CALIFORNIA WATER SERVICE GROUP (CWT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 185.28M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.00B | (m) | $185.28M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $978.33M | (m) | $166.19M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $963.70M | $4.98M | $170.37M | (m) | (m) | 0.52% | (m) | (m) |
| 2025-09-30 | (m) | $970.83M | (m) | $177.01M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $962.97M | (m) | $173.15M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $933.42M | (m) | $169.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $905.62M | $3.75M | $225.05M | (m) | (m) | 0.41% | (m) | (m) |
| 2024-09-30 | (m) | $885.37M | (m) | $228.04M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $832.47M | (m) | $204.77M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $800.01M | (m) | $172.55M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $790.33M | $2.99M | $77.14M | (m) | (m) | 0.38% | (m) | (m) |
| 2023-09-30 | (m) | $769.52M | (m) | $68.19M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $754.46M | (m) | $89.66M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $758.91M | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $772.62M | $5.16M | $127.66M | (m) | (m) | 0.67% | (m) | (m) |
| 2022-09-30 | (m) | $764.23M | (m) | $111.83M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $764.31M | (m) | $118.03M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $778.11M | (m) | $132.99M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $765.70M | $6.80M | $126.77M | (m) | (m) | 0.89% | (m) | (m) |
| 2021-09-30 | (m) | $765.11M | (m) | $141.35M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $749.23M | (m) | $176.26M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $709.27M | (m) | $146.51M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $697.58M | $4.59M | $136.67M | (m) | (m) | 0.66% | (m) | (m) |
| 2020-09-30 | (m) | $694.32M | (m) | $131.99M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $686.81M | (m) | $77.49M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $681.78M | (m) | $92.01M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $664.36M | $6.73M | $99.41M | (m) | (m) | 1.01% | (m) | (m) |
| 2019-09-30 | (m) | $659.01M | (m) | $105.59M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $653.59M | (m) | $101.35M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $657.89M | (m) | $101.18M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $674.74M | $3.14M | $110.54M | (m) | (m) | 0.47% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $93.59M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $90.51M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $92.12M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.12M | $94.62M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $95.84M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $84.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $77.97M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.85M | $76.19M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $69.82M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $71.97M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $69.93M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $2.58M | $71.15M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $72.76M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $81.39M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $88.19M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $2.19M | $81.85M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $76.93M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $71.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $69.39M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $1.83M | $74.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $73.61M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | $74.17M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $73.01M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $73.84M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $70.18M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $63.89M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $63.83M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $67.17M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $71.49M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $67.28M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $61.81M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | $58.12M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $57.47M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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