Screener
California Water Service Group CWT Contract with customer, refund liability
Contract with customer, refund liability at other companies
Other financials
Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityNoncurrent.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Deferred income taxes | 452,591 | 450,946 |
| Regulatory liabilities | 915,692 | 929,814 |
| Pension | 94,733 | 94,226 |
| Advances for construction | 212,175 | 210,638 |
| Contributions in aid of construction | 297,719 | 297,016 |
| Other long-term liabilities | 106,736 | 106,418 |
| Commitments and contingencies (Note 9) | ||
| TOTAL CAPITALIZATION AND LIABILITIES | $5,779,749 | $5,671,165 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's contract with customer, refund liability?
- California Water Service Group (CWT) reported contract with customer, refund liability of $212.18M in Q1 2026.
- How has California Water Service Group's contract with customer, refund liability changed year-over-year?
- California Water Service Group's contract with customer, refund liability increased by 4.8% year-over-year, from $202.42M to $212.18M.
- What is the long-term trend for California Water Service Group's contract with customer, refund liability?
- Over 5 years (2020 to 2025), California Water Service Group's contract with customer, refund liability has grown at a 1.5% compound annual growth rate (CAGR), from $195.63M to $210.64M.
- What does contract with customer, refund liability mean?
- This represents the non-current portion of obligations to refund customers for payments received in advance of satisfying performance obligations or for potential future rebates. It reflects long-term liabilities arising from contractual arrangements where the company has received consideration but has not yet fully delivered the promised goods or services. Monitoring this balance helps investors assess the company's long-term deferred revenue obligations and potential future cash outflows related to customer contracts.
Ask your AI about California Water Service Group's contract with customer, refund liability.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude