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California Water Service Group CWT Utilities Operating Expense Other

Utilities Operating Expense Other at other companies

California Water Service Group logo
California Water Service GroupCWT
$31.23M+8.3%
MGE Energy logo
MGE EnergyMGEE
$61.57M+8.9%
OTT
Otter TailOTTR
$50.26M+2.8%
OGS
ONE GASOGS
$146.95M+8.6%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
-$200K-100%
Portland General Electric logo
Portland General ElectricPOR
$110M0.0%

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 / equity+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:UtilitiesOperatingExpenseOther.

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 utilities operating expense other?
California Water Service Group (CWT) reported utilities operating expense other of $31.23M in Q1 2026.
How has California Water Service Group's utilities operating expense other changed year-over-year?
California Water Service Group's utilities operating expense other increased by 8.3% year-over-year, from $28.84M to $31.23M.
What is the long-term trend for California Water Service Group's utilities operating expense other?
Over 4 years (2021 to 2025), California Water Service Group's utilities operating expense other has grown at a 10.8% compound annual growth rate (CAGR), from $86.39M to $130.11M.
What does utilities operating expense other mean?
This category encompasses miscellaneous operational costs not classified under specific line items like maintenance or power, such as general administrative support and operational overhead. It provides insight into the company's ability to manage its day-to-day business support functions. Tracking this helps identify trends in corporate efficiency and overhead management.