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    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
Common Stock Value 0.580.580.580.560.560.550.540.540.540.530.520.510.500.500.490.490.480.480.480.480.480.480.480.480.480.480.480.48
Earnings Per Share Basic 0.530.600.17-0.400.361.030.360.020.051.200.75-0.060.311.940.11-0.420.230.880.35-0.160.430.720.27-0.050.290.700.390.02
Earnings Per Share Diluted 0.530.600.17-0.400.361.030.360.020.051.200.75-0.060.311.940.11-0.420.240.880.35-0.160.320.720.27-0.050.290.700.390.02

    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
Revenue From Contract With Customer Excluding Assessed Tax 197.57253.34194.21145.22176.76238.27198.66158.93168.37238.35212.46146.53167.77222.47172.50134.83164.52214.96167.47117.41159.17209.54171.77134.25150.06197.01162.59112.81
Revenues 197.57253.34194.21145.22176.76238.27198.66158.93168.37238.35212.46146.53167.77222.47172.50134.83164.52214.96167.47117.41159.17209.54171.77134.25150.06197.01162.59112.81
General And Administrative Expense 37.0634.2234.9835.9933.2933.3332.6933.4133.8530.7131.7630.3731.2329.2126.9429.6827.3126.7825.4329.1023.5926.4924.3826.3228.9824.8923.8025.25
Operating Income Loss 35.2443.4715.95-17.5226.2964.9527.299.1410.4571.1542.252.9225.03106.0612.49-6.9220.3651.5727.010.4826.5445.5525.068.0520.1241.2025.268.05
Interest Expense Debt 13.0213.4813.4912.8211.7111.8911.5911.4911.8111.7411.2110.2211.4711.1611.6110.8011.3610.2812.1811.079.7110.8810.139.209.219.289.088.71
Interest Paid Net 23.202.2722.101.5824.590.5618.430.1921.460.6118.331.2318.931.4319.520.9118.921.0317.683.3515.982.6116.091.2514.941.3514.940.99
Allocated Share Based Compensation Expense 0.001.201.400.101.401.601.500.502.101.901.401.301.301.800.500.801.201.401.202.700.800.80NANANANANANA
Income Tax Expense Benefit -9.725.011.77-3.85-0.766.241.80-0.91-0.561.912.480.261.3814.051.44-4.853.1611.864.81-2.162.3710.963.53-0.994.3218.1910.850.01
Profit Loss 29.9434.339.45-22.3319.4755.6819.210.893.3662.4338.23-3.0315.5096.365.28-20.31NANANANANANANANANANANANA
Net Income Loss 30.1334.449.56-22.2119.5755.8719.481.093.5862.5038.08-3.0315.5096.365.28-20.3111.3442.4217.00-7.6415.3736.1714.80-0.7613.6733.8518.531.13

    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
Assets 4595.534041.363990.203886.863850.753806.403682.753639.243623.273679.693548.753471.473394.253506.433359.933240.843111.313023.252964.592900.662837.702876.862789.512716.512740.382603.102533.032440.30
Liabilities And Stockholders Equity 4595.534041.363990.203886.863850.753806.403682.753639.243623.273679.693548.753471.473394.253506.433359.933240.843111.313023.252964.592900.662837.702876.862789.512716.512740.382603.102533.032440.30

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Assets Current 296.29302.28311.86269.28295.54339.17276.65272.47300.46393.41305.59302.40266.02305.76266.89270.08184.71212.06206.03192.72188.70235.54189.57165.78227.87180.49170.58128.21
Cash And Cash Equivalents At Carrying Value 39.5934.7355.5952.2962.1090.4661.7568.3878.38140.3766.4884.3944.55113.31114.39140.4142.6551.2654.5660.2347.1866.4233.6734.7094.7828.3429.1011.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.9769.0589.6686.4485.03113.4464.2371.8580.65141.3967.5085.1545.13113.95114.90141.0043.3051.8255.0860.8947.7267.0934.2735.3395.3529.4630.1412.69
Accounts Receivable Net Current 59.3578.5662.9846.5455.0879.2468.4050.2860.7867.8152.2439.6544.0253.4046.0932.7332.0645.6243.3427.5530.0450.7844.7028.1632.4546.9639.0324.68

    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
Goodwill 37.0436.8136.8136.8136.8136.8136.8136.8136.8136.8136.8431.3931.8430.3531.132.622.622.622.622.622.622.622.622.622.622.622.622.62
Finite Lived Intangible Assets Net 13.49NANANA9.66NANANA9.25NANANA8.25NANANA7.12NANANA8.07NANANA7.21NANANA
Other Assets Noncurrent 231.33188.31187.21184.06175.91144.44146.99150.96153.44124.59122.59124.41120.4689.5783.1178.3684.2982.8480.1378.8460.0964.6761.7760.0360.7758.2055.3554.00

