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California Water Service Group CWT Regulatory assets
Regulatory assets at other companies
Other financials
Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:RegulatoryAssetsCurrent.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Restricted cash | 45,642 | 45,553 |
| Receivables: | ||
| Customers, net | 52,580 | 56,322 |
| Short-term regulatory accounts | 78,336 | 72,511 |
| Other, net | 47,464 | 49,004 |
| Accrued and unbilled revenue, net | 39,879 | 39,674 |
| Materials and supplies | 19,637 | 19,784 |
| Taxes, prepaid expenses, and other assets | 33,521 | 19,760 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's regulatory assets?
- California Water Service Group (CWT) reported regulatory assets of $78.34M in Q1 2026.
- How has California Water Service Group's regulatory assets changed year-over-year?
- California Water Service Group's regulatory assets increased by 25.8% year-over-year, from $62.29M to $78.34M.
- What is the long-term trend for California Water Service Group's regulatory assets?
- Over 5 years (2020 to 2025), California Water Service Group's regulatory assets has grown at a -5.5% compound annual growth rate (CAGR), from $96.24M to $72.51M.
- What does regulatory assets mean?
- Reflects costs that have been deferred because they are expected to be recovered from ratepayers in future periods through regulatory approval. These assets arise from specific accounting treatments mandated by utility commissions to match costs with future revenues. They represent a critical bridge between current expenditures and future rate-regulated cash flows.
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