California Water Service Group Financial Ratios for Analysis 2009-2024 | CWT
Fifteen years of historical annual and quarterly financial ratios and margins for California Water Service Group (CWT).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.69 | 1.00 | 1.10 | 0.45 | 0.51 | 0.59 | 0.46 | 0.57 | 0.86 | 0.71 | 0.84 | 0.60 | 0.75 | 1.18 | 0.84 |
0.42 | 0.44 | 0.47 | 0.46 | 0.50 | 0.49 | 0.42 | 0.45 | 0.44 | 0.40 | 0.42 | 0.48 | 0.52 | 0.52 | 0.47 |
0.86 | 0.85 | 0.94 | 1.25 | 1.26 | 1.21 | 1.15 | 0.99 | 0.85 | 0.81 | 0.80 | 1.20 | 1.19 | 1.16 | 0.95 |
63.69 | 66.30 | 64.92 | 65.16 | 64.27 | 63.79 | 64.23 | 63.90 | 64.66 | 62.52 | 61.30 | 63.80 | 63.78 | 64.36 | 64.51 |
9.71 | 15.08 | 16.03 | 17.21 | 13.91 | 15.83 | 15.84 | 13.56 | 12.09 | 13.70 | 12.67 | 16.64 | 17.97 | 18.44 | 18.45 |
9.71 | 15.08 | 16.03 | 17.21 | 13.91 | 15.83 | 15.84 | 13.56 | 12.09 | 13.70 | 12.67 | 16.64 | 17.97 | 18.44 | 18.45 |
25.23 | 28.99 | 30.18 | 29.96 | 26.79 | 28.27 | 27.60 | 24.40 | 22.97 | 24.43 | 23.17 | 27.00 | 28.55 | 28.48 | 27.94 |
6.47 | 11.25 | 12.77 | 12.19 | 9.03 | 9.00 | 11.02 | 7.59 | 7.78 | 9.50 | 8.09 | 12.55 | 12.13 | 13.51 | 15.11 |
6.53 | 11.34 | 12.79 | 12.19 | 8.83 | 9.39 | 10.79 | 7.99 | 7.65 | 9.50 | 8.09 | 8.72 | 7.52 | 8.18 | 9.02 |
0.17 | 0.20 | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.30 | 0.28 | 0.27 | 0.27 | 0.29 |
17.84 | 22.70 | 29.17 | 31.34 | 32.97 | 38.39 | 37.42 | 34.96 | 32.80 | 37.07 | 40.58 | 34.51 | 30.74 | 27.09 | 28.84 |
5.68 | 5.93 | 5.01 | 4.95 | 8.46 | 7.80 | 7.89 | 7.83 | 7.23 | 6.42 | 7.21 | 7.38 | 8.88 | 10.01 | 9.96 |
64.32 | 61.59 | 72.84 | 73.80 | 43.15 | 46.81 | 46.26 | 46.60 | 50.45 | 56.90 | 50.65 | 49.49 | 41.11 | 36.45 | 36.65 |
3.59 | 7.20 | 8.62 | 10.51 | 8.09 | 8.98 | 10.43 | 7.38 | 7.01 | 9.05 | 7.89 | 10.31 | 8.38 | 8.65 | 9.64 |
3.69 | 7.41 | 8.90 | 10.89 | 8.12 | 9.01 | 10.47 | 7.41 | 7.04 | 9.09 | 7.93 | 10.36 | 8.43 | 8.70 | 9.70 |
1.12 | 2.23 | 2.79 | 2.85 | 2.03 | 2.31 | 2.66 | 2.02 | 2.01 | 2.59 | 2.41 | 2.45 | 2.03 | 2.23 | 2.66 |
2.07 | 4.01 | 4.53 | 5.69 | 4.03 | 4.55 | 6.00 | 4.09 | 3.91 | 5.43 | 4.61 | 5.38 | 4.05 | 4.12 | 5.10 |
24.78 | 23.78 | 21.82 | 18.30 | 16.07 | 15.19 | 14.56 | 13.75 | 13.41 | 13.11 | 12.54 | 11.30 | 10.76 | 10.45 | 10.13 |
