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California Water Service Group CWT Contributions in aid of construction

Contributions in aid of construction at other companies

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Essential UtilitiesWTRG
$725.07M+5.2%
AWK
American Water WorksAWK
$1.65B+3.9%

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:ContributionsInAidOfConstruction.

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 contributions in aid of construction?
California Water Service Group (CWT) reported contributions in aid of construction of $297.72M in Q1 2026.
How has California Water Service Group's contributions in aid of construction changed year-over-year?
California Water Service Group's contributions in aid of construction increased by 1.3% year-over-year, from $293.96M to $297.72M.
What is the long-term trend for California Water Service Group's contributions in aid of construction?
Over 5 years (2020 to 2025), California Water Service Group's contributions in aid of construction has grown at a 2.1% compound annual growth rate (CAGR), from $268.05M to $297.02M.
What does contributions in aid of construction mean?
This represents non-refundable payments or assets received from developers or customers to fund the construction of utility infrastructure required to provide service. These contributions reduce the net investment in utility plant upon which the company is allowed to earn a regulated rate of return. It is a critical metric for utilities as it indicates the extent to which infrastructure expansion is financed by third parties rather than through company capital expenditure.