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California Water Service Group CWT Other Income (Expense)

Other Income (Expense) at other companies

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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$3.12B+12.3%
Enterprise value$4.72B+13.8%
P/E26.3×+5.8×
P/S3.2×+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:OtherNonoperatingIncomeExpense.

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
Other components of net periodic benefit credit3,9724,800
Allowance for equity funds used during construction2,0791,797
Income tax expense on other income and expenses(1,391)(1,703)
Net other income4,4246,509
Interest expense:
Interest expense19,61916,509
Allowance for borrowed funds used during construction(1,068)(857)
Net interest expense18,55115,652

Item 1. FINANCIAL STATEMENTS

FAQ

What is California Water Service Group's other income (expense)?
California Water Service Group (CWT) reported other income (expense) of $4.42M in Q1 2026.
How has California Water Service Group's other income (expense) changed year-over-year?
California Water Service Group's other income (expense) decreased by 32.0% year-over-year, from $6.51M to $4.42M.
What is the long-term trend for California Water Service Group's other income (expense)?
Over 4 years (2021 to 2025), California Water Service Group's other income (expense) has grown at a 8.5% compound annual growth rate (CAGR), from $17.42M to $24.18M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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