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  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Accounts payable

CALIFORNIA WATER SERVICE GROUP (CWT)

Market cap
$2.8B
P/E ratio
21.6x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2025176+4.89%
Dec 31, 2024168+6.50%
Dec 31, 2023157+11.57%
Dec 31, 2022141-2.34%
Dec 31, 2021144+9.60%
Dec 31, 2020132+21.45%
Dec 31, 2019108+13.48%
Dec 31, 201896+1.73%
Dec 31, 201794+20.74%
Dec 31, 201678+17.22%
Dec 31, 201566+11.76%
Dec 31, 201459+7.82%
Dec 31, 201355+16.71%
Dec 31, 201247-3.52%
Dec 31, 201149

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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