CWT Key Financial Ratios - CALIFORNIA WATER SERVICE GROUP

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.7	—	2.24%	7.36%
2026-03-31	0.69	—	2.06%	7.07%
2025-12-31	0.85	0.87	2.26%	7.58%
2025-09-30	0.55	—	2.47%	8.01%
2025-06-30	0.53	—	2.52%	8.20%
2025-03-31	0.53	—	2.55%	8.22%
2024-12-31	0.6	0.72	3.68%	11.65%
2024-09-30	0.64	0.65	4.01%	12.34%
2024-06-30	0.52	0.68	3.59%	11.31%
2024-03-31	0.56	0.72	3.01%	9.79%
2023-12-31	0.69	0.74	1.13%	3.63%
2023-09-30	0.79	0.74	1.02%	2.92%
2023-06-30	0.86	0.76	1.57%	4.50%
2023-03-31	0.77	0.81	1.87%	5.58%
2022-12-31	1	0.8	2.25%	7.26%
2022-09-30	1.05	0.84	2.10%	6.31%
2022-06-30	0.97	0.89	2.35%	7.23%
2022-03-31	0.97	0.92	2.89%	9.08%
2021-12-31	1.1	0.91	2.79%	8.63%
2021-09-30	1.09	0.95	3.07%	10.09%
2021-06-30	0.84	1.06	4.14%	14.67%
2021-03-31	0.46	0.85	3.29%	12.27%
2020-12-31	0.45	0.85	2.85%	10.51%
2020-09-30	0.51	0.91	2.64%	10.41%
2020-06-30	0.46	1.03	1.15%	4.95%
2020-03-31	0.53	1.07	1.56%	6.68%
2019-12-31	0.51	1.04	2.03%	8.09%
2019-09-30	0.64	1.07	2.14%	8.54%
2019-06-30	0.62	1.12	0.79%	3.24%
2019-03-31	0.5	1.14	0.64%	2.60%
2018-12-31	0.59	1.12	—	—
2018-09-30	0.62	1.13	—	—
2018-06-30	0.3	0.75	—	—
2018-03-31	0.36	0.76	—	—
2017-12-31	0.46	0.76	—	—
2017-09-30	0.47	0.81	—	—
2017-06-30	0.47	0.84	—	—
2017-03-31	0.44	0.86	—	—
2016-12-31	0.57	0.85	—	—
2016-09-30	0.74	0.86	—	—
2016-06-30	0.79	0.88	—	—
2016-03-31	0.94	0.89	—	—
2015-12-31	0.86	0.8	—	—
2015-09-30	0.64	0.66	—	—
2015-06-30	0.56	0.68	—	—
2015-03-31	0.63	0.69	—	—
2014-12-31	0.71	0.68	—	—
2014-09-30	0.82	0.69	—	—
2014-06-30	0.68	0.72	—	—
2014-03-31	0.68	0.74	—	—
2013-12-31	0.84	0.72	—	—
2013-09-30	0.87	0.8	—	—
2013-06-30	0.84	0.83	—	—
2013-03-31	0.9	0.84	—	—
2012-12-31	0.6	1.02	—	—
2012-09-30	0.79	1.02	—	—
2012-06-30	0.64	1.08	1.51%	6.42%
2012-03-31	0.65	1.1	1.12%	4.69%
2011-12-31	0.75	1.09	—	—
2011-09-30	0.97	1.06	—	—
2011-03-31	1.1	1.11	2.24%	8.88%
2010-12-31	1.18	1.11	2.23%	8.65%
2010-09-30	0.59	0.88	2.40%	8.99%
2010-06-30	0.63	0.91	2.40%	9.13%
2009-12-31	0.84	0.92	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.85	0.87	2.26%	7.58%
2024-12-31	0.6	0.72	3.68%	11.65%
2023-12-31	0.69	0.74	1.13%	3.63%
2022-12-31	1	0.8	2.25%	7.26%
2021-12-31	1.1	0.91	2.79%	8.63%
2020-12-31	0.45	0.85	2.85%	10.51%
2019-12-31	0.51	1.04	2.03%	8.09%
2018-12-31	0.59	1.12	2.31%	8.98%
2017-12-31	0.46	0.76	2.66%	10.43%
2016-12-31	0.57	0.85	—	—
2015-12-31	0.86	0.8	—	—
2014-12-31	0.71	0.68	—	—
2013-12-31	0.84	0.72	—	—
2012-12-31	0.6	1.02	—	—
2011-12-31	0.75	1.09	2.03%	8.38%
2010-12-31	1.18	1.11	2.23%	8.65%
2009-12-31	—	—	—	9.64%