California Water Service Group CWT Unrecognized tax benefits

Unrecognized tax benefits at other companies

Centuri HoldingsCTRI

——

Zurn Elkay Water SolutionsZWS

——

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:UnrecognizedTaxBenefits.

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 unrecognized tax benefits.

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

Connect your AI

Claude

Questions, answered.

What is California Water Service Group's unrecognized tax benefits?: California Water Service Group (CWT) reported unrecognized tax benefits of $20.3M in Q1 2026.
How has California Water Service Group's unrecognized tax benefits changed year-over-year?: California Water Service Group's unrecognized tax benefits increased by 3.6% year-over-year, from $19.6M to $20.3M.