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California Water Service Group CWT Refunds Of Advances For Construction

Refunds Of Advances For Construction at other companies

AWR
American States WaterAWR
$1.46M+18.6%
Essential Utilities logo
Essential UtilitiesWTRG
$518K-60.7%
EVR
EvergyEVRG
$6.8M—
EVR
EvergyEVRG
$6.8M—
AWK
American Water WorksAWK
$19M+46.2%
AWR
American States WaterAWR
$81.66M+16.8%

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:RefundsOfAdvancesForConstruction.

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 refunds of advances for construction?
California Water Service Group (CWT) reported refunds of advances for construction of $2.6M in Q1 2026.
How has California Water Service Group's refunds of advances for construction changed year-over-year?
California Water Service Group's refunds of advances for construction increased by 12.2% year-over-year, from $2.32M to $2.6M.
What is the long-term trend for California Water Service Group's refunds of advances for construction?
Over 4 years (2021 to 2025), California Water Service Group's refunds of advances for construction has grown at a -2.9% compound annual growth rate (CAGR), from $10.63M to $9.46M.
What does refunds of advances for construction mean?
Reflects cash outflows related to the repayment of advances previously provided by developers for utility infrastructure projects. These refunds typically occur once specific customer connection or revenue milestones are met. Monitoring this metric helps assess the long-term cash obligations tied to developer-funded infrastructure.