$CWT
CALIFORNIA WATER SERVICE GROUP

2024 Q4 Form 10-Q Financial Statement

#000103520124000013 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $306.2M
YoY Change 20.88%
Cost Of Revenue $95.09M
YoY Change 2.97%
Gross Profit $204.5M
YoY Change 25.73%
Gross Profit Margin 66.77%
Selling, General & Admin $35.45M
YoY Change 3.62%
% of Gross Profit 17.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.61M
YoY Change 10.61%
% of Gross Profit 16.44%
Operating Expenses $137.7M
YoY Change 15.58%
Operating Profit $66.75M
YoY Change 53.54%
Interest Expense -$13.60M
YoY Change 6.29%
% of Operating Profit -20.37%
Other Income/Expense, Net $7.402M
YoY Change 103.18%
Pretax Income $62.49M
YoY Change 76.59%
Income Tax $17.40M
% Of Pretax Income 27.84%
Net Earnings $60.68M
YoY Change 76.2%
Net Earnings / Revenue 19.81%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share $1.03
COMMON SHARES
Basic Shares Outstanding 59.47M shares 58.83M shares
Diluted Shares Outstanding 58.98M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.56M
YoY Change 71.46%
Cash & Equivalents $59.56M
Short-Term Investments
Other Short-Term Assets $160.7M
YoY Change 21.37%
Inventory $19.87M
Prepaid Expenses
Receivables $81.08M
Other Receivables $41.74M
Total Short-Term Assets $363.0M
YoY Change 20.07%
LONG-TERM ASSETS
Property, Plant & Equipment $4.041B
YoY Change 24.4%
Goodwill $37.04M
YoY Change 0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $233.6M
YoY Change 24.06%
Total Long-Term Assets $4.652B
YoY Change 24.41%
TOTAL ASSETS
Total Short-Term Assets $363.0M
Total Long-Term Assets $4.652B
Total Assets $5.015B
YoY Change 24.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.5M
YoY Change 12.19%
Accrued Expenses $114.2M
YoY Change 34.37%
Deferred Revenue
YoY Change
Short-Term Debt $260.0M
YoY Change 126.09%
Long-Term Debt Due $890.0K
YoY Change -51.18%
Total Short-Term Liabilities $570.7M
YoY Change 49.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.052B
YoY Change -0.02%
Other Long-Term Liabilities $83.07M
YoY Change -90.35%
Total Long-Term Liabilities $1.135B
YoY Change 7.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.7M
Total Long-Term Liabilities $1.135B
Total Liabilities $1.705B
YoY Change 19.01%
SHAREHOLDERS EQUITY
Retained Earnings $671.9M
YoY Change 25.72%
Common Stock $965.9M
YoY Change 10.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.629B
YoY Change
Total Liabilities & Shareholders Equity $5.015B
YoY Change 24.09%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $60.68M
YoY Change 76.2%
Depreciation, Depletion And Amortization $33.61M
YoY Change 10.61%
Cash From Operating Activities $101.8M
YoY Change -3.91%
INVESTING ACTIVITIES
Capital Expenditures $117.8M
YoY Change 21.47%
Acquisitions
YoY Change
Other Investing Activities -$2.761M
YoY Change -48.82%
Cash From Investing Activities -$120.5M
YoY Change 17.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.19M
YoY Change -269.74%
NET CHANGE
Cash From Operating Activities 101.8M
Cash From Investing Activities -120.5M
Cash From Financing Activities 41.19M
Net Change In Cash 22.52M
YoY Change -209.26%
FREE CASH FLOW
Cash From Operating Activities $101.8M
Capital Expenditures $117.8M
Free Cash Flow -$15.91M
YoY Change -275.83%

