California Water Service (CWT) Capital Expenditures (2009 - 2026)
California Water Service (CWT) posted quarterly Capital Expenditures of $147.0 million for Q2 2026, up 23.08% year-over-year from $119.4 million in Q2 2025, and up 13.54% quarter-over-quarter from $129.5 million in Q1 2026.
Analysis
California Water Service (CWT) Capital Expenditures (2009 - 2026) Analysis & Trends
California Water Service's Capital Expenditures history runs 18 years deep, the most recent figure standing at $147.0 million for Q2 2026.
- In Q2 2026, Capital Expenditures rose 23.08% year-over-year to $147.0 million; the TTM figure through Jun 2026 stood at $563.9 million (up 16.05% YoY), while the FY2025 annual figure was $517.0 million, up 9.81% from the prior year.
- Capital Expenditures for Q2 2026 stood at $147.0 million, up from $129.5 million in the prior quarter.
- The five-year high for Capital Expenditures was $152.3 million in Q4 2025, with the low at $68.5 million in Q1 2022.
- The 5-year median for Capital Expenditures is $109.7 million (2023), against an average of $109.8 million.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures surged 33.94% in 2024, then advanced 0.27% in 2025.
- California Water Service's Capital Expenditures stood at $105.7 million in 2022, then increased by 3.74% to $109.6 million in 2023, then increased by 26.47% to $138.6 million in 2024, then climbed by 9.85% to $152.3 million in 2025, then retreated by 3.48% to $147.0 million in 2026.
- Business Quant data shows CWT's Capital Expenditures at $147.0 million in Q2 2026, $129.5 million in Q1 2026, and $152.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | 860.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 392.92 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 32.83 Mn |
| 7 | York Water | 544.88 Mn | 544.33 Mn | 17.56 Mn | 11.28 Mn |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 3.51 Mn |
| 9 | Artesian Resources | 372.32 Mn | 362.52 Mn | 29.37 Mn | 12.72 Mn |
| 10 | Cadiz | 344.58 Mn | 339.26 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 146.98 Mn |
| Mar 31, 2026 | 129.46 Mn |
| Dec 31, 2025 | 152.29 Mn |
| Sep 30, 2025 | 135.18 Mn |
| Jun 30, 2025 | 119.42 Mn |
| Mar 31, 2025 | 110.10 Mn |
| Dec 31, 2024 | 138.64 Mn |
| Sep 30, 2024 | 117.75 Mn |
| Jun 30, 2024 | 104.61 Mn |
| Mar 31, 2024 | 109.81 Mn |
| Dec 31, 2023 | 109.62 Mn |
| Sep 30, 2023 | 96.94 Mn |
| Jun 30, 2023 | 95.21 Mn |
| Mar 31, 2023 | 81.98 Mn |
| Dec 31, 2022 | 105.67 Mn |
| Sep 30, 2022 | 77.50 Mn |
| Jun 30, 2022 | 76.09 Mn |
| Mar 31, 2022 | 68.50 Mn |
| Dec 31, 2021 | 85.45 Mn |
| Sep 30, 2021 | 69.23 Mn |