Welcome to our dedicated page for California Wtr Svc Group SEC filings (Ticker: CWT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The California Water Service (CWT) SEC filings page on Stock Titan provides direct access to California Water Service Group’s regulatory disclosures as a New York Stock Exchange–listed water and wastewater utility. As a holding company for regulated utilities in California, Hawaii, New Mexico, Washington, and Texas, California Water Service Group uses SEC filings to report its financial condition, capital structure, regulatory developments, and material events that affect its multi-state operations.
Investors use annual reports on Form 10-K and quarterly reports on Form 10-Q to review detailed financial statements, segment information, capital expenditure levels, and discussions of regulatory frameworks such as general rate cases and cost of capital mechanisms. These filings also describe how the company’s regulated and unregulated subsidiaries generate revenue from water and wastewater services, and how state commission decisions influence earnings and cash flows.
Current reports on Form 8-K document specific material events. Recent 8-Ks for CWT have covered topics such as quarterly earnings announcements, dividend declarations, extensions of cost of capital filing deadlines granted by the California Public Utilities Commission, and the issuance of senior unsecured notes and first mortgage bonds. These reports help clarify how the company finances infrastructure investments and responds to regulatory timelines.
Other filings, including registration statements and any proxy materials, provide information on capital raising, governance, and shareholder matters. For those monitoring insider activity, Forms 3, 4, and 5 (when filed) show transactions by directors and officers in CWT common shares.
On Stock Titan, these SEC filings are updated as they are released to EDGAR. AI-powered tools summarize key points from lengthy documents, highlight changes from prior periods, and surface items related to rate cases, debt issuance, and capital spending, helping readers interpret the regulatory and financial context behind California Water Service’s utility operations.
California Water Service Group officer Shawn C. Bunting, Sr. VP, GC and Business Development, reported routine share-withholding transactions related to vested restricted stock awards. On December 5, 2025, 69 shares of common stock were withheld at $44.88 per share, and on December 7, 2025, 45 shares were withheld at the same price. In both cases, the shares were surrendered to the company to cover tax withholding obligations arising from previously granted Restricted Stock (RSA) awards. After these transactions, Bunting directly beneficially owned 3,304 shares of California Water Service Group common stock.
California Water Service Group, through its California regulated utility subsidiary Cal Water, reports that the California Public Utilities Commission has granted Cal Water and three other Class A water companies an additional one-year extension for their joint cost of capital filing deadline to May 1, 2027. The existing Water Cost of Capital Mechanisms will remain in effect during this extended period, meaning the current regulatory framework for determining returns on investment stays in place for longer. The company also issued a press release to announce this extension.
California Water Service Group reported steady Q3 results. Operating revenue rose to $311.2M from $299.6M, and net income attributable to the company was $61.2M with diluted EPS of $1.03, matching last year. Higher revenue largely reflected rate increases, partially offset by higher water production and depreciation costs and higher net interest expense.
For the first nine months, operating revenue was $780.2M versus $814.6M, and net income was $116.7M (EPS $1.96) versus $171.1M (EPS $2.93) a year ago, a decline driven by the prior-year recognition of IRMA balances following the 2021 California GRC approval. Operating cash flow improved to $254.7M, supporting utility plant growth (net utility plant $4.44B). The company set a $350.0M at‑the‑market equity program on May 14, 2025 but did not use it in Q3. It received $34.8M net PFAS settlement installments and recorded related regulatory liabilities. After quarter-end on Oct 1, 2025, it issued $70M 2032 notes, $100M 2035 notes, and Cal Water issued $200M 2055 bonds to refinance debt and for general purposes.
California Water Service Group announced its financial results for the third quarter of 2025, for the period ended September 30, 2025. The company will host a conference call on Thursday, October 30, 2025, at 11:00 am EDT to discuss results and management’s outlook.
The press release is provided as Exhibit 99.1 and a slide presentation for the call is provided as Exhibit 99.2; both will be available on the company’s website under Investor Relations. The information is furnished under Item 2.02 and is not deemed filed under Section 18 of the Exchange Act.
California Water Service Group declared a quarterly cash dividend of $0.30 per common share. The dividend is payable on November 21, 2025 to shareholders of record at the close of business on November 10, 2025. This update was announced via press release and filed on a Form 8-K.
California Water Service Group entered into new long-term financing on October 1, 2025. The company sold $70 million of 4.87% Senior Unsecured Notes, Series A, due October 1, 2032, and $100 million of 5.22% Senior Unsecured Notes, Series B, due October 1, 2035, under a Note Purchase Agreement.
Its subsidiary California Water Service Company also issued $200 million of 5.64% First Mortgage Bonds due October 1, 2055, secured by liens on its properties. The notes carry an S&P rating of “A” and the bonds are rated “AA-.” The group and subsidiary plan to use net proceeds primarily to refinance existing debt and for general corporate purposes. These securities were privately placed and not registered under the Securities Act of 1933.
Thomas A. Scanlon, Corporate Controller & PAO and a reporting officer of California Water Service Group (CWT), reported two share dispositions in early September 2025. On 09/05/2025 he disposed of 29 shares at $47.09 to satisfy tax withholding from the vesting of a Restricted Stock Award granted on 06/05/2024. On 09/07/2025 he disposed of 23 shares at $47.09 to satisfy tax withholding from a Restricted Stock Award granted on 03/07/2023. Following these transactions his beneficial ownership is reported as 4,002.955 shares, which includes Employee Stock Purchase Program shares. The Form 4 was signed on behalf of Mr. Scanlon on 09/09/2025.
Elissa Y. Ouyang, Vice President, Facilities, Fleet & Procure at California Water Service Group (CWT), reported share dispositions to satisfy tax withholding on vested restricted stock awards. The Form 4 shows two withholding transactions: 66 shares surrendered on 09/05/2025 and 52 shares surrendered on 09/07/2025, each at a reported price of $47.09. After the transactions, the reporting person owned 13,574.172 and 13,522.172 shares respectively, with the latter total noted to include shares acquired through the Employee Stock Purchase Program. The transactions were signed on 09/09/2025.
Michelle R. Mortensen, Vice President, Corporate Secretary and Chief of Staff of California Water Service Group (CWT), reported two non-derivative transactions in common stock related to tax-withholding on vested restricted stock awards. On 09/05/2025, 73 shares were withheld and surrendered at an indicated price of $47.09 to satisfy tax withholding from a Restricted Stock Award granted 06/05/2024. On 09/07/2025, 57 shares were withheld and surrendered at $47.09 to satisfy tax withholding from a Restricted Stock Award granted 03/07/2023. The Form 4 is signed 09/09/2025 and shows adjusted beneficial ownership levels following these withholdings.
Greg A. Milleman, Vice President, Rates & Regulatory Affairs at California Water Service Group (CWT), reported two share dispositions related to tax withholding on vested restricted stock awards. On 09/05/2025 he surrendered 66 shares at $47.09 and on 09/07/2025 he surrendered 51 shares at $47.09. Explanations state the 66 shares satisfied tax withholding for an RSA granted 06/05/2024 and the 51 shares for an RSA granted 03/07/2023. Following the transactions his beneficial ownership is reported as 11,721.15 shares after the first transaction and 11,670.15 shares after the second, with the latter total including shares acquired through the Employee Stock Purchase Program. The form is signed on behalf of Mr. Milleman on 09/09/2025.