Facts In Submission

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dei Document Period End Date
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
60554000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
34325000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306237000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253337000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687803000 usd
CY2023Q4 us-gaap Minority Interest
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3579000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
260000000 usd
CY2024Q3 us-gaap Regulated Operating Revenue Water
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299563000 usd
us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
24063000 usd
CY2024Q3 us-gaap Defined Benefit Plan Other Costs
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5252000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4146000 usd
CY2024Q3 us-gaap Net Income Loss
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60680000 usd
us-gaap Profit Loss
ProfitLoss
170621000 usd
us-gaap Profit Loss
ProfitLoss
21438000 usd
CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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3823000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3823000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3823000 usd
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
250000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
250000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
48000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
643000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3871000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
64425000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34325000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
161424000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21438000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
64551000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34438000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
161951000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21783000 usd
us-gaap Profit Loss
ProfitLoss
170621000 usd
us-gaap Profit Loss
ProfitLoss
21438000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100541000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91131000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
4921000 usd
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
712000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
5252000 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
4146000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
64252000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6063000 usd
cwt Increase In Allowance For Credit Losses Water Arrearages Payment Program
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
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cwt Increase In Allowance For Credit Losses Water Arrearages Payment Program
IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
0 usd
cwt Decrease In Allowance For Credit Losses Water Arrearages Payment Program
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
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cwt Decrease In Allowance For Credit Losses Water Arrearages Payment Program
DecreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram
0 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10053000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8865000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
6311000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
356000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
36571000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
14791000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
72134000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-18560000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222782000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143508000 usd
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
332164000 usd
us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
274129000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1426000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3935000 usd
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2681000 usd
cwt Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
252000 usd
cwt Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
2816000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-279626000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1552000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
370000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
163448000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
290000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
120000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
679000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1546000 usd
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
19124000 usd
cwt Proceeds From Contribution In Aid Of Construction Financing Activities
ProceedsFromContributionInAidOfConstructionFinancingActivities
16707000 usd
cwt Refunds Of Advances For Construction
RefundsOfAdvancesForConstruction
7104000 usd
cwt Refunds Of Advances For Construction
RefundsOfAdvancesForConstruction
6881000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1339000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1740000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
88461000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
114473000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48808000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44030000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
489000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
288000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3160000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132326000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
120143000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20231000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15975000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105197000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69050000 usd
us-gaap Interest Paid Net
InterestPaidNet
32099000 usd
us-gaap Interest Paid Net
InterestPaidNet
25945000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
57419000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51435000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
22013000 usd
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
19979000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
592768000 usd
CY2024Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
-6674000 usd
CY2023Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1639000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
126808000 usd
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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CY2024Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
299563000 usd
CY2023Q3 us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
254976000 usd
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
814611000 usd
us-gaap Regulated Operating Revenue Water
RegulatedOperatingRevenueWater
580120000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306237000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253337000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687803000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
592768000 usd
cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
cwt Maximum Collection Period In Which Deferred Net Wram And Mcba Revenues And Associated Costs Will Be Recognized
MaximumCollectionPeriodInWhichDeferredNetWRAMAndMCBARevenuesAndAssociatedCostsWillBeRecognized
P24M
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.
CY2024Q2 us-gaap Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
82000000 usd
CY2024Q2 us-gaap Government Assistance Liability Decrease Current
GovernmentAssistanceLiabilityDecreaseCurrent
57500000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2854000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5629000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4028000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2480000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3725000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5795000 usd
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
307000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
540000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3464000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2854000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59556000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39591000 usd
CY2024Q3 us-gaap Restricted Cash Current
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45641000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
45375000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105197000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84966000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1600000 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2100000 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
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1638977 shares
cwt Proceeds From Issuance Of Common Stock Excluding Employee Stock Purchase Plans
ProceedsFromIssuanceOfCommonStockExcludingEmployeeStockPurchasePlans
86500000 usd
us-gaap Payments For Commissions
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900000 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2025891 shares
cwt Proceeds From Issuance Of Common Stock Excluding Employee Stock Purchase Plans
ProceedsFromIssuanceOfCommonStockExcludingEmployeeStockPurchasePlans
112700000 usd
us-gaap Payments For Commissions
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1100000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1547691000 usd
CY2024Q3 us-gaap Profit Loss
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60554000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
36092000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
104000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
CY2024Q3 us-gaap Dividends Common Stock Cash
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16472000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3871000 usd
CY2024Q3 cwt Noncontrolling Interest Increase From Investment In Business
NoncontrollingInterestIncreaseFromInvestmentInBusiness
0 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1631632000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1430312000 usd
us-gaap Profit Loss
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170621000 usd
us-gaap Stock Issued During Period Value New Issues
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90532000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1339000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
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0.28
us-gaap Dividends Common Stock Cash
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48808000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
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cwt Noncontrolling Interest Increase From Investment In Business
NoncontrollingInterestIncreaseFromInvestmentInBusiness
0 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
489000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1631632000 usd
CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3800000 usd
CY2024Q3 cwt Service Costs And Actuarial Gains Losses Reclassified To Other Comprehensive Loss
ServiceCostsAndActuarialGainsLossesReclassifiedToOtherComprehensiveLoss
13700000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1393967000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
34325000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1796000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
90000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2023Q3 us-gaap Dividends Common Stock Cash
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15003000 usd
CY2023Q3 cwt Noncontrolling Interest Increase From Investment In Business
NoncontrollingInterestIncreaseFromInvestmentInBusiness
0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1414995000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1322394000 usd
us-gaap Profit Loss
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21438000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
115679000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
198000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44030000 usd
cwt Noncontrolling Interest Increase From Investment In Business
NoncontrollingInterestIncreaseFromInvestmentInBusiness
0 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
288000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1414995000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17422000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5012000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44276000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2936000 usd
CY2024Q3 cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
12400000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5000000.0 usd
cwt Effective Income Tax Rate Reconciliation Increase Decrease Amount
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseAmount
41300000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
15300000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17300000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14800000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5100000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4600000 usd
CY2024Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
340419000 usd
CY2023Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
257621000 usd
CY2024Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
734925000 usd
CY2023Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
683717000 usd
CY2024Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
59100000 usd
CY2023Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
64200000 usd
CY2024Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
24100000 usd
CY2023Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
21500000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000.0 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000.0 usd
cwt Fair Value Inputs Risk Premium
FairValueInputsRiskPremium
0.0060
CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
3800000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001035201-24-000013-index-headers.html Edgar Link pending
0001035201-24-000013-index.html Edgar Link pending
0001035201-24-000013.txt Edgar Link pending
0001035201-24-000013-xbrl.zip Edgar Link pending
cws-09302024xex311.htm Edgar Link pending
cws-09302024xex312.htm Edgar Link pending
cws-09302024xex32.htm Edgar Link pending
cwt-20240930.htm Edgar Link pending
cwt-20240930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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cwt-20240930_def.xml Edgar Link unprocessable
cwt-20240930_pre.xml Edgar Link unprocessable
cwt-20240930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cwt-20240930_htm.xml Edgar Link completed
R42.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
cwt-20240930_cal.xml Edgar Link unprocessable