Ownership and insider activity for California Water Service Group (CWT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
California Water Service Group (CWT), through its various subsidiaries, operates as a water utility, delivering essential water services and related offerings across several states, including California, Washington, New Mexico, Hawaii, and Texas. The company's operations encompass the entire water supply chain, from procuring, storing, treating, and rigorously testing water to its widespread distribution and ultimate sale.
Price
| Price | $47.15 (closing price, October 28, 2026) |
| Market Cap | $2.9B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-04 | Scanlon Thomas A | F-InKind | 30 | $2K |
| 2026-09-05 | Scanlon Thomas A | F-InKind | 30 | $2K |
| 2026-09-04 | Peters Todd Kenneth | F-InKind | 41 | $2K |
| 2026-09-05 | Peters Todd Kenneth | F-InKind | 40 | $2K |
| 2026-09-04 | Ouyang Elissa Y | F-InKind | 68 | $3K |
| 2026-09-05 | Ouyang Elissa Y | F-InKind | 66 | $3K |
| 2026-09-04 | Mortensen Michelle R | F-InKind | 75 | $4K |
| 2026-09-05 | Mortensen Michelle R | F-InKind | 73 | $4K |
| 2026-09-04 | Mares Michael S JR | F-InKind | 69 | $3K |
| 2026-09-05 | Mares Michael S JR | F-InKind | 67 | $3K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.5M | $94.8M | $47.2M | $43.3M | $44.6M | $78.4M | $85.0M | $85.0M | $50.1M | $51.8M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $47.5M | $48.9M | $47.1M | $119.3M | $78.1M | $131.7M | $176.0M | $177.0M | $188.2M | $164.8M |
| Inventory | $6.3M | $6.5M | $6.6M | $7.7M | $8.8M | $9.5M | $12.6M | $16.2M | $20.5M | $19.8M |
| Total Current Assets | $142.1M | $227.9M | $188.7M | $184.7M | $266.0M | $300.5M | $295.5M | $296.3M | $324.1M | $354.4M |
| Property, Plant & Equipment | $1.86B | $2.04B | $2.23B | $2.41B | $2.65B | $2.82B | $3.06B | $3.77B | $4.15B | $4.56B |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $31.8M | $36.8M | $36.8M | $37.0M | $37.1M | $37.1M |
| Intangible Assets | $11.8M | $11.0M | $24.7M | $10.9M | $12.1M | $30.0M | $16.8M | $20.7M | $24.1M | $24.6M |
| Total Assets | $2.41B | $2.74B | $2.84B | $3.21B | $3.39B | $3.62B | $3.95B | $4.70B | $5.18B | $5.67B |
| Accounts Payable | $77.8M | $94.0M | $95.6M | $111.8M | $131.7M | $144.4M | $144.1M | $160.3M | $167.5M | $175.7M |
| Short-term Debt | $123.3M | $291.0M | $170.0M | $198.4M | $375.1M | $40.2M | $74.4M | $181.6M | $277.4M | $133.5M |
| Total Current Liabilities | $250.2M | $491.0M | $321.2M | $358.7M | $588.7M | $271.9M | $294.6M | $430.3M | $538.4M | $418.2M |
| Long-term Debt | $531.7M | $515.8M | $710.0M | $781.5M | $776.6M | $1.06B | $1.05B | $1.05B | $1.10B | $1.47B |
| Total Liabilities | $1.75B | $2.05B | $2.11B | $2.43B | $2.47B | $2.45B | $2.62B | $3.27B | $3.54B | $3.98B |
| Retained Earnings | $324.1M | $356.8M | $392.1M | $417.1M | $472.2M | $514.9M | $556.7M | $549.6M | $674.9M | $729.3M |
| Total Equity | $659.5M | $693.5M | $730.2M | $779.9M | $921.3M | $1.17B | $1.32B | $1.43B | $1.64B | $1.69B |
| Total Debt | $655.1M | $806.8M | $880.0M | $998.1M | $1.17B | $1.10B | $1.14B | $1.25B | $1.40B | $1.62B |
| Net Debt | $629.6M | $712.0M | $832.9M | $954.8M | $1.13B | $1.02B | $1.06B | $1.16B | $1.35B | $1.56B |
| Working Capital | -$108.2M | -$263.1M | -$132.5M | -$174.0M | -$322.7M | $28.5M | $885,000 | -$134.1M | -$214.2M | -$63.7M |
Financial Health
| Debt / Equity | 0.93 |
| Current Ratio | 0.70 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.84 |
Profitability
| Return on Equity | 7.62% |
| Return on Invested Capital | 3.12% |
| Return on Assets | 2.24% |
| Gross Margin | 64.41% |
| Operating Margin | 19.37% |
| Net Margin | 12.63% |
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Explore sector: Utilities · Regulated Water
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