Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

California Water Service (CWT) Long-Term Debt Issuances (2009 - 2019)

California Water Service's quarterly Long-Term Debt Issuances came in at -$227000.0 in Q4 2019, down 1963.64% quarter-over-quarter from -$11000.0 in Q3 2019.

California Water Service has reported Long-Term Debt Issuances for 9 years, with the latest figure at -$227000.0 in Q4 2019.

  • For the quarter ending Q4 2019, Long-Term Debt Issuances changed N/A year-over-year to -$227000.0; the trailing twelve-month figure through Sep 2021 stood at -$227000.0 (up 4.62% YoY), and the FY2025 full-year result was $368.2 million, up 195.01% from the prior year.
  • Long-Term Debt Issuances for Q4 2019 stood at -$227000.0, down from -$11000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $299.4 million in Q3 2018, with the low at -$227000.0 in Q4 2019.
  • Average Long-Term Debt Issuances over 4 years is $64.0 million, with a median of $123000.0 recorded in 2016.
  • Year-over-year, Long-Term Debt Issuances soared 99300.0% in 2016 and slumped 100.0% in 2019.
  • Tracing CWT's Long-Term Debt Issuances over 4 years: stood at $99.3 million in 2015, then tumbled by 99.88% to $123000.0 in 2016, then surged by 243300.81% to $299.4 million in 2018, then sank by 100.08% to -$227000.0 in 2019.
  • The last three Long-Term Debt Issuances figures came in at -$227000.0 (Q4 2019), -$11000.0 (Q3 2019), and $299.4 million (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 7.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 510.10 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn -
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 214,000.00
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 1.50 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 15.69 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 10.00 Mn

Historic Data

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DateValue
Dec 31, 2019 -227,000.00
Dec 31, 2019 -227,000.00
Sep 30, 2019 -11,000.00
Sep 30, 2019 -11,000.00
Sep 30, 2018 299.38 Mn
Sep 30, 2018 299.38 Mn
Jun 30, 2016 123,000.00
Jun 30, 2016 123,000.00
Mar 31, 2016 49.70 Mn
Mar 31, 2016 49.70 Mn
Dec 31, 2015 99.29 Mn
Dec 31, 2015 99.29 Mn
Mar 31, 2015 50,000.00
Mar 31, 2015 50,000.00
Dec 31, 2014 497,000.00
Dec 31, 2014 497,000.00
Dec 31, 2012 1,000.00
Dec 31, 2012 1,000.00
Dec 31, 2011 43,000.00
Dec 31, 2011 43,000.00
Sep 30, 2011 25,000.00
Sep 30, 2011 25,000.00
Dec 31, 2010 98.20 Mn
Dec 31, 2010 98.20 Mn
Sep 30, 2010 66,000.00
Sep 30, 2010 66,000.00
Jun 30, 2010 98,000.00
Jun 30, 2010 98,000.00
Mar 31, 2010 7.81 Mn
Mar 31, 2010 7.81 Mn
Dec 31, 2009 1.27 Mn
Dec 31, 2009 1.27 Mn
Sep 30, 2009 96,000.00
Sep 30, 2009 96,000.00