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California Water Service Group CWT Total 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+10.0%
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:LiabilitiesCurrent.

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
Accrued other taxes7,4606,048
Accrued interest23,47112,976
Other accrued liabilities66,80965,683
Total current liabilities544,957418,164
Deferred income taxes452,591450,946
Regulatory liabilities915,692929,814
Pension94,73394,226
Advances for construction212,175210,638

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's total current liabilities?
California Water Service Group (CWT) reported total current liabilities of $544.96M in Q1 2026.
How has California Water Service Group's total current liabilities changed year-over-year?
California Water Service Group's total current liabilities decreased by 9.8% year-over-year, from $604.08M to $544.96M.
What is the long-term trend for California Water Service Group's total current liabilities?
Over 5 years (2020 to 2025), California Water Service Group's total current liabilities has grown at a -6.6% compound annual growth rate (CAGR), from $588.71M to $418.16M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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