California Water Service Group
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |