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California Water Service Group CWT Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 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 / 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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 increase (decrease) in other noncurrent assets and liabilities, net?
California Water Service Group (CWT) reported increase (decrease) in other noncurrent assets and liabilities, net of -$11.02M in Q1 2026.
How has California Water Service Group's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
California Water Service Group's increase (decrease) in other noncurrent assets and liabilities, net decreased by 121.0% year-over-year, from -$4.99M to -$11.02M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
This captures the net change in long-term assets and liabilities that do not fall into standard operating categories. It reflects shifts in long-term accruals, deferred items, or other non-current balance sheet accounts that impact cash flow from operations.