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California Water Service Group CWT Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by California Water Service Group in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Income tax expense on other income and expenses | (1,391) | (1,703) |
| Net other income | 4,424 | 6,509 |
| Interest expense: | ||
| Interest expense | 19,619 | 16,509 |
| Allowance for borrowed funds used during construction | (1,068) | (857) |
| Net interest expense | 18,551 | 15,652 |
| Net income | 4,037 | 13,202 |
| Net loss attributable to noncontrolling interest | — | (129) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is California Water Service Group's interest expense?
- California Water Service Group (CWT) reported interest expense of $19.62M in Q1 2026.
- How has California Water Service Group's interest expense changed year-over-year?
- California Water Service Group's interest expense increased by 18.8% year-over-year, from $16.51M to $19.62M.
- What is the long-term trend for California Water Service Group's interest expense?
- Over 4 years (2021 to 2025), California Water Service Group's interest expense has grown at a 11.8% compound annual growth rate (CAGR), from $44.98M to $70.39M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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