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California Water Service Group CWT PP&E (Net)

PP&E (Net) at other companies

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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+10.0%
Enterprise value$4.66B+12.2%
P/E25.7×+5.2×
P/S3.1×+0.2×

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:PublicUtilitiesPropertyPlantAndEquipmentNet.

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
Utility plant:
Utility plant$6,012,052$5,909,242
Less accumulated depreciation and amortization(1,346,695)(1,329,652)
Net utility plant4,665,3574,579,590
Current assets:
Cash and cash equivalents58,10251,820
Restricted cash45,64245,553
Receivables:

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's PP&E (net)?
California Water Service Group (CWT) reported PP&E (net) of $4.67B in Q1 2026.
How has California Water Service Group's PP&E (net) changed year-over-year?
California Water Service Group's PP&E (net) increased by 10.3% year-over-year, from $4.23B to $4.67B.
What is the long-term trend for California Water Service Group's PP&E (net)?
Over 5 years (2020 to 2025), California Water Service Group's PP&E (net) has grown at a 11.6% compound annual growth rate (CAGR), from $2.65B to $4.58B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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