CWT
California Water Service Group
Price Chart
Latest Quote
$45.20
+0.20 (+0.44%)
Current Price
| Previous Close | $45.00 |
| Open | $45.00 |
| Day High | $45.38 |
| Day Low | $44.74 |
| Volume | 356,642 |
Stock Information
| Quarterly Dividend / Yield | $1.27 / 2.81% |
| Shares Outstanding | 59.85M |
| Quarterly Dividend Yield | 2.81% |
| Quarterly Dividend | $1.27 |
| Total Debt | $1.70B |
| Cash Equivalents | $58.10M |
| Revenue | $1.01B |
| Net Income | $118.92M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $2.71B |
| P/E Ratio | 22.60 |
| EPS (TTM) | $2.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.35B |
| Sales | $1.01B |
| Income | $118.92M |
| Book/sh | $28.08 |
| Cash/sh | $0.97 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.69 |
| Debt/Eq | 101.17 |
| EPS Growth TTM | -69.70% |
Returns & Margins
| ROA | 2.19% |
| ROE | 7.16% |
| Gross Margin | 53.18% |
| Operating Margin | 10.35% |
| Profit Margin | 11.77% |
Ownership
| Insider Ownership | 0.67% |
| Institutional Ownership | 94.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.38 |
| PEG | 2.06 |
| P/S | 2.68 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
| Target Price | $51.67 |
Technical Indicators
| SMA20 | $44.91 |
| SMA50 | $44.53 |
| SMA200 | $44.62 |
| RSI | 50.59 |
| ATR | 1.0614 |
| Shares Float | 59.34M |
| Short Float | 4.46% |
| Short Ratio | 3.61 |
| Volatility | 0.52 |
| Rel Volume | 1.43 |
Performance History
| Week | -0.33% |
| Month | +5.34% |
| Quarter | +2.96% |
| 6 Months | +4.55% |
| YTD | +6.86% |
| Year | +1.31% |
| 3 Years | -9.58% |
| 5 Years | -14.41% |
| 10 Years | +72.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $45.20 | 852,500 |
| 2026-06-17 | $45.00 | 484,300 |
| 2026-06-16 | $45.45 | 503,300 |
| 2026-06-15 | $45.37 | 582,700 |
| 2026-06-12 | $45.57 | 416,300 |
| 2026-06-11 | $45.35 | 782,400 |
| 2026-06-10 | $46.07 | 505,400 |
| 2026-06-09 | $46.39 | 377,200 |
| 2026-06-08 | $45.13 | 345,800 |
| 2026-06-05 | $45.82 | 389,200 |
| 2026-06-04 | $45.24 | 367,300 |
| 2026-06-03 | $44.75 | 865,700 |
| 2026-06-02 | $45.34 | 704,800 |
| 2026-06-01 | $43.86 | 671,500 |
| 2026-05-29 | $45.10 | 1,267,800 |
| 2026-05-28 | $43.82 | 488,600 |
| 2026-05-27 | $44.06 | 729,800 |
| 2026-05-26 | $43.50 | 565,300 |
| 2026-05-22 | $43.95 | 555,200 |
| 2026-05-21 | $43.21 | 461,700 |
| 2026-05-20 | $43.34 | 486,000 |
| 2026-05-19 | $42.91 | 235,200 |
About California Water Service Group
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. The company offers its services to approximately 500,000 customer connections in 20 separate districts; approximately 6,800 water and wastewater customer connections on the islands of Kauai, Maui, Oahu, and Hawaii; approximately 38,500 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,800 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, Monterey, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides wastewater collection and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.
đ° Latest News
Is California Water Service Group (CWT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T20:59:43Z
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Zacks âĸ 2026-06-05T15:30:29Z
How Investors Are Reacting To California Water Service (CWT) Earnings Miss, Nexus Deal And Rate Decision
Simply Wall St. âĸ 2026-06-04T12:12:44Z
AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million
Zacks âĸ 2026-06-02T17:12:00Z
Why Is California Water Service Group (CWT) Up 3.7% Since Last Earnings Report?
