Growth Metrics

California Water Service (CWT) Long-Term Investments (2010 - 2015)

California Water Service's quarterly Long-Term Investments came in at -$634.1 million in Q2 2015, little changed quarter-over-quarter from -$632.4 million in Q1 2015.

California Water Service has reported Long-Term Investments for 6 years, with the latest figure at -$634.1 million in Q2 2015.

  • For the quarter ending Q2 2015, Long-Term Investments changed N/A year-over-year to -$634.1 million; the trailing twelve-month figure through Jun 2015 stood at -$634.1 million (changed N/A YoY), and the FY2014 full-year result was $638.0 million, up 212.85% from the prior year.
  • Long-Term Investments for Q2 2015 stood at -$634.1 million, roughly flat from -$632.4 million in the prior quarter.
  • The five-year high for Long-Term Investments was $638.0 million in Q4 2014, with the low at -$634.1 million in Q2 2015.
  • Average Long-Term Investments over 5 years is -$249.8 million, with a median of -$465.8 million recorded in 2012.
  • Year-over-year, Long-Term Investments plunged 205.5% in 2012 and surged 212.85% in 2014.
  • Tracing CWT's Long-Term Investments over 5 years: stood at $466.5 million in 2011, then sank by 205.5% to -$492.2 million in 2012, then dropped by 14.86% to -$565.3 million in 2013, then surged by 212.85% to $638.0 million in 2014, then sank by 199.39% to -$634.1 million in 2015.
  • The last three Long-Term Investments figures came in at -$634.1 million (Q2 2015), -$632.4 million (Q1 2015), and $638.0 million (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Investments (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 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 -
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 58.66 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 20.24 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 1.05 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn -

Historic Data

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DateValue
Jun 30, 2015 -634.13 Mn
Mar 31, 2015 -632.40 Mn
Dec 31, 2014 638.00 Mn
Dec 31, 2013 -565.35 Mn
Jun 30, 2013 524.92 Mn
Mar 31, 2013 -484.27 Mn
Dec 31, 2012 -492.19 Mn
Jun 30, 2012 -470.72 Mn
Mar 31, 2012 -460.94 Mn
Dec 31, 2011 466.52 Mn
Sep 30, 2011 -450.57 Mn
Jun 30, 2011 -436.19 Mn
Dec 31, 2010 -434.32 Mn