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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 860.00 Mn
2 Essential Utilities 11.36 Bn 11.35 Bn - 392.92 Mn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 63.70 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 146.98 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 12.89 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn - 32.83 Mn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 1.69 Mn
8 York Water 517.01 Mn 516.45 Mn - 11.28 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 13.14 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn -3.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 146.98 Mn
Jun 30, 2026 146.98 Mn
Mar 31, 2026 129.46 Mn
Mar 31, 2026 129.46 Mn
Dec 31, 2025 7.32 Mn
Dec 31, 2025 7.32 Mn
Sep 30, 2025 84,000.00
Sep 30, 2025 84,000.00
Jun 30, 2025 12.34 Mn
Jun 30, 2025 12.34 Mn
Mar 31, 2025 48.09 Mn
Mar 31, 2025 48.09 Mn
Dec 31, 2024 413.38 Mn
Dec 31, 2024 413.38 Mn
Sep 30, 2024 5.60 Mn
Sep 30, 2024 5.60 Mn
Jun 30, 2024 14.33 Mn
Jun 30, 2024 14.33 Mn
Mar 31, 2024 37.50 Mn
Mar 31, 2024 37.50 Mn