California Water Service Group
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $521.7M | $651.3M | $12.7M |
| Jun 2017 | $519.9M | $661.8M | $30.1M |
| Sep 2017 | $519.7M | $687.7M | $28.3M |
| Dec 2017 | $515.8M | $699.2M | $94.8M |
| Jan 2018 | — | $699.2M | — |
| Mar 2018 | $515.7M | $688.9M | $34.7M |
| Jun 2018 | $414.5M | $695.3M | $33.7M |
| Sep 2018 | $714.3M | $723.1M | $66.4M |
| Dec 2018 | $710.0M | $730.2M | $47.2M |
| Mar 2019 | $710.6M | $714.1M | $60.2M |
| Jun 2019 | $807.7M | $723.2M | $54.6M |
| Sep 2019 | $807.5M | $757.8M | $51.3M |
| Dec 2019 | $786.8M | $779.9M | $42.7M |
| Mar 2020 | $786.5M | $755.1M | $140.4M |
| Jun 2020 | $785.3M | $782.0M | $114.4M |
| Sep 2020 | $785.1M | $890.2M | $113.3M |
| Dec 2020 | $781.1M | $921.3M | $44.6M |
| Mar 2021 | $781.0M | $929.8M | $84.4M |
| Jun 2021 | $1.06B | $1.00B | $66.5M |
| Sep 2021 | $1.06B | $1.12B | $140.4M |
| Dec 2021 | $1.06B | $1.17B | $78.4M |
| Mar 2022 | $1.06B | $1.16B | $68.4M |
| Jun 2022 | $1.05B | $1.20B | $61.7M |
| Sep 2022 | $1.05B | $1.27B | $90.5M |
| Dec 2022 | $1.05B | $1.32B | $62.1M |
| Mar 2023 | $1.05B | $1.30B | $52.3M |
| Jun 2023 | $1.05B | $1.39B | $55.6M |
| Sep 2023 | $1.05B | $1.41B | $34.7M |
| Dec 2023 | $1.05B | $1.43B | $39.6M |
| Mar 2024 | $1.05B | $1.47B | $42.8M |
| Jun 2024 | $1.05B | $1.55B | $37.3M |
| Sep 2024 | $1.05B | $1.63B | $59.6M |
| Dec 2024 | $1.10B | $1.64B | $50.1M |
| Mar 2025 | $1.10B | $1.63B | $44.5M |
| Jun 2025 | $1.10B | $1.66B | $50.5M |
| Sep 2025 | $1.10B | $1.70B | $76.0M |
| Dec 2025 | $1.47B | $1.69B | $51.8M |
| Mar 2026 | $1.47B | $1.68B | $58.1M |
| Jun 2026 | $1.47B | $1.81B | $43.4M |