{ "cik": 1035201, "cik_padded": "0001035201", "entityName": "CALIFORNIA WATER SERVICE GROUP", "fiscal_years": [ { "accn": "0001628280-26-012444", "filed": "2026-02-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1433000.0, "cash": 51820000.0, "dividends_paid": 73853000.0, "eps_diluted": 2.15, "net_income": 128211000.0, "operating_cash_flow": 302561000.0, "operating_income": 170369000.0, "revenue": 963695000.0, "stockholders_equity": 1691975000.0, "total_assets": 5671165000.0 }, "period_end": "2025-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.13304105552067821, "operating_margin": 0.17678726152984087, "payout_ratio": 0.5760270179625773, "revenue_growth_yoy": 0.06412381310987023, "roa_avg2y": 0.02363021045670587, "roa_period_end": 0.022607524203580746, "roe_avg2y": 0.07699756865903302, "roe_period_end": 0.07577594231593257 } }, { "accn": "0001628280-26-012444", "filed": "2026-02-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1435000.0, "cash": 50121000.0, "dividends_paid": 65462000.0, "eps_diluted": 3.25, "net_income": 190807000.0, "operating_cash_flow": 290867000.0, "operating_income": 225054000.0, "revenue": 905623000.0, "stockholders_equity": 1638286000.0, "total_assets": 5180283000.0 }, "period_end": "2024-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.21069142457733517, "operating_margin": 0.24850738110670775, "payout_ratio": 0.3430796564067356, "revenue_growth_yoy": 0.14587376982389724, "roa_avg2y": 0.03903653669422583, "roa_period_end": 0.03683331586324531, "roe_avg2y": 0.12436102741382221, "roe_period_end": 0.1164674544005137 } }, { "accn": "0001628280-26-012444", "filed": "2026-02-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1844000.0, "cash": 39591000.0, "dividends_paid": 59036000.0, "eps_diluted": 0.91, "net_income": 51911000.0, "operating_cash_flow": 217817000.0, "operating_income": 77135000.0, "revenue": 790334000.0, "stockholders_equity": 1430312000.0, "total_assets": 4595533000.0 }, "period_end": "2023-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.065682357079412, "operating_margin": 0.09759797756391601, "payout_ratio": 1.1372541465200054, "revenue_growth_yoy": 0.02293247874752788, "roa_avg2y": 0.011717601095939143, "roa_period_end": 0.011295969368515034, "roe_avg2y": 0.037716341665255934, "roe_period_end": 0.03629348002393883 } }, { "accn": "0001628280-26-012444", "filed": "2026-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2013000.0, "cash": 62100000.0, "dividends_paid": 54186000.0, "eps_diluted": 1.77, "net_income": 96011000.0, "operating_cash_flow": 243772000.0, "operating_income": 127660000.0, "revenue": 772616000.0, "stockholders_equity": 1322394000.0, "total_assets": 4264813000.0 }, "period_end": "2022-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.1242674239208093, "operating_margin": 0.16523085206622695, "payout_ratio": 0.5643728322796346, "revenue_growth_yoy": 0.009026986929675174, "roa_avg2y": 0.024343300603796816, "roa_period_end": 0.02251235868958381, "roe_avg2y": 0.0769839847557101, "roe_period_end": 0.07260392893494677 } }, { "accn": "0001035201-25-000003", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1767000.0, "cash": 78380000.0, "dividends_paid": 47398000.0, "eps_diluted": 1.96, "net_income": 101125000.0, "operating_cash_flow": 231718000.0, "operating_income": 126770000.0, "revenue": 765704000.0, "stockholders_equity": 1171917000.0, "total_assets": 3623271000.0 }, "period_end": "2021-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.13206800539111718, "operating_margin": 0.1655600597619968, "payout_ratio": 0.4687070457354759, "revenue_growth_yoy": 0.09766233691764493, "roa_avg2y": 0.028820727097425742, "roa_period_end": 0.027909863766745577, "roe_avg2y": 0.09713293356347476, "roe_period_end": 0.08629024069110697 } }, { "accn": "0001035201-24-000004", "filed": "2024-02-29", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1679000.0, "cash": 44555000.0, "dividends_paid": 41768000.0, "eps_diluted": 1.97, "net_income": 96831000.0, "operating_cash_flow": 117924000.0, "operating_income": 136666000.0, "revenue": 697577000.0, "stockholders_equity": 910281000.0, "total_assets": 3394248000.0 }, "period_end": "2020-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.13881048257038292, "operating_margin": 0.19591528963827648, "payout_ratio": 0.431349464530987, "revenue_growth_yoy": 0.05000165573380617, "roa_avg2y": 0.029768708470113852, "roa_period_end": 0.02852796849257921, "roe_avg2y": 0.11533513903678347, "roe_period_end": 0.10637484469081525 } }, { "accn": "0001035201-23-000003", "filed": "2023-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 2497000.0, "cash": 42653000.0, "dividends_paid": 38023000.0, "eps_diluted": 1.31, "net_income": 63116000.0, "operating_cash_flow": 168794000.0, "operating_income": 99412000.0, "revenue": 664358000.0, "stockholders_equity": 768843000.0, "total_assets": 3111308000.0 }, "period_end": "2019-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.0950029953729766, "operating_margin": 0.14963619012640775, "payout_ratio": 0.6024304455288675, "revenue_growth_yoy": -0.015380830428493515, "roa_avg2y": 0.021218985606349425, "roa_period_end": 0.02028600190016546, "roe_avg2y": 0.0842108072048032, "roe_period_end": 0.08209218266928359 } }, { "accn": "0001035201-22-000002", "filed": "2022-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1645000.0, "cash": 47176000.0, "dividends_paid": 36043000.0, "eps_diluted": 1.36, "net_income": 65584000.0, "operating_cash_flow": 179019000.0, "operating_income": 110540000.0, "revenue": 674736000.0, "stockholders_equity": 730157000.0, "total_assets": 2837704000.0 }, "period_end": "2018-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "net_margin": 0.097199497284864, "operating_margin": 0.16382703753764435, "payout_ratio": 0.5495700170773359, "revenue_growth_yoy": 0.08395852678184149, "roa_avg2y": 0.02349664499981549, "roa_period_end": 0.023111642370028728, "roe_period_end": 0.08982177805595234 } }, { "accn": "0001035201-20-000002", "filed": "2020-02-27", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 1505000.0, "cash": 94776000.0, "dividends_paid": 34563000.0, "eps_diluted": 1.52, "net_income": 72940000.0, "operating_cash_flow": 147842000.0, "operating_income": 107083000.0, "revenue": 622474000.0, "total_assets": 2744710000.0 }, "period_end": "2017-12-31", "ratio_units": { "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio" }, "ratios": { "net_margin": 0.11717758492724194, "operating_margin": 0.17202806864222442, "payout_ratio": 0.4738552234713463, "revenue_growth_yoy": 0.055885386275121796, "roa_avg2y": 0.028290754016082754, "roa_period_end": 0.02657475653165544 } }, { "accn": "0001035201-19-000003", "filed": "2019-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 744000.0, "cash": 25492000.0, "dividends_paid": 33081000.0, "eps_diluted": 1.01, "operating_cash_flow": 160444000.0, "operating_income": 82636000.0, "revenue": 589528000.0, "total_assets": 2411745000.0 }, "period_end": "2016-12-31", "ratio_units": { "operating_margin": "ratio" }, "ratios": { "operating_margin": 0.14017315547353137 } }, { "accn": "0001047469-12-001921", "filed": "2012-02-29", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": 37712000.0 }, "period_end": "2011-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001628280-26-012444", "filed": "2026-02-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4941", "sic_description": "Water Supply", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001035201.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001035201.json" }, "ticker": "CWT" }