California Water Service (CWT) Non Operating Income (2009 - 2026)
California Water Service's quarterly Non Operating Income came in at $4.4 million in Q1 2026, down 32.03% year-on-year from $6.5 million in Q1 2025, and up 35.58% quarter-over-quarter from $3.3 million in Q4 2025.
California Water Service has reported Non Operating Income for 18 years, with the latest figure at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Income fell 32.03% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $22.1 million (down 0.72% YoY), and the FY2025 full-year result was $24.2 million, up 7.06% from the prior year.
- Non Operating Income for Q1 2026 stood at $4.4 million, up from $3.3 million in the prior quarter.
- The five-year high for Non Operating Income was $7.6 million in Q3 2025, with the low at $2.1 million in Q3 2022.
- Average Non Operating Income over 5 years is $5.1 million, with a median of $6.2 million recorded in 2023.
- Year-over-year, Non Operating Income soared 167.08% in 2023 and sank 70.16% in 2024.
- Tracing CWT's Non Operating Income over 5 years: stood at $4.3 million in 2022, then jumped by 64.66% to $7.0 million in 2023, then slumped by 70.16% to $2.1 million in 2024, then surged by 55.23% to $3.3 million in 2025, then jumped by 35.58% to $4.4 million in 2026.
- The last three Non Operating Income figures came in at $4.4 million (Q1 2026), $3.3 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 14.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 9.18 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 75,000.00 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -8.56 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 4.42 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.88 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 2.00 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 739,566.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -2.38 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.42 Mn |
| Dec 31, 2025 | 3.26 Mn |
| Sep 30, 2025 | 7.63 Mn |
| Jun 30, 2025 | 6.78 Mn |
| Mar 31, 2025 | 6.51 Mn |
| Dec 31, 2024 | 2.10 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 6.24 Mn |
| Mar 31, 2024 | 6.84 Mn |
| Dec 31, 2023 | 7.04 Mn |
| Sep 30, 2023 | 3.64 Mn |
| Jun 30, 2023 | 6.19 Mn |
| Mar 31, 2023 | 7.18 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | 2.06 Mn |
| Jun 30, 2022 | 2.92 Mn |
| Mar 31, 2022 | 2.69 Mn |
| Dec 31, 2021 | 4.29 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 6.58 Mn |
| Mar 31, 2021 | 3.98 Mn |
| Dec 31, 2020 | 1.50 Mn |
| Sep 30, 2020 | 789,000.00 |
| Jun 30, 2020 | 3.27 Mn |
| Mar 31, 2020 | -3.53 Mn |
| Dec 31, 2019 | 1.45 Mn |
| Sep 30, 2019 | 108,000.00 |
| Jun 30, 2019 | 1.24 Mn |
| Mar 31, 2019 | 2.13 Mn |
| Dec 31, 2018 | -2.16 Mn |
| Sep 30, 2018 | -841,000.00 |
| Jun 30, 2018 | -2.20 Mn |
| Mar 31, 2018 | -1.90 Mn |
| Dec 31, 2017 | 651,000.00 |
| Sep 30, 2017 | -36,000.00 |
| Jun 30, 2017 | 375,000.00 |
| Mar 31, 2017 | -1.21 Mn |
| Dec 31, 2016 | -4.83 Mn |
| Sep 30, 2016 | 531,000.00 |
| Jun 30, 2016 | 571,000.00 |
| Mar 31, 2016 | 267,000.00 |
| Dec 31, 2015 | 926,000.00 |
| Sep 30, 2015 | -378,000.00 |
| Jun 30, 2015 | -15,000.00 |
| Mar 31, 2015 | 601,000.00 |
| Dec 31, 2014 | 1.25 Mn |
| Sep 30, 2014 | -234,000.00 |
| Jun 30, 2014 | 740,000.00 |
| Mar 31, 2014 | 82,000.00 |
| Dec 31, 2013 | 969,000.00 |
| Sep 30, 2013 | 494,000.00 |
| Jun 30, 2013 | -9,000.00 |
| Mar 31, 2013 | 654,000.00 |
| Dec 31, 2012 | 1.05 Mn |
| Sep 30, 2012 | 637,000.00 |
| Jun 30, 2012 | 218,000.00 |
| Mar 31, 2012 | 1.21 Mn |
| Dec 31, 2011 | 1.35 Mn |
| Sep 30, 2011 | -1.81 Mn |
| Jun 30, 2011 | 180,000.00 |
| Mar 31, 2011 | 543,000.00 |
| Dec 31, 2010 | 1.29 Mn |
| Sep 30, 2010 | 995,000.00 |
| Jun 30, 2010 | 1,000.00 |
| Mar 31, 2010 | -69,000.00 |
| Dec 31, 2009 | 758,000.00 |
| Sep 30, 2009 | 1.03 Mn |
| Jun 30, 2009 | 1.46 Mn |