California Water Service (CWT) Non Operating Interest Expenses (2009 - 2026)
California Water Service (CWT) posted quarterly Non Operating Interest Expenses of $19.8 million for Q2 2026, up 19.52% year-over-year from $16.5 million in Q2 2025, and up 6.54% quarter-over-quarter from $18.6 million in Q1 2026.
Analysis
California Water Service (CWT) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
California Water Service's Non Operating Interest Expenses history runs 18 years deep, the most recent figure standing at $19.8 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses rose 19.52% year-over-year to $19.8 million; the TTM figure through Jun 2026 stood at $72.8 million (up 20.03% YoY), while the FY2025 annual figure was $66.7 million, up 15.89% from the prior year.
- Non Operating Interest Expenses for Q2 2026 stood at $19.8 million, up from $18.6 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $19.8 million in Q2 2026, with the low at $10.9 million in Q1 2022.
- The 5-year median for Non Operating Interest Expenses is $13.8 million (2024), against an average of $14.3 million.
- The sharpest annual moves came in 2022 and 2025: Non Operating Interest Expenses fell 1.84% in 2022, then grew 25.96% in 2025.
- California Water Service's Non Operating Interest Expenses stood at $11.1 million in 2022, then gained by 11.25% to $12.3 million in 2023, then grew by 20.6% to $14.9 million in 2024, then gained by 16.79% to $17.4 million in 2025, then rose by 13.7% to $19.8 million in 2026.
- Business Quant data shows CWT's Non Operating Interest Expenses at $19.8 million in Q2 2026, $18.6 million in Q1 2026, and $17.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.16 Bn | 26.97 Bn | 874.00 Mn | 167.00 Mn |
| 2 | Essential Utilities | 11.75 Bn | 11.74 Bn | 377.22 Mn | 89.11 Mn |
| 3 | American States Water | 3.46 Bn | 3.44 Bn | 169.26 Mn | 12.17 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.65 Bn | 2.55 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.08 Bn | 1.08 Bn | 30.96 Mn | 4.02 Mn |
| 7 | York Water | 541.39 Mn | 540.83 Mn | 17.56 Mn | 2.28 Mn |
| 8 | Consolidated Water | 461.93 Mn | 329.30 Mn | 10.96 Mn | 479.00 |
| 9 | Artesian Resources | 369.22 Mn | 359.42 Mn | 29.37 Mn | 2.34 Mn |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | 2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.81 Mn |
| Mar 31, 2026 | 19.62 Mn |
| Dec 31, 2025 | 18.31 Mn |
| Sep 30, 2025 | 18.11 Mn |
| Jun 30, 2025 | 17.46 Mn |
| Mar 31, 2025 | 16.51 Mn |
| Dec 31, 2024 | 15.67 Mn |
| Sep 30, 2024 | 14.38 Mn |
| Jun 30, 2024 | 14.84 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | 13.02 Mn |
| Sep 30, 2023 | 13.48 Mn |
| Jun 30, 2023 | 13.49 Mn |
| Mar 31, 2023 | 12.82 Mn |
| Dec 31, 2022 | 11.71 Mn |
| Sep 30, 2022 | 11.89 Mn |
| Jun 30, 2022 | 11.59 Mn |
| Mar 31, 2022 | 11.50 Mn |
| Dec 31, 2021 | 11.82 Mn |
| Sep 30, 2021 | 11.74 Mn |