Skip to content
OpenCapital
Get started

California Water Service Group CWT Public Utilities Allowance For Funds Used During Construction Additions

Public Utilities Allowance For Funds Used During Construction Additions at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$5.76M-1.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

See full
Market cap$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-0.3×

Profitability

See full
Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

See full
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 us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about California Water Service Group's public utilities allowance for funds used during construction additions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Water Service Group's public utilities allowance for funds used during construction additions?
California Water Service Group (CWT) reported public utilities allowance for funds used during construction additions of $2.08M in Q1 2026.
How has California Water Service Group's public utilities allowance for funds used during construction additions changed year-over-year?
California Water Service Group's public utilities allowance for funds used during construction additions increased by 15.7% year-over-year, from $1.8M to $2.08M.
What is the long-term trend for California Water Service Group's public utilities allowance for funds used during construction additions?
Over 4 years (2021 to 2025), California Water Service Group's public utilities allowance for funds used during construction additions has grown at a 24.7% compound annual growth rate (CAGR), from $3.19M to $7.71M.
What does public utilities allowance for funds used during construction additions mean?
This represents the non-cash component of utility accounting that recognizes the cost of capital used to finance construction projects. It is added back to net income to reflect the portion of earnings derived from capitalized financing costs rather than cash operations.