What is California Water Service Group's AOCI?

California Water Service Group (CWT) reported AOCI of -$13.54M in Q1 2026.

How has California Water Service Group's AOCI changed year-over-year?

California Water Service Group's AOCI decreased by 91.7% year-over-year, from -$7.06M to -$13.54M.

Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

California Water Service Group CWT AOCI

AOCI at other companies

AWK

American Water WorksAWK

$8M+300%

Sempra EnergySRE

-$191M+2.1%

Badger MeterBMI

$3.85M+240%

PG&EPCG

-$31M-158%

HWK

HawkinsHWKN

$981K-43.4%

Centuri HoldingsCTRI

-$9.75M+25.7%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?: California Water Service Group (CWT) reported AOCI of -$13.54M in Q1 2026.
How has California Water Service Group's AOCI changed year-over-year?: California Water Service Group's AOCI decreased by 91.7% year-over-year, from -$7.06M to -$13.54M.
What does AOCI mean?: Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.