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Goodwill at other companies

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$302.61M+28.4%
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$48.49M+166%

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$3.12B+10.0%
Enterprise value$4.72B+12.2%
P/E26.3×+5.4×
P/S3.2×+0.2×

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 us-gaap:Goodwill.

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 itemMarch 31,2026December 31,2025
Taxes, prepaid expenses, and other assets33,52119,760
Total current assets375,161354,428
Other assets:
Regulatory assets341,684339,865
Goodwill37,06337,063
Other360,484360,219
Total other assets739,231737,147
TOTAL ASSETS$5,779,749$5,671,165

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's goodwill?
California Water Service Group (CWT) reported goodwill of $37.06M in Q1 2026.
How has California Water Service Group's goodwill changed year-over-year?
California Water Service Group's goodwill decreased by 0.0% year-over-year, from $37.06M to $37.06M.
What is the long-term trend for California Water Service Group's goodwill?
Over 5 years (2020 to 2025), California Water Service Group's goodwill has grown at a 3.1% compound annual growth rate (CAGR), from $31.84M to $37.06M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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