Short answer
CALIFORNIA WATER SERVICE GROUP (CWT) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $197M (up 8.0% year over year) with net income of $4M.
Q1 2026 key financials · XBRL
- Revenue
- $197M
- +8.0% YoY
- Net income
- $4M
- −69.7% YoY
- Operating margin
- 9.2%
- EPS (diluted)
- $0.07
- −68.2% YoY
Source: XBRL data from the CALIFORNIA WATER SERVICE GROUP (CWT) Q1 2026 10-Q on SEC EDGAR. USD.
CALIFORNIA WATER SERVICE GROUP Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $214.6M, up 5.2% YoY from $204.0M, driven by $9.2M rate increases
- Net income $4.0M vs $13.3M YoY, with operating expenses $196.4M vs $181.6M
- Well production best source at 53% vs 51% YoY; purchased water declined to 41% from 45%
- Operating cash flow $49.4M vs $38.4M YoY; capital expenditures $129.5M vs $110.1M
- 2026 capital expenditure outlook $580.0M-$640.0M; regulatory decision uncertainty and higher wholesale rates remain headwinds
Risk Factors
- No risk factors provided in submitted filing text
- Trading plans: no directors or Section 16 officers adopted or terminated arrangements during the quarter
- No newly added risk, material update, or carried-forward risk identifiable from provided text
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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