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California Water Service Group CWT Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$3.06B+10.0%
Enterprise value$4.66B+12.2%
P/E25.7×+5.2×
P/S3.1×+0.2×

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 / equity+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:AllowanceForDoubtfulAccountsReceivable.

The source filing: California Water Service Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028730
Line itemMarch 31, 2026December 31, 2025
Beginning balance$3,322$4,128
Provision for credit loss expense7733,910
Write-offs(1,264)(5,281)
Recoveries128565
Total ending allowance balance$2,959$3,322

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's allowance for doubtful accounts receivable (current)?
California Water Service Group (CWT) reported allowance for doubtful accounts receivable (current) of $2.96M in Q1 2026.
How has California Water Service Group's allowance for doubtful accounts receivable (current) changed year-over-year?
California Water Service Group's allowance for doubtful accounts receivable (current) decreased by 30.1% year-over-year, from $4.24M to $2.96M.
What is the long-term trend for California Water Service Group's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), California Water Service Group's allowance for doubtful accounts receivable (current) has grown at a -8.7% compound annual growth rate (CAGR), from $5.25M to $3.32M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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