Zacks âĸ 2026-05-29T15:30:29Z
TIME Recognition Puts California Water Service Groupâs ESG Story In Focus
Simply Wall St. âĸ 2026-05-17T08:06:49Z
Zacks Industry Outlook Highlights American Water Works, Companhia, American and California
Zacks âĸ 2026-05-13T11:09:00Z
4 Stocks to Watch From the Challenging Water Supply Industry
Zacks âĸ 2026-05-12T15:11:00Z
Water Utility Up Just 8% in a Year Faces $28 Million Position Cut
Motley Fool âĸ 2026-05-09T16:58:12Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $354,526,000 | $341,634,000 | $316,862,000 | $313,289,000 |
| Cost Of Revenue | $356,684,000 | $343,872,000 | $318,774,000 | $316,078,000 |
| Total Revenue | $1,000,140,000 | $1,036,806,000 | $794,632,000 | $846,431,000 |
| Operating Revenue | $1,000,140,000 | $1,036,806,000 | $794,632,000 | $846,431,000 |
| Expenses | ||||
| Interest Expense | $66,697,000 | $57,550,000 | $49,819,000 | $44,342,000 |
| Total Expenses | $817,048,000 | $774,323,000 | $730,999,000 | $714,654,000 |
| Rent Expense Supplemental | $47,000 | $38,000 | $26,000 | $46,000 |
| Other Income Expense | $28,327,000 | $26,381,000 | $30,478,000 | $14,026,000 |
| Other Non Operating Income Expenses | $20,618,000 | $19,479,000 | $24,927,000 | $9,899,000 |
| Net Non Operating Interest Income Expense | $-64,465,000 | $-56,290,000 | $-49,516,000 | $-44,165,000 |
| Interest Expense Non Operating | $66,697,000 | $57,550,000 | $49,819,000 | $44,342,000 |
| Operating Expense | $460,364,000 | $430,451,000 | $412,225,000 | $398,576,000 |
| Other Operating Expenses | $130,106,000 | $118,457,000 | $112,481,000 | $116,172,000 |
| General And Administrative Expense | $141,618,000 | $139,553,000 | $142,261,000 | $132,764,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $128,211,000 | $190,807,000 | $51,911,000 | $96,011,000 |
| Net Interest Income | $-64,465,000 | $-56,290,000 | $-49,516,000 | $-44,165,000 |
| Interest Income | $2,232,000 | $1,260,000 | $303,000 | $177,000 |
| Normalized Income | $121,504,170 | $185,165,928 | $47,525,710 | $92,142,856 |
| Net Income From Continuing And Discontinued Operation | $128,211,000 | $190,807,000 | $51,911,000 | $96,011,000 |
| Total Operating Income As Reported | $170,369,000 | $225,054,000 | $77,135,000 | $127,660,000 |
| Net Income Common Stockholders | $128,211,000 | $190,807,000 | $51,911,000 | $96,011,000 |
| Net Income | $128,211,000 | $190,807,000 | $51,911,000 | $96,011,000 |
| Net Income Including Noncontrolling Interests | $127,848,000 | $190,085,000 | $51,376,000 | $95,263,000 |
| Net Income Continuous Operations | $127,848,000 | $190,085,000 | $51,376,000 | $95,263,000 |
| Pretax Income | $146,954,000 | $232,574,000 | $44,595,000 | $101,638,000 |
| Special Income Charges | $7,709,000 | $6,902,000 | $5,551,000 | $4,127,000 |
| Interest Income Non Operating | $2,232,000 | $1,260,000 | $303,000 | $177,000 |
| Operating Income | $183,092,000 | $262,483,000 | $63,633,000 | $131,777,000 |
| Depreciation Amortization Depletion Income Statement | $144,365,000 | $131,901,000 | $121,212,000 | $114,575,000 |
