Growth Metrics

California Water Service (CWT) Capital Expenditures (2009 - 2026)

California Water Service's quarterly Capital Expenditures came in at $129.5 million in Q1 2026, up 17.58% year-on-year from $110.1 million in Q1 2025, and up 1668.78% quarter-over-quarter from $7.3 million in Q4 2025.

California Water Service has reported Capital Expenditures for 18 years, with the latest figure at $129.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 17.58% year-over-year to $129.5 million; the trailing twelve-month figure through Mar 2026 stood at $87.2 million (down 83.96% YoY), and the FY2025 full-year result was $67.8 million, down 85.59% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $129.5 million, up from $7.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $413.4 million in Q4 2024, with the low at -$169.0 million in Q3 2025.
  • Average Capital Expenditures over 5 years is $61.8 million, with a median of $42.0 million recorded in 2023.
  • Year-over-year, Capital Expenditures soared 13927.18% in 2024 and sank 3120.7% in 2025.
  • Tracing CWT's Capital Expenditures over 5 years: stood at $105.7 million in 2022, then slumped by 97.21% to $2.9 million in 2023, then soared by 13927.18% to $413.4 million in 2024, then tumbled by 98.23% to $7.3 million in 2025, then surged by 1668.78% to $129.5 million in 2026.
  • The last three Capital Expenditures figures came in at $129.5 million (Q1 2026), $7.3 million (Q4 2025), and -$169.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 659.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 269.25 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 197.09 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 129.46 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 46.70 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn -
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 1.69 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 9.82 Mn
10 Artesian Resources 334.72 Mn 330.46 Mn 26.56 Mn 13.14 Mn

Historic Data

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DateValue
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 -169.01 Mn
Sep 30, 2025 -169.01 Mn
Jun 30, 2025 119.42 Mn
Jun 30, 2025 119.42 Mn
Mar 31, 2025 110.10 Mn
Mar 31, 2025 110.10 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
Dec 31, 2023 2.95 Mn
Dec 31, 2023 2.95 Mn
Sep 30, 2023 1.98 Mn
Sep 30, 2023 1.98 Mn
Jun 30, 2023 7.41 Mn
Jun 30, 2023 7.41 Mn
Mar 31, 2023 42.04 Mn
Mar 31, 2023 42.04 Mn
Dec 31, 2022 105.67 Mn
Dec 31, 2022 105.67 Mn
Sep 30, 2022 77.50 Mn
Sep 30, 2022 77.50 Mn
Jun 30, 2022 86.86 Mn
Jun 30, 2022 86.86 Mn
Mar 31, 2022 57.73 Mn
Mar 31, 2022 57.73 Mn
Dec 31, 2021 -149.98 Mn
Dec 31, 2021 -149.98 Mn
Sep 30, 2021 154.42 Mn
Sep 30, 2021 154.42 Mn
Jun 30, 2021 -13.49 Mn
Jun 30, 2021 -13.49 Mn
Mar 31, 2021 66.82 Mn
Mar 31, 2021 66.82 Mn
Dec 31, 2020 -166.27 Mn
Dec 31, 2020 -166.27 Mn
Sep 30, 2020 87.72 Mn
Sep 30, 2020 87.72 Mn
Jun 30, 2020 68.27 Mn
Jun 30, 2020 68.27 Mn
Mar 31, 2020 65.27 Mn
Mar 31, 2020 65.27 Mn
Dec 31, 2019 -154.15 Mn
Dec 31, 2019 -154.15 Mn
Sep 30, 2019 73.01 Mn
Sep 30, 2019 73.01 Mn
Jun 30, 2019 62.06 Mn
Jun 30, 2019 62.06 Mn
Mar 31, 2019 59.88 Mn
Mar 31, 2019 59.88 Mn
Dec 31, 2018 58.85 Mn
Dec 31, 2018 58.85 Mn
Sep 30, 2018 78.96 Mn
Sep 30, 2018 78.96 Mn
Jun 30, 2018 63.25 Mn
Jun 30, 2018 63.25 Mn
Mar 31, 2018 70.65 Mn
Mar 31, 2018 70.65 Mn
Dec 31, 2017 78.75 Mn
Dec 31, 2017 78.75 Mn
Sep 30, 2017 71.73 Mn
Sep 30, 2017 71.73 Mn
Jun 30, 2017 56.86 Mn
Jun 30, 2017 56.86 Mn
Mar 31, 2017 51.85 Mn
Mar 31, 2017 51.85 Mn
Dec 31, 2016 62.53 Mn
Dec 31, 2016 62.53 Mn
Sep 30, 2016 50.25 Mn
Sep 30, 2016 50.25 Mn
Jun 30, 2016 59.69 Mn
Jun 30, 2016 59.69 Mn
Mar 31, 2016 56.46 Mn
Mar 31, 2016 56.46 Mn
Dec 31, 2015 58.52 Mn
Dec 31, 2015 58.52 Mn
Sep 30, 2015 42.48 Mn
Sep 30, 2015 42.48 Mn
Jun 30, 2015 40.78 Mn
Jun 30, 2015 40.78 Mn
Mar 31, 2015 35.05 Mn
Mar 31, 2015 35.05 Mn
Dec 31, 2014 45.76 Mn
Dec 31, 2014 45.76 Mn
Sep 30, 2014 29.21 Mn
Sep 30, 2014 29.21 Mn
Jun 30, 2014 32.43 Mn
Jun 30, 2014 32.43 Mn
Mar 31, 2014 24.62 Mn
Mar 31, 2014 24.62 Mn
Dec 31, 2013 28.21 Mn
Dec 31, 2013 28.21 Mn
Sep 30, 2013 28.59 Mn
Sep 30, 2013 28.59 Mn
Jun 30, 2013 34.09 Mn
Jun 30, 2013 34.09 Mn
Mar 31, 2013 32.10 Mn
Mar 31, 2013 32.10 Mn
Dec 31, 2012 28.08 Mn
Dec 31, 2012 28.08 Mn
Sep 30, 2012 37.62 Mn
Sep 30, 2012 37.62 Mn
Jun 30, 2012 33.32 Mn
Jun 30, 2012 33.32 Mn
Mar 31, 2012 28.67 Mn
Mar 31, 2012 28.67 Mn
Dec 31, 2011 29.03 Mn
Dec 31, 2011 29.03 Mn
Sep 30, 2011 37.25 Mn
Sep 30, 2011 37.25 Mn
Jun 30, 2011 27.80 Mn
Jun 30, 2011 27.80 Mn
Mar 31, 2011 24.47 Mn
Mar 31, 2011 24.47 Mn
Dec 31, 2010 24.59 Mn
Dec 31, 2010 24.59 Mn
Sep 30, 2010 38.88 Mn
Sep 30, 2010 38.88 Mn
Jun 30, 2010 34.34 Mn
Jun 30, 2010 34.34 Mn
Mar 31, 2010 26.12 Mn
Mar 31, 2010 26.12 Mn
Dec 31, 2009 24.20 Mn
Dec 31, 2009 24.20 Mn
Sep 30, 2009 33.48 Mn
Sep 30, 2009 33.48 Mn