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Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating activities: | ||
| Net income | $4,037 | $13,202 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 40,290 | 36,494 |
| Change in value of life insurance contracts | 315 | (356) |
| Allowance for equity funds used during construction | (2,079) | (1,797) |
| Changes in operating assets and liabilities: | ||
| Receivables and accrued and unbilled revenue | (10,006) | (2,537) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's D&A?
- California Water Service Group (CWT) reported D&A of $40.29M in Q1 2026.
- How has California Water Service Group's D&A changed year-over-year?
- California Water Service Group's D&A increased by 10.4% year-over-year, from $36.49M to $40.29M.
- What is the long-term trend for California Water Service Group's D&A?
- Over 4 years (2021 to 2025), California Water Service Group's D&A has grown at a 7.0% compound annual growth rate (CAGR), from $111.58M to $146.52M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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