    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
Liabilities Current 430.34381.14362.66350.30294.65322.55286.08281.82256.58360.94362.38655.47588.71603.82577.55513.13358.72333.94331.39384.04321.17381.89622.30464.32490.96380.36361.03293.37
Long Term Debt Current 0.671.821.823.303.315.795.785.215.195.185.175.145.1321.8821.8721.8621.875.285.31105.01104.91104.81105.025.9215.9236.0236.1136.14
Accounts Payable Current 157.31152.87138.27120.20140.99157.91139.73140.83144.37148.41132.97120.55131.72127.16128.2299.02108.46108.5997.3883.2895.58102.9493.0373.5693.9589.3984.2269.28
Other Accrued Liabilities Current 5.42NANANA5.25NANANA5.16NANANA4.12NANANA2.99NANANA7.38NANANA6.12NANANA
Contract With Customer Liability Current 2.99NANANA3.10NANANA3.05NANANA3.31NANANA3.33NANANA3.20NANANANANANANA

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Long Term Debt 1053.44NANANA1055.80NANANA1060.99NANANA786.23NANANA808.62NANANA814.94NANANA531.71NANANA
Long Term Debt Noncurrent 1052.771051.851052.071052.341052.491053.941054.171055.641055.791059.721059.94780.95781.10785.05785.26786.47786.75807.48807.69710.60710.03714.31414.53515.67515.79519.70519.88521.72
Deferred Income Tax Liabilities Net 352.76332.87327.86326.40330.25312.19300.49298.69298.94284.19278.96275.99276.03245.46223.96218.45222.59229.24NANA213.03NANANA194.62NANANA
Minority Interest 3.584.334.454.794.804.874.785.255.394.695.14NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 76.78NANANA73.61NANANA72.51NANANA67.09NANANA58.84NANANA45.25NANANA44.42NANANA
Operating Lease Liability Noncurrent 12.61NANANA13.84NANANA13.60NANANA13.87NANANA12.93NANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1430.311414.991393.971302.991322.391278.331207.311169.881182.981120.661002.26929.80921.34890.19782.02755.14779.91NANANA730.16NANANANANANANA
Common Stock Value 0.580.580.580.560.560.550.540.540.540.530.520.510.500.500.490.490.480.480.480.480.480.480.480.480.480.480.480.48
Additional Paid In Capital Common Stock 876.58875.64873.92777.61760.34711.00682.35650.50651.12580.76512.48471.70448.63422.39400.08368.13362.27341.99340.27338.73337.62336.96336.24335.62336.23335.52334.83334.22
Retained Earnings Accumulated Deficit 549.57534.45515.02520.03556.70561.91519.62513.59525.94534.68484.12457.60472.21467.30381.45386.52417.15415.33382.41374.92392.05374.59349.21345.20356.75351.73326.52316.63
Minority Interest 3.584.334.454.794.804.874.785.255.394.695.14NANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 74.31105.9916.5520.9743.93109.9335.7254.1952.56111.5137.6729.9821.2676.6615.944.0740.4584.9523.2520.1459.5269.9321.3228.2538.0574.0621.4314.30
Net Cash Provided By Used In Investing Activities -109.79-102.33-95.21-82.08-107.12-77.50-82.23-68.68-85.34-71.56-75.26-68.72-82.93-91.95-105.92-65.27-78.80-75.22-62.05-59.88-58.79-80.39-63.25-70.65-23.06-74.03-57.24-52.24
Net Cash Provided By Used In Financing Activities 51.40-24.2781.8862.5334.7716.7838.895.68-27.9633.9519.9378.76-7.1514.3463.89158.9029.82-12.9932.9952.91-20.0543.2840.86-17.6251.52-1.3953.2624.70

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Net Cash Provided By Used In Operating Activities 74.31105.9916.5520.9743.93109.9335.7254.1952.56111.5137.6729.9821.2676.6615.944.0740.4584.9523.2520.1459.5269.9321.3228.2538.0574.0621.4314.30
Net Income Loss 30.1334.449.56-22.2119.5755.8719.481.093.5862.5038.08-3.0315.5096.365.28-20.3111.3442.4217.00-7.6415.3736.1714.80-0.7613.6733.8518.531.13
Profit Loss 29.9434.339.45-22.3319.4755.6819.210.893.3662.4338.23-3.0315.5096.365.28-20.31NANANANANANANANANANANANA
Depreciation Depletion And Amortization 31.9930.3930.3130.4328.8829.5629.4529.4827.9127.9428.0627.6725.3925.3025.1625.0922.7722.7822.8522.8921.5821.5521.3821.2119.5819.6919.6719.66
Increase Decrease In Accounts Payable 1.039.7010.39-11.23-8.6812.170.50-11.62-0.021.955.36-10.22-6.833.7910.78-7.38-6.0210.8110.16-4.23-13.4311.7213.43-7.01-5.153.478.78-5.54