3.82 | 4.48 | 4.49 | 2.39 | 3.50 | 3.72 | 3.08 | 3.35 | 3.03 | 2.68 | 2.68 | 3.15 | 2.66 | 1.81 | 1.74 |
-2.96 | -1.69 | -1.19 | -3.67 | -2.18 | -1.93 | -2.31 | -1.42 | -0.66 | -0.08 | 0.03 | 0.10 | -0.17 | -1.16 | -0.90 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.64 | 0.52 | 0.56 | 0.69 | 0.79 | 0.86 | 0.77 | 1.00 | 1.05 | 0.97 | 0.97 | 1.10 | 1.09 | 0.84 | 0.46 | 0.45 | 0.51 | 0.46 | 0.53 | 0.51 | 0.64 | 0.62 | 0.50 | 0.59 | 0.62 | 0.30 | 0.36 | 0.46 | 0.47 | 0.47 | 0.44 | 0.57 | 0.74 | 0.79 | 0.94 | 0.86 | 0.64 | 0.56 | 0.63 | 0.71 | 0.82 | 0.68 | 0.68 | 0.84 | 0.87 | 0.84 | 0.90 | 0.60 | 0.79 | 0.64 | 0.65 | 0.75 | 0.97 | 1.00 | 1.10 | 1.18 | 0.59 | 0.63 | 0.76 | 0.84 | 1.07 | 1.23 | 0.56 |
0.39 | 0.40 | 0.42 | 0.42 | 0.43 | 0.43 | 0.45 | 0.44 | 0.45 | 0.47 | 0.47 | 0.47 | 0.49 | 0.51 | 0.46 | 0.46 | 0.47 | 0.50 | 0.51 | 0.50 | 0.52 | 0.53 | 0.50 | 0.49 | 0.50 | 0.38 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.44 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.48 | 0.50 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.49 | 0.42 |
0.80 | 0.84 | 0.91 | 0.86 | 0.83 | 0.85 | 0.91 | 0.85 | 0.88 | 0.94 | 0.95 | 0.94 | 1.06 | 1.21 | 1.31 | 1.25 | 1.33 | 1.51 | 1.51 | 1.26 | 1.28 | 1.35 | 1.32 | 1.21 | 1.26 | 1.23 | 1.17 | 1.15 | 1.09 | 1.13 | 1.06 | 0.99 | 0.95 | 1.00 | 0.95 | 0.85 | 0.87 | 0.88 | 0.86 | 0.81 | 0.79 | 0.86 | 0.85 | 0.80 | 0.82 | 0.88 | 1.00 | 1.20 | 1.15 | 1.27 | 1.21 | 1.19 | 1.14 | 1.17 | 1.18 | 1.16 | 1.01 | 1.04 | 0.99 | 0.95 | 0.95 | 0.98 | 0.86 |
68.26 | 68.22 | 76.29 | 67.23 | 63.78 | 63.48 | 58.04 | 68.11 | 66.67 | 65.61 | 64.43 | 63.78 | 66.91 | 64.85 | 62.89 | 64.97 | 71.94 | 59.46 | 57.01 | 63.51 | 65.35 | 63.90 | 63.85 | 63.53 | 64.38 | 62.63 | 64.62 | 64.72 | 64.45 | 62.53 | 65.53 | 66.10 | 61.92 | 62.22 | 66.26 | 64.41 | 67.07 | 63.28 | 62.94 | 63.86 | 64.97 | 60.92 | 58.92 | 59.53 | 61.71 | 61.41 | 62.58 | 63.32 | 62.67 | 63.30 | 66.64 | 57.81 | 63.61 | 65.95 | 67.44 | 64.74 | 62.67 | 64.64 | 66.26 | 62.58 | 64.86 | 64.26 | 66.67 |
22.28 | 19.72 | 28.77 | 16.43 | 17.05 | 8.22 | -13.37 | 13.08 | 24.39 | 13.23 | 5.28 | 6.03 | 27.72 | 19.82 | 1.98 | 13.23 | 34.88 | 7.12 | -5.51 | 11.51 | 22.18 | 15.09 | 0.38 | 15.85 | 21.39 | 15.34 | 7.31 | 16.00 | 20.05 | 15.59 | 8.65 | 18.40 | 16.31 | 12.16 | 5.15 | 10.81 | 17.54 | 11.42 | 6.15 | 12.06 | 21.36 | 14.70 | 1.04 | 8.71 | 19.42 | 13.45 | 5.18 | 25.19 | 20.41 | 13.67 | 5.66 | 29.72 | 17.77 | 14.88 | 10.14 | 12.95 | 26.44 | 19.76 | 10.15 | 14.19 | 26.95 | 19.49 | 8.67 |
22.28 | 19.72 | 28.77 | 16.43 | 17.05 | 8.22 | -13.37 | 13.08 | 24.39 | 13.23 | 5.28 | 6.03 | 27.72 | 19.82 | 1.98 | 13.23 | 34.88 | 7.12 | -5.51 | 11.51 | 22.18 | 15.09 | 0.38 | 15.85 | 21.39 | 15.34 | 7.31 | 16.00 | 20.05 | 15.59 | 8.65 | 18.40 | 16.31 | 12.16 | 5.15 | 10.81 | 17.54 | 11.42 | 6.15 | 12.06 | 21.36 | 14.70 | 1.04 | 8.71 | 19.42 | 13.45 | 5.18 | 25.19 | 20.41 | 13.67 | 5.66 | 29.72 | 17.77 | 14.88 | 10.14 | 12.95 | 26.44 | 19.76 | 10.15 | 14.19 | 26.95 | 19.49 | 8.67 |
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20.86 | 17.06 | 26.23 | 11.95 | 13.88 | 5.61 | -15.67 | 9.09 | 21.04 | 9.49 | 0.81 | 1.36 | 24.43 | 18.11 | -1.81 | 8.11 | 31.77 | 3.48 | -16.90 | 6.64 | 18.10 | 9.77 | -5.40 | 8.68 | 16.21 | 7.99 | -1.13 | 11.61 | 15.97 | 10.97 | 1.66 | 7.79 | 12.60 | 7.80 | -0.51 | 6.58 | 13.54 | 6.81 | 1.62 | 8.01 | 17.51 | 11.14 | -4.88 | 3.67 | 15.99 | 8.73 | -0.56 | 20.63 | 16.95 | 9.13 | 1.63 | 25.05 | 11.63 | 9.36 | 3.14 | 7.74 | 22.69 | 14.77 | 3.73 | 10.33 | 23.72 | 17.03 | 4.61 |
20.26 | 16.60 | 25.82 | 14.04 | 13.51 | 4.92 | -16.94 | 9.74 | 20.98 | 9.45 | 0.63 | 2.02 | 24.32 | 17.94 | -2.05 | 8.19 | 31.69 | 3.01 | -16.17 | 6.41 | 18.24 | 9.49 | -6.06 | 9.18 | 16.35 | 8.46 | -0.57 | 11.35 | 15.99 | 10.83 | 0.93 | 10.00 | 12.41 | 7.55 | -0.66 | 6.12 | 13.69 | 6.82 | 1.29 | 8.29 | 17.60 | 10.84 | -4.96 | 4.24 | 15.81 | 8.74 | -0.96 | 4.12 | 16.71 | 9.03 | 0.93 | 1.81 | 12.37 | 9.28 | 2.77 | 4.62 | 13.93 | 8.77 | 2.24 | 6.03 | 14.08 | 10.36 | 2.80 |
0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.06 | 0.09 | 0.05 | 0.04 | 0.06 | 0.08 | 0.06 | 0.04 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.09 | 0.08 | 0.06 | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 0.06 | 0.06 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.06 |
4.79 | 4.40 | 3.79 | 4.35 | 5.98 | 5.11 | 4.14 | 5.10 | 8.07 | 6.71 | 5.85 | 6.60 | 9.05 | 7.81 | 5.96 | 7.50 | 9.91 | 8.49 | 6.64 | 8.33 | 10.32 | 9.25 | 7.08 | 9.27 | 12.01 | 9.74 | 7.35 | 9.35 | 11.86 | 9.84 | 6.57 | 8.13 | 11.22 | 9.01 | 6.50 | 7.77 | 9.93 | 8.72 | 7.34 | 8.22 | 11.33 | 10.40 | 7.61 | 9.71 | 12.41 | 10.43 | 7.33 | 7.59 | 11.03 | 8.68 | 6.68 | 7.35 | 10.66 | 7.38 | 5.26 | 6.14 | 9.22 | 7.34 | 5.24 | 7.24 | 8.96 | 7.95 | 5.70 |
1.87 | 2.61 | 2.16 | 1.53 | 1.66 | 1.32 | 1.12 | 1.41 | 1.70 | 1.42 | 1.27 | 1.10 | 1.48 | 1.36 | 0.94 | 1.18 | 2.48 | 2.10 | 1.74 | 2.09 | 2.42 | 1.90 | 1.50 | 1.87 | 2.02 | 1.79 | 1.61 | 2.00 | 2.23 | 2.00 | 1.68 | 1.94 | 2.32 | 2.03 | 1.61 | 1.70 | 1.95 | 1.66 | 1.39 | 1.48 | 1.95 | 2.11 | 1.47 | 1.65 | 2.31 | 1.90 | 1.58 | 1.60 | 1.90 | 2.05 | 2.14 | 1.82 | 2.45 | 2.64 | 2.15 | 2.29 | 3.17 | 2.87 | 2.37 | 2.37 | 2.40 | 2.49 | 2.33 |
48.20 | 34.53 | 41.73 | 58.75 | 54.09 | 68.17 | 80.63 | 63.98 | 52.85 | 63.22 | 70.95 | 81.96 | 60.75 | 66.00 | 95.61 | 76.41 | 36.36 | 42.79 | 51.70 | 42.98 | 37.17 | 47.47 | 60.05 | 48.13 | 44.60 | 50.32 | 55.85 | 45.05 | 40.28 | 44.92 | 53.64 | 46.39 | 38.77 | 44.27 | 55.96 | 52.87 | 46.12 | 54.06 | 64.70 | 61.01 | 46.09 | 42.66 | 61.26 | 54.56 | 38.96 | 47.39 | 56.84 | 56.22 | 47.26 | 43.99 | 42.06 | 49.38 | 36.79 | 34.15 | 41.80 | 39.24 | 28.41 | 31.40 | 37.99 | 37.98 | 37.55 | 36.19 | 38.68 |
3.71 | 2.61 | 4.74 | 2.09 | 2.43 | 0.68 | -1.71 | 1.47 | 4.36 | 1.59 | 0.08 | 0.29 | 5.58 | 3.80 | -0.33 | 1.68 | 10.82 | 0.68 | -2.69 | 1.45 | 5.60 | 2.35 | -1.07 | 2.10 | 5.08 | 2.16 | -0.11 | 2.78 | 4.92 | 2.80 | 0.17 | 2.29 | 3.51 | 1.81 | -0.13 | 1.32 | 3.92 | 1.58 | 0.25 | 1.82 | 5.41 | 2.88 | -0.93 | 0.95 | 4.86 | 2.34 | -0.19 | 1.06 | 6.27 | 2.87 | 0.24 | 0.42 | 4.61 | 2.78 | 0.63 | 1.12 | 4.67 | 2.46 | 0.48 | 1.53 | 4.67 | 2.98 | 0.61 |
3.80 | 2.67 | 4.86 | 2.15 | 2.49 | 0.70 | -1.76 | 1.51 | 4.49 | 1.64 | 0.08 | 0.30 | 5.77 | 3.94 | -0.34 | 1.74 | 11.21 | 0.70 | -2.70 | 1.46 | 5.62 | 2.36 | -1.07 | 2.11 | 5.10 | 2.17 | -0.11 | 2.79 | 4.94 | 2.81 | 0.17 | 2.30 | 3.52 | 1.81 | -0.13 | 1.33 | 3.94 | 1.59 | 0.25 | 1.83 | 5.43 | 2.89 | -0.94 | 0.95 | 4.88 | 2.35 | -0.19 | 1.06 | 6.30 | 2.89 | 0.25 | 0.42 | 4.64 | 2.80 | 0.63 | 1.13 | 4.70 | 2.48 | 0.49 | 1.54 | 4.70 | 3.01 | 0.61 |