| Depreciation And Amortization In Income Statement | $144,365,000 | $131,901,000 | $121,212,000 | $114,575,000 |
| Gross Profit | $643,456,000 | $692,934,000 | $475,858,000 | $530,353,000 |
| Per Share | ||||
| Diluted EPS | $2.15 | $3.25 | $0.91 | $1.77 |
| Basic EPS | $2.15 | $3.26 | $0.91 | $1.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,002,170 | $1,260,928 | $1,165,710 | $258,856 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $352,465,000 | $417,361,000 | $211,987,000 | $259,217,000 |
| Total Unusual Items | $7,709,000 | $6,902,000 | $5,551,000 | $4,127,000 |
| Total Unusual Items Excluding Goodwill | $7,709,000 | $6,902,000 | $5,551,000 | $4,127,000 |
| Reconciled Depreciation | $146,523,000 | $134,139,000 | $123,124,000 | $117,364,000 |
| EBITDA (Bullshit earnings) | $360,174,000 | $424,263,000 | $217,538,000 | $263,344,000 |
| EBIT | $213,651,000 | $290,124,000 | $94,414,000 | $145,980,000 |
| Diluted Average Shares | $59,633,000 | $58,647,000 | $56,983,000 | $54,363,000 |
| Basic Average Shares | $59,570,000 | $58,612,000 | $56,952,000 | $54,320,000 |
| Diluted NI Availto Com Stockholders | $128,211,000 | $190,807,000 | $51,911,000 | $96,011,000 |
| Minority Interests | $363,000 | $722,000 | $535,000 | $748,000 |
| Tax Provision | $19,106,000 | $42,489,000 | $-6,781,000 | $6,375,000 |
| Other Special Charges | $-7,709,000 | $-6,902,000 | $-5,551,000 | $-4,127,000 |
| Other Taxes | $44,275,000 | $40,540,000 | $36,271,000 | $35,065,000 |
| Selling General And Administration | $141,618,000 | $139,553,000 | $142,261,000 | $132,764,000 |
| Other Gand A | $141,571,000 | $139,515,000 | $142,235,000 | $132,718,000 |
| Rent And Landing Fees | $47,000 | $38,000 | $26,000 | $46,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,627,766,000 | $1,574,105,000 | $1,368,961,000 | $1,263,965,000 |
| Total Assets | $5,671,165,000 | $5,180,283,000 | $4,595,533,000 | $4,264,813,000 |
| Total Non Current Assets | $5,316,737,000 | $4,856,147,000 | $4,299,248,000 | $3,969,278,000 |
| Other Non Current Assets | $360,219,000 | $302,974,000 | $231,333,000 | $175,913,000 |
| Goodwill And Other Intangible Assets | $61,638,000 | $61,166,000 | $57,772,000 | $53,625,000 |
| Other Intangible Assets | $24,575,000 | $24,103,000 | $20,733,000 | $16,811,000 |
| Current Assets | $354,428,000 | $324,136,000 | $296,285,000 | $295,535,000 |
| Other Current Assets | $72,511,000 | $55,917,000 | $64,240,000 | $66,826,000 |
| Restricted Cash | $45,553,000 | $45,566,000 | $45,375,000 | $22,925,000 |
| Inventory | $19,784,000 | $20,511,000 | $16,170,000 | $12,564,000 |
| Receivables | $164,760,000 | $152,021,000 | $130,909,000 | $131,120,000 |
| Other Receivables | $12,987,000 | $12,737,000 | $8,662,000 | $8,017,000 |
| Taxes Receivable | $48,352,000 | $35,726,000 | $19,508,000 | $27,465,000 |
| Accounts Receivable | $63,747,000 | $63,840,000 | $65,740,000 | $62,498,000 |
| Allowance For Doubtful Accounts Receivable | $-3,322,000 | $-4,128,000 | $-2,854,000 | $-5,629,000 |
| Gross Accounts Receivable | $67,069,000 | $67,968,000 | $68,594,000 | $68,127,000 |
| Cash Cash Equivalents And Short Term Investments | $51,820,000 | $50,121,000 | $39,591,000 | $62,100,000 |
| Cash And Cash Equivalents | $51,820,000 | $50,121,000 | $39,591,000 | $62,100,000 |
| Debt | ||||
| Net Debt | $1,552,418,000 | $1,331,872,000 | $1,193,849,000 | $1,063,697,000 |
| Total Debt | $1,605,451,000 | $1,383,211,000 | $1,234,402,000 | $1,126,862,000 |
| Long Term Debt And Capital Lease Obligation | $1,471,968,000 | $1,104,571,000 | $1,052,768,000 | $1,052,487,000 |
| Long Term Debt | $1,471,968,000 | $1,104,571,000 | $1,052,768,000 | $1,052,487,000 |
| Current Debt And Capital Lease Obligation | $133,483,000 | $278,640,000 | $181,634,000 | $74,375,000 |
| Current Debt | $132,270,000 | $277,422,000 | $180,672,000 | $73,310,000 |
| Other Current Borrowings | $132,270,000 | $277,422,000 | $180,672,000 | $73,310,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,979,190,000 | $3,541,997,000 | $3,165,221,000 | $2,942,419,000 |
| Total Non Current Liabilities Net Minority Interest | $3,561,026,000 | $3,003,633,000 | $2,734,882,000 | $2,647,769,000 |
| Other Non Current Liabilities | $403,434,000 | $389,149,000 | $363,267,000 | $359,016,000 |
| Non Current Deferred Liabilities | $661,584,000 | $613,697,000 | $552,210,000 | $530,083,000 |
| Non Current Deferred Taxes Liabilities | $450,946,000 | $411,083,000 | $352,762,000 | $330,251,000 |
| Current Liabilities | $418,164,000 | $538,364,000 | $430,339,000 | $294,650,000 |
| Other Current Liabilities | $25,458,000 | $22,648,000 | $21,540,000 | $12,240,000 |
| Current Deferred Liabilities | $17,758,000 | $12,517,000 | $13,488,000 | $8,138,000 |
| Payables And Accrued Expenses | $205,007,000 | $192,566,000 | $182,889,000 | $169,756,000 |
| Interest Payable | $12,976,000 | $8,406,000 | $6,625,000 | $6,490,000 |
| Payables | $184,957,000 | $177,064,000 | $164,888,000 | $152,694,000 |
| Other Payable | $3,180,000 | $3,447,000 | $2,992,000 | $3,101,000 |
| Total Tax Payable | $6,048,000 | $6,084,000 | $4,591,000 | $8,607,000 |
| Accounts Payable | $175,729,000 | $167,533,000 | $157,305,000 | $140,986,000 |
| Equity | ||||
| Common Stock Equity | $1,689,404,000 | $1,635,271,000 | $1,426,733,000 | $1,317,590,000 |
| Total Equity Gross Minority Interest | $1,691,975,000 | $1,638,286,000 | $1,430,312,000 | $1,322,394,000 |
| Stockholders Equity | $1,689,404,000 | $1,635,271,000 | $1,426,733,000 | $1,317,590,000 |
| Gains Losses Not Affecting Retained Earnings | $-13,922,000 | $-7,217,000 | $0 | - |
| Other Equity Adjustments | $-13,922,000 | $-7,217,000 | - | - |
| Retained Earnings | $729,276,000 | $674,918,000 | $549,573,000 | $556,698,000 |
| Other | ||||
| Ordinary Shares Number | $59,638,000 | $59,484,000 | $57,723,738 | $55,598,000 |
| Share Issued | $59,638,000 | $59,484,000 | $57,723,738 | $55,598,000 |
| Tangible Book Value | $1,627,766,000 | $1,574,105,000 | $1,368,961,000 | $1,263,965,000 |
| Invested Capital | $3,293,642,000 | $3,017,264,000 | $2,660,173,000 | $2,443,387,000 |
| Working Capital | $-63,736,000 | $-214,228,000 | $-134,054,000 | $885,000 |
| Capital Lease Obligations | $1,213,000 | $1,218,000 | $962,000 | $1,065,000 |
| Total Capitalization | $3,161,372,000 | $2,739,842,000 | $2,479,501,000 | $2,370,077,000 |
| Minority Interest | $2,571,000 | $3,015,000 | $3,579,000 | $4,804,000 |
| Additional Paid In Capital | $973,454,000 | $966,975,000 | $876,583,000 | $760,336,000 |
| Capital Stock | $596,000 | $595,000 | $577,000 | $556,000 |
| Common Stock | $596,000 | $595,000 | $577,000 | $556,000 |
| Employee Benefits | $94,226,000 | $81,665,000 | $82,920,000 | $78,443,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $94,226,000 | $81,665,000 | $82,920,000 | $78,443,000 |
| Current Deferred Revenue | $17,758,000 | $12,517,000 | $13,488,000 | $8,138,000 |
| Current Capital Lease Obligation | $1,213,000 | $1,218,000 | $962,000 | $1,065,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,458,000 | $31,993,000 | $30,788,000 | $30,141,000 |
| Current Accrued Expenses | $20,050,000 | $15,502,000 | $18,001,000 | $17,062,000 |
| Goodwill | $37,063,000 | $37,063,000 | $37,039,000 | $36,814,000 |
| Net PPE | $4,555,015,000 | $4,134,601,000 | $3,752,522,000 | $3,456,120,000 |
| Accumulated Depreciation | $-1,314,451,000 | $-1,228,676,000 | $-1,140,040,000 | $-1,052,373,000 |
| Gross PPE | $5,869,466,000 | $5,363,277,000 | $4,892,562,000 | $4,508,493,000 |
| Construction In Progress | $333,824,000 | $329,439,000 | $287,596,000 | $247,013,000 |
| Other Properties | $1,669,723,000 | $1,477,762,000 | $1,378,334,000 | $1,300,865,000 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-214,430,000 | $-179,933,000 | $-165,930,000 | $-83,985,000 |
| Operating Activities | ||||
| Operating Cash Flow | $302,561,000 | $290,867,000 | $217,817,000 | $243,772,000 |
| Cash Flow From Continuing Operating Activities | $302,561,000 | $290,867,000 | $217,817,000 | $243,772,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-516,991,000 | $-470,800,000 | $-383,747,000 | $-327,757,000 |
| Investing Cash Flow | $-520,140,000 | $-474,870,000 | $-389,419,000 | $-335,523,000 |
| Cash Flow From Continuing Investing Activities | $-520,140,000 | $-474,870,000 | $-389,419,000 | $-335,523,000 |
| Net Other Investing Changes | $-3,149,000 | $-2,461,000 | $-5,497,000 | $-7,766,000 |
| Capital Expenditure Reported | $-516,991,000 | $-470,800,000 | $-383,747,000 | $-327,757,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,433,000 | $-1,435,000 | $-1,844,000 | $-2,013,000 |
| Issuance Of Capital Stock | $4,044,000 | $89,033,000 | $115,106,000 | $106,739,000 |
| Financing Cash Flow | $219,265,000 | $194,724,000 | $171,543,000 | $96,123,000 |
| Cash Flow From Continuing Financing Activities | $219,265,000 | $194,724,000 | $171,543,000 | $96,123,000 |
| Net Other Financing Charges | $68,187,000 | $23,661,000 | $11,336,000 | $16,006,000 |
| Cash Dividends Paid | $-73,853,000 | $-65,462,000 | $-59,036,000 | $-54,186,000 |
| Common Stock Dividend Paid | $-73,853,000 | $-65,462,000 | $-59,036,000 | $-54,186,000 |
