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California Water Service Group CWT Accrued revenue share

Accrued revenue share at other companies

Construction Partners logo
Construction PartnersROAD
$515.65M+26.0%
California Water Service Group logo
California Water Service GroupCWT
$39.88M+14.0%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$102.6M+36.6%
Moelis & Company logo
Moelis & CompanyMC
$1.71M-41.1%
Innoviva, Inc. logo
Innoviva, Inc.INVA
$58.62M-4.3%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$49M+56.1%

Other financials

Income statement

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Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

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Market cap$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-0.3×

Profitability

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Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp
Debt / equity1×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesLongTermContractsOrPrograms.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's accrued revenue share?
California Water Service Group (CWT) reported accrued revenue share of $39.88M in Q1 2026.
How has California Water Service Group's accrued revenue share changed year-over-year?
California Water Service Group's accrued revenue share increased by 14.0% year-over-year, from $34.97M to $39.88M.
What is the long-term trend for California Water Service Group's accrued revenue share?
Over 5 years (2020 to 2025), California Water Service Group's accrued revenue share has grown at a 3.1% compound annual growth rate (CAGR), from $34.07M to $39.67M.
What does accrued revenue share mean?
Represents revenue that has been earned through service delivery or contractual agreements but has not yet been billed or collected. This metric highlights the timing difference between operational performance and cash realization. It is a key component of the company's short-term liquidity position.