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California Water Service Group CWT Other non-regulated revenue — Revenue from contracts with customers

Other product segments

Residential
$108.89M+3.3%
Business
$41.92M+3.4%
Multiple residential
$20.6M+7.3%
Other
$10.54M+465%
Public authorities
$9.43M+2.0%
Industrial
$5.95M-7.1%
Non-regulated revenue from contracts with customers
$4.64M+2.7%
Contract operating and maintenance revenue
$3.39M—

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+10.9%
Enterprise value$4.65B+12.9%
P/E25.7×+5.4×
P/S3.1×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended March 31, 20262025
Contract operating and maintenance revenue$3,385$3,267
Other non-regulated revenue1,2501,248
Non-regulated revenue from contracts with customers4,6354,515
Lease revenue586566
Total non-regulated revenue$5,221$5,081

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's other non-regulated revenue — revenue from contracts with customers?
California Water Service Group (CWT) reported other non-regulated revenue — revenue from contracts with customers of $1.25M in Q1 2026.
How has California Water Service Group's other non-regulated revenue — revenue from contracts with customers changed year-over-year?
California Water Service Group's other non-regulated revenue — revenue from contracts with customers increased by 0.2% year-over-year, from $1.25M to $1.25M.
What is the long-term trend for California Water Service Group's other non-regulated revenue — revenue from contracts with customers?
Over 4 years (2021 to 2025), California Water Service Group's other non-regulated revenue — revenue from contracts with customers has grown at a 5.9% compound annual growth rate (CAGR), from $3.74M to $4.71M.

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