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Net Cash Provided By Used In Investing Activities -109.79-102.33-95.21-82.08-107.12-77.50-82.23-68.68-85.34-71.56-75.26-68.72-82.93-91.95-105.92-65.27-78.80-75.22-62.05-59.88-58.79-80.39-63.25-70.65-23.06-74.03-57.24-52.24

    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
Net Cash Provided By Used In Financing Activities 51.40-24.2781.8862.5334.7716.7838.895.68-27.9633.9519.9378.76-7.1514.3463.89158.9029.82-12.9932.9952.91-20.0543.2840.86-17.6251.52-1.3953.2624.70
Payments Of Dividends Common Stock 15.0115.0014.5714.4613.7113.5913.4513.4312.2511.8611.7011.5810.5910.5110.3610.319.529.519.519.499.019.019.019.008.648.648.648.63
Payments For Repurchase Of Common Stock 0.100.090.111.540.120.100.111.670.170.070.111.420.100.100.111.370.140.150.132.070.150.130.121.240.150.120.121.12

    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
Revenues 197.57253.34194.21145.22176.76238.27198.66158.93168.37238.35212.46146.53167.77222.47172.50134.83164.52214.96167.47117.41159.17209.54171.77134.25150.06197.01162.59112.81
Business 41.5247.7137.8531.9738.1044.0339.2832.1637.6643.4535.7327.7232.6436.9528.5327.6933.7938.2531.7125.4832.3238.5432.1227.0631.0335.6829.54NA
Industrial 8.388.165.875.636.458.096.315.777.167.356.026.047.097.506.627.887.999.087.527.269.738.997.947.587.627.926.41NA
Multiple Residential 17.4218.7816.5015.0016.1417.3316.1914.8215.8016.90NANANANANANANANANANANANANANANANANANA
Non Regulated Services 4.223.893.884.023.863.906.314.555.345.004.724.954.333.313.623.264.493.564.544.343.474.144.283.914.653.053.232.96
Operating And Maintenance 3.272.923.083.233.043.183.233.404.154.113.924.093.512.682.792.503.412.933.273.051.982.822.303.172.751.902.051.91
Other Non Regulated Service 0.950.970.800.780.820.723.081.151.190.890.800.860.820.620.830.771.080.631.271.301.491.331.980.741.901.141.181.04
Public Authorities 10.8714.528.996.429.8413.4410.886.999.6214.1310.366.409.3112.867.715.909.3012.487.614.478.6412.188.255.448.1711.487.87NA
Residential 120.61150.03108.7484.03109.48140.59132.83106.56128.19164.31134.97101.37125.13151.94116.4592.54115.58139.14107.3584.26109.95138.94109.8591.32106.25131.61102.17NA
Service Other -1.2514.1316.252.16-3.2514.799.357.45-14.269.1225.384.99-6.4013.2313.180.82-2.1416.0213.28-4.07-1.4710.9013.61NA-3.0110.3216.60NA
Revenue From Contract With Customer Excluding Assessed Tax 197.57253.34194.21145.22176.76238.27198.66158.93168.37238.35212.46146.53167.77222.47172.50134.83164.52214.96167.47117.41159.17209.54171.77134.25150.06197.01162.59112.81
Business 41.5247.7137.8531.9738.1044.0339.2832.1637.6643.4535.7327.7232.6436.9528.5327.6933.7938.2531.7125.4832.3238.5432.1227.0631.0335.6829.54NA
Industrial 8.388.165.875.636.458.096.315.777.167.356.026.047.097.506.627.887.999.087.527.269.738.997.947.587.627.926.41NA
Multiple Residential 17.4218.7816.5015.0016.1417.3316.1914.8215.8016.90NANANANANANANANANANANANANANANANANANA
Non Regulated Services 4.223.893.884.023.863.906.314.555.345.004.724.954.333.313.623.264.493.564.544.343.474.144.283.914.653.053.232.96
Operating And Maintenance 3.272.923.083.233.043.183.233.404.154.113.924.093.512.682.792.503.412.933.273.051.982.822.303.172.751.902.051.91
Other Non Regulated Service 0.950.970.800.780.820.723.081.151.190.890.800.860.820.620.830.771.080.631.271.301.491.331.980.741.901.141.181.04
Public Authorities 10.8714.528.996.429.8413.4410.886.999.6214.1310.366.409.3112.867.715.909.3012.487.614.478.6412.188.255.448.1711.487.87NA
Residential 120.61150.03108.7484.03109.48140.59132.83106.56128.19164.31134.97101.37125.13151.94116.4592.54115.58139.14107.3584.26109.95138.94109.8591.32106.25131.61102.17NA
Service Other -1.2514.1316.252.16-3.2514.799.357.45-14.269.1225.384.99-6.4013.2313.180.82-2.1416.0213.28-4.07-1.4710.9013.61NA-3.0110.3216.60NA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInFinancingActivities
Repayments Of Short Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept