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California Water Service Group

cwt · NYSE Utilities
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Employees 1001-5000
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FY2012 Annual Report · California Water Service Group
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California Water Service Group 2012 Annual Report

California Water Ser vice Group

1720 North First Street
San Jose, California 95112-4598
(408) 367-8200
www.calwatergroup.com

NYSE: CWT

Table of Contents

 2 
By the Numbers

19
Letter to Stockholders 

32
Ser vice Area Maps 

  36
Eight-Year Financial Review 

38
Board of Directors  

40
Corporate Officers  

Stock Transfer, Dividend Disbursing, and Reinvestment Agent
American Stock Transfer & Trust Company
6201 15th Avenue
Brooklyn, NY 11219
(800) 937-5449

To Transfer Stock
A change of ownership of shares (such as when stock is sold or gifted or when owners are deleted from or added to 
stock certificates) requires a transfer of stock. To transfer stock, the owner must complete the assignment on the back 
of the certificate and sign it exactly as his or her name appears on the front. This signature must be guaranteed by an 
eligible guarantor institution (banks, stockbrokers, savings and loan associations, and credit unions with membership in  
approved signature medallion programs) pursuant to SEC Rule 17Ad -15. A notary’s acknowledgement is not acceptable. 
This  certificate  should  then  be  sent  to  American  Stock  Transfer  &  Trust  Company,  by  registered  or  certified  mail  with 
complete transfer instructions. Alternatively, the Direct Registration System can be utilized, which allows electronic share 
transactions between your broker or dealer and American Stock Transfer & Trust Company.

Bond Registrar
US Bank Trust, N.A.
One California Street
San Francisco, CA 94111-5402
(415) 273-4580

Annual Meeting
The Annual Meeting of Stockholders will be held on Tuesday, May 21, 2013, at 9:30 a.m. at the Company’s Executive Office, 
located at 1720 North First Street in San Jose, California. Details of the business to be transacted during the meeting will 
be contained in the proxy material, which will be mailed to stockholders on or about April 12, 2013.

Anticipated Dividend Dates For 2013
Quarter         Declaration          Record Date           Payment Date

First              January 30          February 11           February 22
Second          April 24               May 6                    May 17
Third             July 31                 August 12              August 23
Fourth           October 30           November 12          November 25

Annual Report For 2012 On Form 10-K
A copy of the Company’s report for 2012 filed with the Securities and Exchange Commission (SEC) on Form 10-K will be 
available in April 2013 and can be obtained by any stockholder at no charge upon written request to the address below. 
The Company’s filings with the SEC can be viewed via the link to the SEC’s EDGAR system on the Company’s web site.

California Water Ser vice Group (NYSE: CWT) is the third largest investor-owned water utility in 
the United States, providing high- quality utility ser vices to approximately two million people in more 
than  100  communities  through  six  subsidiaries:  California  Water  Service  Company  (Cal  Water),  
Hawaii Water Service Company, Inc. (Hawaii Water), New Mexico Water Service Company (New Mexico 
Water), Washington Water Ser vice Company (Washington Water), CWS Utility Ser vices (CWSUS), and 
HWS Utility Ser vices (HWSUS). Cal Water, Hawaii Water, New Mexico Water, and Washington Water  
provide  regulated  water  and  wastewater  utility  ser vices,  while  CWSUS  and  HWSUS  conduct  the  
Company’s  non-regulated  business,  which  includes  providing  billing,  water  quality  testing,  and  
water and wastewater system operations and management services to cities and other companies.  

Executive Office and Stockholder Information
California Water Service Group
Attn: Stockholder Relations
1720 North First Street
San Jose, CA 95112-4598
(408) 367-8200 or (800) 750-8200
http://www.calwatergroup.com

                       
 
  
 
 
3

1

2

5

4

6

By the Numbers.

CWT 2012 AR   1

8

9

7

+
20 .6
87%
31420-Year

66,90094

7$2,453

2012

%

10

1.18

math teacher may have 
told you, numbers are  
significant. They speak  
volumes, really.   

Think about it… we could publish a  

94 As your sixth grade  

The way we see it, if a picture paints 

employee turnover rate is just 5%.

can too. 

efficient operations, or we could tell you that  

our 20-year total return is 412%. We could fill 

hundreds of pages describing our encounters  

with customers, or we could tell you that 95%  

of them rate us as “excellent,” “very good,”  

or “good.” We could go on at length about our  

commitment to being the employer of choice  

and our pride in having the best people in  

the industr y, or we could tell you that our  

20-pound report about our strong balance  

sheet, disciplined approach to growth, and  

a thousand words, then the right number  

CWT 2012 AR   3

3
8
0
,
0
0
0
+

The number of tests 
we conduct annually to 
ensure that our water 
meets increasingly stringent 
state and federal quality 
standards. Most of these 
tests are conducted in 
our state-certified water 
quality laboratory by a team  
of scientists and chemists 
with a combined 192 years 
of analytical experience 
and 52 years of advanced 
education.

Our customers rely on us to 
provide excellent service and 
high-quality water, 24 hours 
per day, 7 days per week.  
And boy, do we deliver.

The number of gallons of water that will be saved annually by our 2012 conservation 
programs. That’s enough water to meet the annual water needs of 8,800 people.

362

million

%

98

Percentage of time we responded  
to after -hours emergencies within 
one hour in 2012. After-hours  
response times are just one of the 
key performance measures we track 
to ensure that we are providing 
excellent service. We also achieved 
a first-call satisfaction rate of 92%, 
which means that 92 out of 100 
times, customers were satisfied by 
the first employee they contacted 
for ser vice.

CWT 2012 AR   5

When it comes to our 
customers, the numbers tell 
the story. The bottom line:  
We provide a life-sustaining,  
life-enhancing service to our  
customers, and we continually 
seek their feedback to ensure  
that we are surpassing  
their expectations.

If you are new to our Company, you 
may be wondering why stockholders 
would care about such things as  
first- call customer satisfaction. 
Here’s why: Well-satisfied, well-in-
formed customers understand the 
value of the service we provide. They 
welcome us and appreciate all we do 
in their communities. They support 
our efforts to maintain and upgrade 
our infrastructure. And that’s good for 
customers and stockholders alike.

Above all, our stockholders  
value consistency. They want 
to know that they can count 
on us to deliver steady results.
Did we succeed in 2012? Let 
us count the ways…

The total return earned by stockholders 
over the last 20 - year period, assuming 
reinvestment of dividends. This beats 
the S & P 100’s 20-year total return 
of 385%.    

412

%

In 2013, it was raised for the 46th consecutive year.4
5

Through 2012, the number of consecutive years that the dividend has increased. 

$
1
2
8
M

The amount of capital invested  
in water system infrastructure in 
2012. Infrastructure investment  
benefits customers, because it  
enables us to meet their needs  
for an uninterrupted supply of  
good, clean water. It also bene- 
fits shareholders, who earn a  
return on capital invested in  
infrastructure.

CWT 2012 AR   9

Let’s face it, we’re not that  
exciting; we certainly don’t  
offer investors a roller coaster 
ride. What we do offer them is 
the opportunity to be a part of 
providing an essential resource 
to our communities. And the  
opportunity to earn steady,  
predictable returns.

The final and most important  
part of the equation is employees.  
If we didn’t have the best people  
in the industry, we couldn’t provide 
excellent service to customers or  
reliable returns to stockholders.  
That’s why we are committed to  
providing a healthy, rewarding  
work environment for all 1,131  
of our employees.  

5%

Our employee turnover rate.  
A low turnover rate is a reflec-
tion of our efforts to recruit and 
retain talented professionals 
who want to spend their 
careers with us. Our average 
employee tenure in 2012 was 
12.4 years, and our longest-
tenured employee currently 
has 43 years of service.    

What does it take to be the 
employer of choice – competitive 
salaries, good benefits, and 
advancement opportunities? 
Sure. But it also takes an  
environment that fosters team-
work and individual achievement 
while enabling every single 
employee to contribute to the 
Company’s success.

1
7
2

The number of Continuous Improvement teams we have throughout the 
Company, all of which are focused on improving customer ser vice and 
increasing efficiency. And they deliver results. Recent examples include a 
team that developed a standardized process for testing flow rates at fire 
hydrants that will provide more accurate results; another that discovered 
and tested a new type of chlorination equipment that will reduce main-
tenance costs at water treatment facilities; and another that invented a 
tool that increases the safety of employees who investigate the condition 
of water tank interiors. The Continuous Improvement approach to the 
business also hones our employees’ analytical, public speaking, and 
collaboration skills.

Where the Bay Area News Group ranked us in its “2012 Top Workplaces” program 
(among the 4,000 companies considered). The selection of winning companies was 
based upon sur veys about the workplace completed by employees. The sur veys 
were designed to assess “the fundamentals of the company: values, executive 
leadership, and culture.”

75Top

CWT 2012 AR   13

Customers, stockholders,  
and employees all want things 
that can’t be quantified. A kind 
word along with a receipt.  
A feeling of calm in the midst  
of Wall Street chaos. A sense  
of being a valued member  
of the team.

Granted, certain things can’t be 
counted, tallied, or totaled up. 
But there are numbers that tell  
us if we’re on the right track.  
It is these numbers we use to 
measure our success. 

Financial Highlights

Year ended December 31                 2012           2011            2010             2009             2008

Market price at year-end       $  18.35    $  18.26    $   18.64     $    18.41    $    23.22     

Book value per share               11.30        10.76         10.45           10.13            9.72          

Earnings per share (diluted)        1.17          0.90            0.90              0.98            0.95           

Dividend per share                   0.630        0.615         0.595          0.590          0.585          

Revenue*                            559,966    501,814     460,399      449,372     410,312      

Net income*                          48,828      37,712        37,656        40,554        39,805 

*Dollars in thousands       

559,966 • 2012

501,814 • 2011 

460,399 • 2010

449,372 • 2009

410,312 • 2008

Five-Year Operating Revenue
(Dollars in thousands)

Five-Year Dividend Growth

1,457 • 2012

1,381 • 2011 

1,294 • 2010

1,198 • 2009

1,112 • 2008

Five-Year Net Utility Plant
(Dollars in millions)

Five-Year Book Value

0.630 • 2012

0.615 • 2011 

0.595 • 2010

0.590 • 2009

0.585 • 2008

11.30 • 2012

10.76 • 2011 

10.45 • 2010

10.13 • 2009

9.72 • 2008

CWT 2012 AR   17

To Our Stockholders

The Numbers

By all measures, 2012 was a success for 
our stockholders.  

• Net income increased 29.5% to $48.8 million.

• Diluted earnings per share increased 
   29.1% to $1.17. 

• Revenues increased 11.6% to $560.0 million. 

• Net utility plant increased 5.5% to $1.46 billion. 

• The annual dividend increased 2.4% to $0.63 
   per share in 2012. This was the 45th consecutive 
   annual increase.

These results were better than we expected,  
given the fact that 2012 was the second year in 
our largest subsidiary’s three-year rate case cycle. 
They were positively impacted by our prudent finan-
cial management, as increases in wages, health 
care costs, and post-retirement benefits (other 
than pensions) were partially offset by decreases 
in maintenance costs, interest expense, and costs 

Peter C. Nelson
Chairman of the Board and Chief Executive Officer

Martin A. Kropelnicki
President and Chief Operating Officer
(right)

CWT 2012 AR   19

for outside services. We also benefitted from  
a nonrecurring income tax benefit resulting from 
a change in federal tax rules. (The change required 
us to deduct for tax purposes significant costs that 
had previously been capitalized.) And other income 
was boosted by a mark-to-market accounting  
adjustment to reflect an increase in the value of 
long-term assets held by the Company’s non- 
qualified retirement plans.  

The California Public Utilities Commission  
issued two key decisions in 2012. First, in April, 
the Commission revised its policy that required  
Water Revenue Adjustment Mechanism (WRAM) 
balances to be recovered in rates over an extended 
period of time. This delay in recovery impacted  
our results in 2011. Going forward, in most 
cases, we will be able to recover the balances  
within 18 months. Second, in July, in its “cost of 
capital” decision, the Commission authorized a 
return on equity of 9.99%, a cost of debt of 6.24%, 
and a capital structure of 46.60% long-term debt 
and 53.40% common equity. The decision also 
adopted a two-way index mechanism that will  
further reduce the authorized return on equity  
to 9.43% for 2013, due to the decline in 
interest rates.

Also in 2012, Washington Water Service Company
(Washington Water) received authorization for a rate 
increase that adds $1.6 million to annual revenue,
and Hawaii Water Service Company (Hawaii Water)

received approval for a rate increase in its 
Ka’anapali service area that adds a total of $1.2 
million to annual revenue. And California Water 
Service Company (Cal Water) received second-
year, inflation-type increases in 2012, which 
added $8.7 million to annual revenue. Looking 
ahead, a rate increase in the Pukalani service 
area that will add nearly $600,000 to revenue 
over the next three years is expected to become 
effective in mid-2013, and three separate rate 
case filings requesting $6.3 million in annual 
revenue increases in the Waikoloa ser vice 
areas are pending, with decisions expected 
by the end of 2013.  

Even more significantly, Cal Water filed a General 
Rate Case in July 2012, requesting additional 
revenue of $92.7 million in 2014, $17.2 million in
2015, and $16.9 million in 2016. After a thorough 
review, the Commission will determine how much 
of a revenue increase it deems necessary in order 
for Cal Water to continue to deliver a reliable supply 
of high-quality water. New rates are scheduled to 
become effective in January 2014.

In the General Rate Case filing, Cal Water included 
projects to mitigate high-priority engineering and 
operational risks to the business as identified in 
an in-depth risk-assessment study completed in 
mid-2012 as part of the Company’s Enterprise 
Risk Management Program. To complete the  

CWT 2012 AR   21

assessment, our cross-functional team conducted 
extensive research; catalogued and categorized  
all major identified risks; rated risks based upon  
likelihood, scope, and intensity; and developed plans 
to mitigate top-rated risks. We expect to make  
significant progress on this effort in 2013.

Also included in the General Rate Case filing  
was a total of $480 million for capital improvement 
projects, including 20 new storage tanks, 33 tank 
upgrades, 14 wells, 8 new treatment plants, 5 
treatment plant upgrades, and 348,000 feet of 
new water main.     

What the Numbers Mean for Customers

As we developed the 2012 General Rate Case, 
we were extremely cognizant of the importance  
of affordability. In addition to proposing only those  
capital projects we believed to be absolutely 
necessar y, we requested approval to increase  
discounts provided to qualified customers through 
our Low-Income Rate Assistance (LIRA) program. 
We also requested approval to increase discounts  
to customers in high-cost areas through our Rate 
Support Fund (RSF) and add Oroville, Lake Hughes, 
Lancaster, and Leona Valley customers to the RSF 
program. In 2012, we provided $5.2 million in water
bill discounts through LIRA, and we worked with 
electric and gas utilities to share customer data to 
ensure that qualified customers are participating 
LIRA. We provided $1.1 million in discounts 
through the RSF.

Many factors affect the costs of providing water 
service, including the source of the water, the number 
of customers who share the costs of operating the 
system, the natural quality of the water and treat-
ment that is required, and the age of the water 
system infrastructure. Most of Cal Water’s customers 
pay less than one penny per gallon; in our lowest-
cost district, customers pay just $1 for every 3 
tons of high-quality water delivered to their taps. 
(A large truck weighs more than 3 tons.) In the areas 
where water costs are high, we continue to seek 
ways to mitigate the impact of water costs on our 
communities. In the end, concerns about affordability 
must always be weighed against concerns about 
supply reliability and water quality.  

Water is essential for health and safety, and our  
customers expect an uninterrupted supply. Our water
system upgrade and maintenance initiatives are  
critical to ensuring that they get it. In 2012, we 
added 5 storage tanks with a combined capacity of 
5 million gallons, 7 emergency power generators, 
and 52,000 feet of water main, all of which increase 
reliability. Two examples of our local efforts to  
increase water supplies in our communities: We 
reached an agreement with the City of Stockton and 
San Joaquin County to increase our surface water 
supply by 14%, and we acquired additional property 
in our Rancho Dominguez District for groundwater 
wells that will lessen our dependence on expensive, 
imported surface water supplies. 

CWT 2012 AR   23

Our Rancho Dominguez District, Engineering, and 
Water Quality teams also worked together to add 
additional water quality treatment processes at the 
City of Hawthorne treatment plant. The more robust 
treatment plant increases both reliability and afford-
ability by enabling us to use lower-cost, local 
groundwater supplies.  

CWT 20-Year Total Return on Investment

(On a $100 stock purchase on December 31, 1992, with dividends reinvested through 2012)

$800

$700

$600

$500

$400

$300

$200

$100

$0 

92      93     94     95      96     97     98     99     00     01     02     03                              04     05     06    07     08     09     10     11     12

Our industr y-leading conser vation program also  
increases water supply reliability. In 2012, we offered
customers a range of programs, rebates, and services 
to help them reduce their water usage and increase 
sustainability of this finite natural resource. 

92      93     94     95      96     97     98     99     00     01     02     03                              04     05     06    07     08     09     10     11     12

CWT 2012 AR   25

A few highlights: 

• We provided 10,300 high-efficiency toilets
   through our direct installation program, which are 
  expected to save 93,000,000 gallons per year. 
   This innovative program is particularly valuable  
   to customers who cannot afford to purchase the 
   toilet and wait for a rebate. 

• We distributed 7,800 conser vation kits, 
   which include high-efficiency showerheads and 
   shut-off hose nozzles, for an annual savings of  
  34,000,000 gallons.  

• We gave out 98,500 sprinkler nozzles, which 
   will save approximately 103,000,000 gallons 
   per year. 

• And we provided $400,000 in rebates
  for high-efficiency clothes washers, which will 
  conserve 14,000,000 gallons per year.  

Water quality is equally important to customers, 
and we have a rigorous monitoring, testing, and 
treatment program in place to ensure that we meet 
every standard, every day, in every system. Our water 
quality team conducts more than 300,000 tests 
per year for more than 140 contaminants, using 
equipment sensitive enough to detect levels as  
low as one part per trillion. To put that into per- 
spective, one part per trillion is equivalent to three 
seconds in 100,000 years or one square inch in 
250 square miles.

Our approach to water treatment is yet another  
example of our focus on affordability. For every 
source that requires treatment, we work diligently 
to identify the best, most cost-effective treatment 
methodology. And, to efficiently track water quality 
trends in our 61 permitted water systems and 
1,700 water quality sample points, we enter all 
data into a software system that enables us to  
react quickly to water quality changes and plan  
effectively to meet future requirements.  

As outlined in our 2012 Corporate Citizenship 
Report (www.calwatergroup.com/corporatecitizenship), 
we are one of two water organizations chosen to 
collaborate with the American Water Works Asso-
ciation’s Water Research Foundation on a study to 
identify the best approaches and associated costs 
for removing Chromium 6 from water supplies.  
This research is helping us get ahead of the curve 
in meeting an anticipated new standard for the 
constituent, which the State of California is  
expected to establish in mid-2013.  

Another efficiency-related project we described in 
our Corporate Citizenship Report is the 100-kilo-
watt wind-turbine project on the Big Island of Hawaii 
that we began in 2012. The environmentally friendly 
plant will provide energy for a wastewater treatment 
plant in Waikoloa Village, which is particularly  
important given the fact that Hawaii has the highest 
energy costs in the nation. 

CWT 2012 AR   27

Along with reliability and quality, our customers  
expect excellent service. We have several key  
customer service performance measures that we 
track on an ongoing basis to ensure that we are 
surpassing customer expectations. It was our  
assessment of some of these key per formance 
measures that prompted us to undertake an ambi-
tious service enhancement project, which we began 
piloting in our Bakersfield District in 2012.  

The goal of the project is to provide “a new customer 
experience” through a more transactional web site 
that posts payments in real time and allows the 
customer to start and stop service, request due 
date extensions, make payment arrangements, set 
notification preferences, and sign up for automatic 
payment service, 24/7, 365 days per year. We 
also added automated phone services, allowing 
customers to call anytime, day or night, to make 
real-time payments and retrieve their current bal-
ance and last payment. And finally, we added 71 
new pay stations in Bakersfield to make in-person 
bill paying more convenient.  

Are customers taking advantage of this “new 
experience”? The numbers speak for themselves: 
In the first two months that the services were 
offered, 5,395 Bakersfield customers made a 
one-time payment on the web site, 8,496 made 
payments through the automated phone system, 
and 4,159 used the web site or the automated 
phone system to make payment arrangements.

These numbers are significant because they 
make us more efficient and reduce wait times on 
the phone and in the Customer Center. More impor-
tantly, they tell us that customers are getting the 
service they need when they need it, as evidenced 
by the growing number of customers who are 
accessing the web site and the phone system after 
regular business hours. We will roll these new 
services out to more California districts in 2013.      

Speaking of automated phone services, the  
Emergency Notification application we implemented 
in 2011 won first place in the Management 
Innovation Awards of the National Association of 
Water Companies (NAWC) in 2012. According to 
NAWC, the award recognizes “groundbreaking  
advances in customer education programs,  
management plans, technological advancements, 
and community support efforts.” In 2013, we plan 
to expand the capabilities of the system to allow  
us to send email and text messages as well as 
automated phone messages to customers, based 
upon the communications preferences they have 
set on our new web site.  

Making it Add Up for Employees

We would not have our well-earned reputation 
for service without the dedication of our employees, 
and we are committed to being the recognized 
employer of choice in our industr y. In addition to 
providing competitive pay and benefits, including  

CWT 2012 AR   29

insurance, pension, and 401(k) savings matching, 
we have a positive, cooperative relationship with 
our unions, and in fact have partnered with them 
on a joint healthy workforce initiative. We also en-
courage our employees to stay at the top of their 
profession, and we provide tuition reimbursement 
and professional development programs to help 
them do it. We are pleased to report that many  
of our employees have earned state-certification;  
623 are certified in water distribution, 413 are 
certified in water treatment, and 38 are certified 
in wastewater treatment.  

In 2012, of 4,000 companies considered, 
Cal Water was named one of the top 75 places 
to work in the Bay Area. One of the business  
attributes assessed in the Top Workplace program 
is “executive leadership,” and we have a uniquely 
qualified, diverse team of officers at the helm.  
In September, Pete assumed the role of Chairman 
and Chief Executive Officer, and Marty was named 
President and Chief Operating Officer. Thomas F. 
Smegal III, our Vice President of Regulatory Matters 
and Corporate Relations, became Vice President, 
Chief Financial Officer and Treasurer. Earlier in 
2012, Helen R. Del Grosso, David R. Karraker, and 
David B. Healey joined the officer team as Vice 
President of Human Resources, Vice President of 
Customer Service and Information Technology,  
and Corporate Controller, Assistant Secretary and 
Assistant Treasurer, respectively. And most recently, 
in February 2013, Paul G. Townsley was named 

Vice President, Regulatory Matters and Corporate 
Relations. Together, our officers have almost 400 
years of experience in their respective professions. 
On a final note, Lead Director Douglas M. Brown will 
be retiring after 12 years of distinguished service 
on our Board. The Dean of the University of New 
Mexico’s Anderson School of Business and former 
Treasurer for the State of New Mexico brought  
an abundance of exper tise and experience to the  
Company, and we will miss him. We wish Doug and 
his family all the best as he embarks on a well- 
deser ved retirement from California Water  
Ser vice Group.      

We thank you for your continued investment  
in the Company, and wish you the best in the  
coming year. 

Peter C. Nelson
Chairman of the Board and 
Chief Executive Officer

Martin A. Kropelnicki
President and Chief Operating Officer

CWT 2012 AR   31

In 2012, we delivered  
more than 116 billion  
gallons of water weighing 
nearly 1 trillion pounds to 
2 million people through 
500,700 service connec-
tions in more than 100  
communities in 4 states.

But these numbers don’t tell the whole story.  

They don’t tell the story of the three employees 

who provided professional and helpful service to 

the self-described “old lady” who had difficulties 

having drip irrigation installed at her home. Or 

the employee who went out of his way to help  

a customer whose dog was hit by a car. Or the 

employees who showed compassion to a cust- 

omer who struggled to pay water bills because  

her husband was out of work. Or the employees 

who worked hard to keep an entire community’s 

water flowing after a lengthy storm that caused  

a six-day power outage. And these are just a few 

of the many stories we heard from customers  

in 2012.

Numbers matter, because they enable us to  

measure how we’re doing. But the people we 

serve will always be more than just a number  

to us… all 2 million of them.

 
Hawaii Operations/ Customer Centers

(Maui)  Ka’anapali  • (Hawaii)  Waikoloa

Ser ving the communities of Ka’anapali, Pukalani,  

Waikoloa, Nor th Kona Coast, and Kohala Coast  

on the islands of Maui and Hawaii.

Regulated Customer Connections

4,200* • 2011

4,200* • 2012

* Includes several large resor ts  
   and condominium complexes

Washington Operations/ Customer Centers

Olympia (S.W. Regional Office) • 

Gig Harbor (N.W. Regional Office and  

Customer Center) • Sequim • Issaquah •  

Orcas Island (Field Offices)

Ser ving more than 425 neighborhoods in the counties 

of Clallam, Jefferson, Kitsap, Mason, Pierce, King,  

San Juan, and Thurston.

Regulated Customer Connections

15,700 • 2011

15,800 • 2012

CWT 2012 AR   33

California Districts

Antelope Valley • Bakersfield • Bayshore • Bear Gulch • 
Chico • Commerce • Dixon • Dominguez • East Los 
Angeles • Hawthorne • Hermosa-Redondo • Kern River 
Valley • King City • Livermore • Los Altos •  Mar ysville • 
Oroville • Palos Verdes • Redwood Valley • Salinas • 
Selma • Stockton • Visalia • Westlake • Willows

Customer Connections*

471,900  • 2011

473,100 • 2012

* Numbers include Hawthorne  
   and Commerce lease agreements

New Mexico Operations / Customer Centers

Elephant Butte • Belen • Cedar Crest

Ser ving the communitites of Meadow Lake, Cypress  

Gardens, Rio Communities, Rio Del Oro, Elephant Butte, 

and Sandia Knolls in the counties of Valencia, Sierra,  

and Bernalillo.

Regulated Customer Connections

7,700 • 2011

7,600 • 2012

 
California Districts & Communities
                                                                                                  2012             2011

Antelope Valley • Fremont Valley, Lake Hughes, Lancaster & Leona Valley                   1,400         1,400     

Bakersfield                                                                                 69,100       68,500

Bayshore • South San Francisco, Colma, Broadmoor, San Mateo & San Carlos            53,200       53,300

Bear Gulch • Ather ton, Woodside, Por tola Valley & a por tion of Menlo Park                18,800       18,800                

Chico • Hamilton City                                                                             28,100       28,000          

Commerce (lease agreement)                                                                    1,200        1,200

Dixon                                                                                                  2,900        2,900

Dominguez • Carson & por tions of Compton, Harbor City, Long Beach,

Los Angeles County & Torrance                                                                     33,900       33,800                   

East Los Angeles • Por tions of Montebello, Commerce, Monterey Park & Vernon       26,700       26,700         

Hawthorne (lease agreement)                                                                     6,200        6,200

Hermosa-Redondo • Hermosa Beach, Redondo Beach & a por tion of Torrance          26,700       26,600

Kern River Valley • Bodfish, Kernville, Lakeland, Mountain Shadows, Onyx, 

Squirrel Valley, South Lake & Wofford Heights                                                       4,200         4,200

King City                                                                                            2,500         2,600

Livermore                                                                                         18,800       18,300

Los Altos • Por tions of Cuper tino, Los Altos Hills, Mountain View & Sunnyvale            18,400       18,800             

Mar ysville                                                                                          3,700         3,700   

Oroville                                                                                               3,500         3,600

Palos Verdes • Palos Verdes Estates, Rancho Palos Verdes, Rolling Hills

& Rolling Hills Estates                                                                              24,100       24,100     

Redwood Valley • Lucerne & por tions of Duncans Mills, Guerneville, 

Dillon Beach, Noel Heights & Santa Rosa                                                           1,900         1,900   

Salinas                                                                                             28,300       28,200

Selma                                                                                                6,200         6,100

Stockton                                                                                          42,700       42,800

Visalia                                                                                             41,200       40,700

Westlake • Westlake Village & a por tion of Thousand Oaks                                    7,000         7,100               

Willows                                                                                              2,400        2,400 

CWT 2012 AR   35

                                                                                
Eight-Year Financial Review  

(Dollars in thousands, except common share and other data)                            2012 

              2011 

                                  2010 

       2009 

     2008                 2007                2006 

            2005

Summar y of Operations 

Operating revenue 

                                                           $559,966           $501,814                              $460,399         $449,372         $410,312         $367,082         $334,717         $320,728  

Operating expenses 

                                                             486,123            434,647                                 398,586           391,253           352,843           322,912           294,411           278,903  

Interest expense, other income and expenses, net 

                         25,015               29,455                                   24,157  

    17,565              17,664  

13,011             14,726             14,602  

Net income 

                                                                         $48,828            $37,712                                 $37,656           $40,554           $39,805           $31,159           $25,580           $27,223  

Common Share Data 

Earnings per share - diluted 

                                                    $1.17                 $0.90                                     $0.90  

      $0.98               $0.95  

   $0.75              $0.67               $0.74  

Dividend declared  

                                                                 0.630 

             0.615 

                                  0.595 

      0.590               0.585                0.580               0.575 

           0.570  

Dividend payout ratio 

                                                                    54% 

                68% 

                                    66% 

         61% 

      62%                  77%                 86% 

              78% 

Book value 

                                                                            $11.30              $10.76                                   $10.45  

   $ 10.13             $  9.72  

$  9.33            $  9.16             $  7.99  

Market price at year-end 

                                                                 18.35 

              18.26 

                                  18.64 

      18.41               23.22                18.51               20.20                19.11  

Common shares outstanding at year-end (in thousands) 

            41,908               41,817                                   41,667  

     41,531             41,446  

41,332            41,314              36,780  

Return on average common stockholders’ equity 

                          10.6%                   8.5% 

                                    9.0% 

       9.8% 

    10.2%                 8.1%                8.2% 

             9.3% 

Long-term debt interest coverage 

                                                       3.45                   3.11                                       3.59  

        4.04  

      4.72  

    3.70                 3.17  

             3.61  

Balance Sheet Data 

Net utility plant 

                                                                     $1,457,056       $1,381,119                            $1,294,297      $1,198,077       $1,112,367      $1,010,196         $941,475          $862,731  

Total assets 

                                                                        1,995,924          1,854,587                              1,692,066        1,525,581        1,418,107        1,184,499        1,165,019           996,945 

Long-term debt, including current portion 

                                   481,250            488,165                                 481,561           387,222           290,316           291,921           293,592           275,275  

Capitalization ratios: 

  Common stockholders’ equity 

                                                    49.6% 

             48.0% 

                                 47.5% 

      52.1% 

   58.1%               56.9%               56.0% 

           51.4% 

  Preferred stock                                                                                 0 .0% 

              0.0 % 

                                   0.0% 

        0.0% 

     0.0%                 0.5%                0.5% 

             0.6% 

  Long-term debt                                                                               50.4% 

              52.0% 

                                 52.5% 

      47.9% 

   41.9%               42.6%              43.5% 

          48.0% 

Other Data 

Water production (million gallons)                                                   125,892             120,353                                 121,942           131,558           137,757           141,238           132,414           129,453  

Customers at year-end, including Hawthorne and Commerce            500,700            499,500                                 497,900           494,700           490,493           487,555          483,893           479,001  

New customers added 

                                                                 1,200                 1,600                                    3,200  

      4,207                2,938  

  3,662              4,892               5,846  

Revenue per customer 

                                                               $1,118               $1,005                                      $925  

       $908                $837  

   $753                $692                $670  

Utility plant per customer                                                                   4,187                 3,925                                     3,706  

      3,455               3,228  

  2,968               2,778               2,578  

Employees at year-end 

                                                                 1,131                 1,132                                     1,127  

      1,013  

       929  

     891                  869  

              840  

  
 
 
 
 
 
 
 
 
 
 
  
  
  
  
 
 
 
 
 
 
 
 
 
 
 
  
  
  
 
 
 
 
 
 
 
 
 
 
    
  
  
 
   
 
 
 
 
 
 
 
  
  
  
  
  
  
 
 
 
 
 
 
 
 
 
 
 
 
  
  
 
 
  
 
(Dollars in thousands, except common share and other data)                            2012 

              2011 

                                  2010 

       2009 

     2008                 2007                2006 

            2005

Operating revenue 

                                                           $559,966           $501,814                              $460,399         $449,372         $410,312         $367,082         $334,717         $320,728  

Operating expenses 

                                                             486,123            434,647                                 398,586           391,253           352,843           322,912           294,411           278,903  

Interest expense, other income and expenses, net 

                         25,015               29,455                                   24,157  

    17,565              17,664  

13,011             14,726             14,602  

Net income 

                                                                         $48,828            $37,712                                 $37,656           $40,554           $39,805           $31,159           $25,580           $27,223  

Earnings per share - diluted 

                                                    $1.17                 $0.90                                     $0.90  

      $0.98               $0.95  

   $0.75              $0.67               $0.74  

Dividend declared  

                                                                 0.630 

             0.615 

                                  0.595 

      0.590               0.585                0.580               0.575 

           0.570  

Dividend payout ratio 

                                                                    54% 

                68% 

                                    66% 

         61% 

      62%                  77%                 86% 

              78% 

Book value 

                                                                            $11.30              $10.76                                   $10.45  

   $ 10.13             $  9.72  

$  9.33            $  9.16             $  7.99  

Market price at year-end 

                                                                 18.35 

              18.26 

                                  18.64 

      18.41               23.22                18.51               20.20                19.11  

Common shares outstanding at year-end (in thousands) 

            41,908               41,817                                   41,667  

     41,531             41,446  

41,332            41,314              36,780  

Return on average common stockholders’ equity 

                          10.6%                   8.5% 

                                    9.0% 

       9.8% 

    10.2%                 8.1%                8.2% 

             9.3% 

Long-term debt interest coverage 

                                                       3.45                   3.11                                       3.59  

        4.04  

      4.72  

    3.70                 3.17  

             3.61  

Net utility plant 

                                                                     $1,457,056       $1,381,119                            $1,294,297      $1,198,077       $1,112,367      $1,010,196         $941,475          $862,731  

Total assets 

                                                                        1,995,924          1,854,587                              1,692,066        1,525,581        1,418,107        1,184,499        1,165,019           996,945 

Long-term debt, including current portion 

                                   481,250            488,165                                 481,561           387,222           290,316           291,921           293,592           275,275  

  Common stockholders’ equity 

                                                    49.6% 

             48.0% 

                                 47.5% 

      52.1% 

   58.1%               56.9%               56.0% 

           51.4% 

  Preferred stock                                                                                 0 .0% 

              0.0 % 

                                   0.0% 

        0.0% 

     0.0%                 0.5%                0.5% 

             0.6% 

  Long-term debt                                                                               50.4% 

              52.0% 

                                 52.5% 

      47.9% 

   41.9%               42.6%              43.5% 

          48.0% 

Summar y of Operations 

Common Share Data 

Balance Sheet Data 

Capitalization ratios: 

Other Data 

Water production (million gallons)                                                   125,892             120,353                                 121,942           131,558           137,757           141,238           132,414           129,453  

Customers at year-end, including Hawthorne and Commerce            500,700            499,500                                 497,900           494,700           490,493           487,555          483,893           479,001  

New customers added 

                                                                 1,200                 1,600                                    3,200  

      4,207                2,938  

  3,662              4,892               5,846  

Revenue per customer 

                                                               $1,118               $1,005                                      $925  

       $908                $837  

   $753                $692                $670  

Utility plant per customer                                                                   4,187                 3,925                                     3,706  

      3,455               3,228  

  2,968               2,778               2,578  

Employees at year-end 

                                                                 1,131                 1,132                                     1,127  

      1,013  

       929  

     891                  869  

              840  

CWT 2012 AR   37

  
 
 
 
 
 
 
 
 
 
 
  
  
  
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
    
  
  
 
   
 
 
 
 
 
 
 
 
  
  
  
  
  
  
 
 
 
 
 
 
 
 
 
 
 
 
  
  
 
 
  
 
Board of Directors

Peter C. Nelson
Chairman of the Board
and Chief Executive Officer

Douglas M. Brown
Dean, Anderson School of  
Management, University  
of New Mexico

Linda R. Meier
Member of the National Board  
of the Institute of International  
Education

17 years served as a Board  
Member. Member of the 
Executive Committee.

12 years served as a Board  
Member. Member of the 
following Committees: 
Organization/Compensation, 
Audit, Executive,  
Finance/Risk Management. 

19 years served as a Board  
Member. Member of the following  
Committees: Audit, Executive,  
Organization/Compensation,  
and Nominating/Corporate 
Governance.

Bonnie G. Hill
President of  
B. Hill Enterprises, L.L.C.

Richard P. Magnuson
Private Venture  
Capital Investor

Lester A. Snow
Former Director of the  
California Depar tment of  
Water Resources

10 years served as a Board  
Member. Member of the following  
Committees: Organization/ 
Compensation and Nominating/ 
Corporate Governance.

17 years served as a Board  
Member. Member of the following  
Committees: Audit, Organization/ 
Compensation, Executive,  
Finance/Risk Management, 
and Nominating/Corporate 
Governance.

2 years served as a Board  
Member. Member of the following  
Committees: Finance/Risk  
Management and Nominating/
Corporate Governance.

George A. Vera
Former Vice President and  
Chief Financial Officer,  
the David and Lucile Packard  
Foundation

Thomas M. Krummel, M.D.
Professor and Chair, Surger y  
Depar tment, Stanford University  
School of Medicine

Edwin A. Guiles
Former Executive Vice President  
of Corporate Development,  
Sempra Energy

15 years served as a Board  
Member. Member of the following  
Committees: Audit, Finance/Risk  
Management, and Nominating/ 
Corporate Governance.

3 years served as a Board 
Member. Member of the 
following Committees:
Nominating/Corporate 
Governance and Organization/ 
Compensation.

5 years served as a Board  
Member. Member of the following  
Committees: Organization/ 
Compensation, Finance/Risk  
Management, and Audit.

CWT 2012 AR   39

  
Officers

California Water Service Company

Peter C. Nelson 1, 2, 3 
Chairman of the Board 
and Chief Executive Officer

Helen R. Del Grosso
Vice President, Human Resources

Martin A. Kropelnicki 1, 2, 3 
President and Chief Operating Officer

Christine L. McFarlane 3

Vice President,  
Chief Administrative Officer

Francis S. Ferraro 2, 4
Vice President, Corporate Development

Lynne P. McGhee 1, 2, 3
Corporate Secretary

Robert R. Guzzetta 2
Vice President, Operations

David B. Healey  1, 2, 3
Controller, Assistant Secretary  
and Assistant Treasurer

David R. Karraker
Vice President, Customer Service
and Information Technology

Michael J. Rossi 2, 3
Vice President, Engineering  
and Water Quality

Thomas F. Smegal III 1, 2, 3
Vice President, Chief Financial Officer
and Treasurer

Paul G. Townsley 4
Vice President, Regulatory Matters
and Corporate Relations

Washington Water  
Service Company

Michael P. Ireland
President

1 Holds the same position with 
California Water Service Group.

2 Also an officer of CWS Utility 
Services.

3 Also an officer of Washington Water 
Service Company, New Mexico Water 
Service Company, and Hawaii Water 
Service Company, Inc.

4 Holds the same position with New 
Mexico Water Service Company and 
Hawaii Water Service Company, Inc.

 
Table of Contents

 2 
By the Numbers

19
Letter to Stockholders 

32
Ser vice Area Maps 

  36
Eight-Year Financial Review 

38
Board of Directors  

40
Corporate Officers  

Stock Transfer, Dividend Disbursing, and Reinvestment Agent
American Stock Transfer & Trust Company
6201 15th Avenue
Brooklyn, NY 11219
(800) 937-5449

To Transfer Stock
A change of ownership of shares (such as when stock is sold or gifted or when owners are deleted from or added to 
stock certificates) requires a transfer of stock. To transfer stock, the owner must complete the assignment on the back 
of the certificate and sign it exactly as his or her name appears on the front. This signature must be guaranteed by an 
eligible guarantor institution (banks, stockbrokers, savings and loan associations, and credit unions with membership in  
approved signature medallion programs) pursuant to SEC Rule 17Ad -15. A notary’s acknowledgement is not acceptable. 
This  certificate  should  then  be  sent  to  American  Stock  Transfer  &  Trust  Company,  by  registered  or  certified  mail  with 
complete transfer instructions. Alternatively, the Direct Registration System can be utilized, which allows electronic share 
transactions between your broker or dealer and American Stock Transfer & Trust Company.

Bond Registrar
US Bank Trust, N.A.
One California Street
San Francisco, CA 94111-5402
(415) 273-4580

Annual Meeting
The Annual Meeting of Stockholders will be held on Tuesday, May 21, 2013, at 9:30 a.m. at the Company’s Executive Office, 
located at 1720 North First Street in San Jose, California. Details of the business to be transacted during the meeting will 
be contained in the proxy material, which will be mailed to stockholders on or about April 12, 2013.

Anticipated Dividend Dates For 2013
Quarter         Declaration          Record Date           Payment Date

First              January 30          February 11           February 22
Second          April 24               May 6                    May 17
Third             July 31                 August 12              August 23
Fourth           October 30           November 12          November 25

Annual Report For 2012 On Form 10-K
A copy of the Company’s report for 2012 filed with the Securities and Exchange Commission (SEC) on Form 10-K will be 
available in April 2013 and can be obtained by any stockholder at no charge upon written request to the address below. 
The Company’s filings with the SEC can be viewed via the link to the SEC’s EDGAR system on the Company’s web site.

California Water Ser vice Group (NYSE: CWT) is the third largest investor-owned water utility in 
the United States, providing high- quality utility ser vices to approximately two million people in more 
than  100  communities  through  six  subsidiaries:  California  Water  Service  Company  (Cal  Water),  
Hawaii Water Service Company, Inc. (Hawaii Water), New Mexico Water Service Company (New Mexico 
Water), Washington Water Ser vice Company (Washington Water), CWS Utility Ser vices (CWSUS), and 
HWS Utility Ser vices (HWSUS). Cal Water, Hawaii Water, New Mexico Water, and Washington Water  
provide  regulated  water  and  wastewater  utility  ser vices,  while  CWSUS  and  HWSUS  conduct  the  
Company’s  non-regulated  business,  which  includes  providing  billing,  water  quality  testing,  and  
water and wastewater system operations and management services to cities and other companies.  

Executive Office and Stockholder Information
California Water Service Group
Attn: Stockholder Relations
1720 North First Street
San Jose, CA 95112-4598
(408) 367-8200 or (800) 750-8200
http://www.calwatergroup.com

                       
 
  
 
 
How do we measure

Success?

California Water Service Group 2012 Annual Report

California Water Ser vice Group

1720 North First Street
San Jose, California 95112-4598
(408) 367-8200
www.calwatergroup.com

NYSE: CWT