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California Water Service Group CWT Taxes, prepaid expenses, and other assets

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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$2.83B-6.2%

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 cwt:TaxesPrepaidExpensesAndOtherAssetsCurrent.

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 taxes, prepaid expenses, and other assets?
California Water Service Group (CWT) reported taxes, prepaid expenses, and other assets of $33.52M in Q1 2026.
How has California Water Service Group's taxes, prepaid expenses, and other assets changed year-over-year?
California Water Service Group's taxes, prepaid expenses, and other assets increased by 35.0% year-over-year, from $24.84M to $33.52M.
What is the long-term trend for California Water Service Group's taxes, prepaid expenses, and other assets?
Over 5 years (2020 to 2025), California Water Service Group's taxes, prepaid expenses, and other assets has grown at a 1.9% compound annual growth rate (CAGR), from $17.96M to $19.76M.
What does taxes, prepaid expenses, and other assets mean?
Aggregates short-term assets such as prepaid insurance, tax prepayments, and other miscellaneous current items. These assets represent future economic benefits that will be consumed or realized within the next fiscal year. They are essential for understanding the company's immediate working capital requirements.