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| Date | Value |
|---|---|
| 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 |