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California Water Service (CWT)
NYSE:CWT
RESEARCH TOOLSreports
California Water Service (CWT) Financial Statements
284 Followers
California Water Service Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.85M | $ 214.51M | $ 259.51M | $ 198.53M | $ 135.72M |
| Gross Profit | $ 275.85M | $ -51.16M | $ 259.51M | $ 198.53M | $ 135.72M |
| EBIT | $ 117.51M | $ 32.56M | $ 53.63M | $ 21.45M | $ -11.75M |
| EBITDA | $ 150.91M | $ 64.56M | $ 84.02M | $ 51.76M | $ 18.68M |
| Net Income Common Stockholders | $ 69.92M | $ 30.13M | $ 40.95M | $ 9.56M | $ -23.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 42.81M | $ 39.59M | $ 34.73M | $ 89.66M | $ 86.44M |
| Total Assets | $ 4.78B | $ 4.60B | $ 4.04B | $ 3.99B | $ 3.89B |
| Total Debt | $ 1.33B | $ 1.23B | $ 1.17B | $ 1.18B | $ 1.19B |
| Net Debt | $ 1.29B | $ 1.19B | $ 1.13B | $ 1.09B | $ 1.10B |
| Total Liabilities | $ 3.31B | $ 3.17B | $ 2.63B | $ 2.60B | $ 2.58B |
| Stockholders Equity | $ 1.47B | $ 1.43B | $ 1.41B | $ 1.39B | $ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.52M | $ 74.31M | $ 105.99M | $ 16.55M | $ 20.97M |
| Operating Cash Flow | $ 26.52M | $ 74.31M | $ 105.99M | $ 16.55M | $ 20.97M |
| Investing Cash Flow | $ -109.81M | $ -109.79M | $ -102.33M | $ -95.21M | $ -82.08M |
| Financing Cash Flow | $ 86.59M | $ 51.40M | $ -24.27M | $ 81.88M | $ 62.53M |