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California Water Service Group CWT Advances and contributions in aid of construction

Advances and contributions in aid of construction 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$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 cwt:ProceedsFromContributionInAidOfConstructionFinancingActivities.

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 advances and contributions in aid of construction?
California Water Service Group (CWT) reported advances and contributions in aid of construction of $10.14M in Q1 2026.
How has California Water Service Group's advances and contributions in aid of construction changed year-over-year?
California Water Service Group's advances and contributions in aid of construction increased by 6.8% year-over-year, from $9.5M to $10.14M.
What is the long-term trend for California Water Service Group's advances and contributions in aid of construction?
Over 4 years (2021 to 2025), California Water Service Group's advances and contributions in aid of construction has grown at a 7.4% compound annual growth rate (CAGR), from $28.17M to $37.51M.
What does advances and contributions in aid of construction mean?
Represents cash received from developers or customers to fund the construction of utility infrastructure assets. These contributions reduce the capital expenditure burden on the utility company while expanding the service network. This metric is a key indicator of infrastructure growth driven by external development projects.