| Net Common Stock Issuance | $2,611,000 | $87,598,000 | $113,262,000 | $104,726,000 |
| Common Stock Issuance | $4,044,000 | $89,033,000 | $115,106,000 | $106,739,000 |
| Other | ||||
| Repayment Of Debt | $-695,903,000 | $-480,889,000 | $-121,811,000 | $-120,423,000 |
| Issuance Of Debt | $918,223,000 | $629,816,000 | $227,792,000 | $150,000,000 |
| Interest Paid Supplemental Data | $61,136,000 | $55,656,000 | $49,145,000 | $43,768,000 |
| End Cash Position | $97,373,000 | $95,687,000 | $84,966,000 | $85,025,000 |
| Beginning Cash Position | $95,687,000 | $84,966,000 | $85,025,000 | $80,653,000 |
| Changes In Cash | $1,686,000 | $10,721,000 | $-59,000 | $4,372,000 |
| Common Stock Payments | $-1,433,000 | $-1,435,000 | $-1,844,000 | $-2,013,000 |
| Net Issuance Payments Of Debt | $222,320,000 | $148,927,000 | $105,981,000 | $29,577,000 |
| Net Short Term Debt Issuance | $-75,000,000 | $25,000,000 | $107,792,000 | $35,000,000 |
| Short Term Debt Payments | $-625,000,000 | $-480,000,000 | $-120,000,000 | $-115,000,000 |
| Short Term Debt Issuance | $550,000,000 | $505,000,000 | $227,792,000 | $150,000,000 |
| Net Long Term Debt Issuance | $297,320,000 | $123,927,000 | $-1,811,000 | $-5,423,000 |
| Long Term Debt Payments | $-70,903,000 | $-889,000 | $-1,811,000 | $-5,423,000 |
| Long Term Debt Issuance | $368,223,000 | $124,816,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-1,609,000 | $-175,000 | $0 |
| Purchase Of Business | $0 | $-1,609,000 | $-175,000 | $0 |
| Change In Working Capital | $-3,599,000 | $-125,180,000 | $14,905,000 | $-22,228,000 |
| Change In Other Working Capital | $25,201,000 | $-79,302,000 | $-34,151,000 | $23,629,000 |
| Change In Other Current Liabilities | $11,138,000 | $2,767,000 | $-346,000 | $7,941,000 |
| Change In Payables And Accrued Expense | $-19,832,000 | $1,743,000 | $9,896,000 | $-7,626,000 |
| Change In Payable | $-19,832,000 | $1,743,000 | $9,896,000 | $-7,626,000 |
| Change In Account Payable | $-19,832,000 | $1,743,000 | $9,896,000 | $-7,626,000 |
| Change In Receivables | $-20,106,000 | $-50,388,000 | $39,506,000 | $-46,172,000 |
| Changes In Account Receivables | $-20,822,000 | $-42,276,000 | $42,711,000 | $-40,687,000 |
| Other Non Cash Items | $-11,397,000 | $47,632,000 | $-10,208,000 | $20,630,000 |
| Stock Based Compensation | $4,981,000 | $3,746,000 | $2,993,000 | $5,161,000 |
| Deferred Tax | $38,205,000 | $40,445,000 | $35,627,000 | $26,880,000 |
| Deferred Income Tax | $38,205,000 | $40,445,000 | $35,627,000 | $26,880,000 |
| Depreciation Amortization Depletion | $146,523,000 | $134,139,000 | $123,124,000 | $117,364,000 |
| Depreciation And Amortization | $146,523,000 | $134,139,000 | $123,124,000 | $117,364,000 |
| Net Income From Continuing Operations | $127,848,000 | $190,085,000 | $51,376,000 | $95,263,000 |
| Income Tax Paid Supplemental Data | - | $27,000,000 | - | $0 |
| Asset Impairment Charge | - | $1,313,000 | $-536,000 | $702,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-06-20