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California Water Service Group CWT Restricted Cash

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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$3.12B+12.3%
Enterprise value$4.72B+13.8%
P/E26.3×+5.8×
P/S3.2×+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:RestrictedCashCurrent.

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
Net utility plant4,665,3574,579,590
Current assets:
Cash and cash equivalents58,10251,820
Restricted cash45,64245,553
Receivables:
Customers, net52,58056,322
Short-term regulatory accounts78,33672,511
Other, net47,46449,004

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's restricted cash?
California Water Service Group (CWT) reported restricted cash of $45.64M in Q1 2026.
How has California Water Service Group's restricted cash changed year-over-year?
California Water Service Group's restricted cash decreased by 0.1% year-over-year, from $45.68M to $45.64M.
What is the long-term trend for California Water Service Group's restricted cash?
Over 5 years (2020 to 2025), California Water Service Group's restricted cash has grown at a 139.8% compound annual growth rate (CAGR), from $574K to $45.55M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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