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California Water Service Group CWT Regulatory liabilities

Regulatory liabilities at other companies

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$21.83M-3.3%
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$55.54M+104%
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$1.41B+0.6%
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Sempra EnergySRE
$3M-99.4%
PG&E logo
PG&EPCG
$20.27B+3.2%
NWN
Northwest NaturalNWN
$113.91M+2.6%

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 / 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:RegulatoryLiabilityCurrent.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's regulatory liabilities?
California Water Service Group (CWT) reported regulatory liabilities of $51.59M in Q1 2026.
How has California Water Service Group's regulatory liabilities changed year-over-year?
California Water Service Group's regulatory liabilities increased by 170.0% year-over-year, from $19.11M to $51.59M.
What is the long-term trend for California Water Service Group's regulatory liabilities?
Over 5 years (2020 to 2025), California Water Service Group's regulatory liabilities has grown at a -6.0% compound annual growth rate (CAGR), from $34.64M to $25.46M.
What does regulatory liabilities mean?
Represents obligations to refund or credit ratepayers in future periods, as mandated by regulatory authorities. These liabilities often arise from over-collections or specific accounting adjustments that favor the customer. They serve as a balancing mechanism to ensure fairness in long-term utility rate setting.