1.21 | 0.83 | 1.46 | 0.65 | 0.85 | 0.24 | -0.57 | 0.46 | 1.46 | 0.52 | 0.02 | 0.09 | 1.70 | 1.07 | -0.09 | 0.46 | 2.75 | 0.16 | -0.63 | 0.36 | 1.40 | 0.57 | -0.26 | 0.54 | 1.26 | 0.53 | -0.03 | 0.71 | 1.30 | 0.73 | 0.05 | 0.63 | 0.96 | 0.49 | -0.03 | 0.38 | 1.09 | 0.44 | 0.07 | 0.52 | 1.63 | 0.85 | -0.28 | 0.29 | 1.40 | 0.66 | -0.05 | 0.25 | 1.51 | 0.68 | 0.06 | 0.10 | 1.16 | 0.70 | 0.16 | 0.29 | 1.25 | 0.65 | 0.13 | 0.42 | 1.26 | 0.80 | 0.17 |
2.26 | 1.55 | 2.76 | 1.21 | 1.39 | 0.39 | -0.95 | 0.82 | 2.39 | 0.85 | 0.04 | 0.15 | 2.87 | 1.85 | -0.18 | 0.91 | 5.75 | 0.34 | -1.32 | 0.72 | 2.71 | 1.11 | -0.54 | 1.07 | 2.54 | 1.35 | -0.06 | 1.60 | 2.80 | 1.57 | 0.10 | 1.27 | 1.89 | 0.97 | -0.07 | 0.74 | 2.38 | 0.95 | 0.15 | 1.09 | 3.22 | 1.68 | -0.54 | 0.55 | 2.83 | 1.34 | -0.11 | 0.55 | 3.12 | 1.39 | 0.12 | 0.20 | 2.25 | 1.33 | 0.30 | 0.53 | 2.50 | 1.30 | 0.25 | 0.81 | 2.47 | 1.53 | 0.35 |
27.43 | 26.31 | 25.47 | 24.78 | 24.52 | 24.16 | 23.27 | 23.78 | 23.32 | 22.21 | 21.76 | 21.82 | 21.30 | 19.45 | 18.29 | 18.30 | 17.86 | 15.83 | 15.50 | 16.07 | 15.74 | 15.02 | 14.84 | 15.19 | 14.81 | 14.27 | 14.17 | 14.56 | 14.32 | 13.78 | 13.56 | 13.75 | 13.59 | 13.27 | 13.19 | 13.41 | 13.39 | 13.01 | 12.96 | 13.11 | 13.02 | 12.47 | 12.26 | 12.54 | 12.57 | 12.12 | 11.99 | 11.30 | 11.33 | 10.77 | 10.61 | 10.76 | 10.86 | 10.50 | 10.35 | 10.45 | 10.48 | 10.12 | 10.02 | 10.13 | 10.11 | 9.78 | 9.63 |
3.78 | 2.07 | 0.46 | 3.82 | 2.49 | 0.66 | 0.38 | 4.48 | 3.70 | 1.66 | 1.01 | 4.49 | 3.46 | 1.32 | 0.59 | 2.39 | 1.95 | 0.41 | 0.08 | 3.50 | 2.67 | 0.90 | 0.42 | 3.72 | 2.49 | 1.03 | 0.59 | 3.08 | 2.29 | 0.74 | 0.30 | 3.35 | 2.58 | 1.24 | 0.66 | 3.03 | 2.43 | 1.01 | 0.56 | 2.68 | 2.09 | 0.90 | 0.22 | 2.68 | 2.13 | 0.77 | 0.46 | 3.15 | 2.37 | 0.77 | 0.55 | 2.66 | 2.34 | 1.14 | 0.59 | 1.81 | 1.86 | 0.79 | 0.53 | 1.74 | 1.86 | 0.74 | 0.28 |
-1.85 | -1.60 | -1.44 | -2.96 | -2.26 | -2.46 | -1.10 | -1.69 | -0.53 | -1.13 | -0.27 | -1.19 | -0.55 | -1.39 | -0.73 | -3.67 | -2.51 | -2.32 | -1.26 | -2.18 | -1.38 | -1.63 | -0.83 | -1.93 | -1.94 | -1.75 | -0.88 | -2.31 | -1.47 | -1.52 | -0.78 | -1.42 | -0.89 | -1.18 | -0.52 | -0.66 | -0.04 | -0.57 | -0.17 | -0.08 | 0.29 | -0.29 | -0.30 | 0.03 | 0.15 | -0.62 | -0.30 | 0.10 | 0.00 | -0.71 | -0.14 | -0.17 | 0.20 | -0.11 | 0.00 | -1.16 | -0.52 | -0.66 | -0.10 | -0.90 | -0.20 | -0.52 | -0.31 |