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TelegramQuarterly report 2025-Q2
added 07-31-2025
California Water Service Group Interest Expense 2011-2026 | CWT
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense California Water Service Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.6 M | 24.1 M | 11.9 M | 17.4 M | 2.03 M | 4.92 M | -7.1 M | -215 K | -3.46 M | 1.13 M | 1.84 M | 2.11 M | 3.12 M | 259 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 24.1 M | -7.1 M | 5.76 M |
Quarterly Interest Expense California Water Service Group
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.78 M | 6.51 M | - | 7.4 M | 6.24 M | 6.84 M | - | 3.64 M | 6.19 M | 7.18 M | - | 2.06 M | 2.92 M | 2.69 M | - | 2.58 M | 6.58 M | 3.98 M | - | 789 K | 3.27 M | -3.53 M | - | 108 K | 1.24 M | 2.13 M | - | -841 K | -2.2 M | -1.9 M | - | -36 K | 375 K | -1.2 M | - | 531 K | 571 K | 267 K | - | -378 K | -15 K | 601 K | - | -234 K | 740 K | 82 K | - | 494 K | -9 K | 654 K | - | 637 K | 218 K | 1.21 M | - | -1.81 M | 180 K | 543 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.4 M | -3.53 M | 1.68 M |
Interest Expense of other stocks in the Utilities regulated water industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American Water Works Company
AWK
|
52 M | $ 136.51 | 0.52 % | $ 26.6 B |  USA |
 |
American States Water Company
AWR
|
7.65 M | $ 77.08 | 0.9 % | $ 2.97 B | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
145 K | $ 38.57 | 1.21 % | $ 607 M |  Cayman-islands |
 |
Artesian Resources Corporation
ARTNA
|
9.16 M | $ 34.38 | 1.67 % | $ 344 M | USA |
 |
Cadiz
CDZI
|
7.88 M | $ 5.75 | 6.68 % | $ 433 M | USA |
 |
SJW Group
SJW
|
3.54 M | - | -1.27 % | $ 1.69 B | USA |
 |
Global Water Resources
GWRS
|
3.65 M | $ 9.17 | 1.89 % | $ 222 M | USA |
 |
Middlesex Water Company
MSEX
|
5.94 M | $ 55.57 | 0.2 % | $ 1.01 B | USA |
 |
Pure Cycle Corporation
PCYO
|
300 K | $ 10.86 | 4.73 % | $ 261 M | USA |
 |
Essential Utilities
WTRG
|
329 M | $ 40.34 | 0.56 % | $ 11.3 B | USA |
 |
The York Water Company
YORW
|
-382 K | $ 33.62 | 1.13 % | $ 484 M | USA |