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California Water Service Group CWT Other plant in service

Other plant in service at other companies

Southern Company logo
Southern CompanySO
$0
California Water Service Group logo
California Water Service GroupCWT
$39.78M+6.9%
Duke Energy logo
Duke EnergyDUK
$6.86B-1.0%
BKH
Black HillsBKH
$310.2M+1.2%
Southern Company logo
Southern CompanySO
$1.85B+48.2%
Southern Company logo
Southern CompanySO
$18.88B+7.2%

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$2.83B-6.2%

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:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment.

The official record: California Water Service Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's other plant in service?
California Water Service Group (CWT) reported other plant in service of $39.78M in Q4 2025.
How has California Water Service Group's other plant in service changed year-over-year?
California Water Service Group's other plant in service increased by 6.9% year-over-year, from $37.21M to $39.78M.
What is the long-term trend for California Water Service Group's other plant in service?
Over 5 years (2020 to 2025), California Water Service Group's other plant in service has grown at a 7.6% compound annual growth rate (CAGR), from $27.57M to $39.78M.
What does other plant in service mean?
Encompasses miscellaneous property, plant, and equipment assets that do not fit into primary categories like land or major machinery. These assets are necessary for supporting utility operations and general corporate functions. Monitoring this balance helps assess the breadth of the company's physical infrastructure portfolio.