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California Water Service Group CWT Construction work in progress

Construction work in progress at other companies

California Water Service Group logo
California Water Service GroupCWT
$333.82M+1.3%
New Jersey Resources logo
New Jersey ResourcesNJR
$449.26M+41.3%
Portland General Electric logo
Portland General ElectricPOR
$471M-32.0%
Duke Energy logo
Duke EnergyDUK
$7.85B-6.2%
Atmos Energy logo
Atmos EnergyATO
$1.24B+16.1%
OGE Energy logo
OGE EnergyOGE
$744.3M-16.1%

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$2.77B-6.2%
Enterprise value$4.37B+2.9%
P/E23.3×+1.3×
P/S2.8×-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 / equity+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:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress.

The official record: California Water Service Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's construction work in progress?
California Water Service Group (CWT) reported construction work in progress of $333.82M in Q4 2025.
How has California Water Service Group's construction work in progress changed year-over-year?
California Water Service Group's construction work in progress increased by 1.3% year-over-year, from $329.44M to $333.82M.
What is the long-term trend for California Water Service Group's construction work in progress?
Over 5 years (2020 to 2025), California Water Service Group's construction work in progress has grown at a 14.3% compound annual growth rate (CAGR), from $171.41M to $333.82M.
What does construction work in progress mean?
Captures the accumulated costs of utility infrastructure projects currently under construction but not yet placed into service. This balance represents future capacity and modernization efforts that will eventually be transferred to the rate base. It is a key indicator of the company's capital investment pipeline and growth strategy.