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California Water Service Group CWT Other Non-Current Liabilities

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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$3.06B+10.9%
Enterprise value$4.65B+12.9%
P/E25.7×+5.4×
P/S3.1×+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 / 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:OtherLiabilitiesNoncurrent.

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
Deferred income taxes452,591450,946
Regulatory liabilities915,692929,814
Pension94,73394,226
Advances for construction212,175210,638
Contributions in aid of construction297,719297,016
Other long-term liabilities106,736106,418
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 other non-current liabilities?
California Water Service Group (CWT) reported other non-current liabilities of $106.74M in Q1 2026.
How has California Water Service Group's other non-current liabilities changed year-over-year?
California Water Service Group's other non-current liabilities increased by 11.1% year-over-year, from $96.09M to $106.74M.
What is the long-term trend for California Water Service Group's other non-current liabilities?
Over 5 years (2020 to 2025), California Water Service Group's other non-current liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $67.09M to $106.42M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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