-20240331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cwt-20240331_htm.xml	Edgar Link	completed
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.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
cwt-20240331_cal.xml	Edgar Link	unprocessable

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$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt

2024 Q2 Form 10-Q Financial Statement

#000103520124000007 Filed on April 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT CALIFORNIA WATER SERVICE GROUP Stock $cwt

2024 Q2 Form 10-Q Financial Statement

#000103520124000007 Filed on April 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWT
CALIFORNIA WATER SERVICE GROUP Stock $cwt