Growth Metrics

California Water Service (CWT) Retained Earnings (2009 - 2026)

California Water Service's quarterly Retained Earnings came in at -$13.5 million in Q1 2026, down 91.66% year-on-year from -$162.3 million in Q1 2025, and up 2.77% quarter-over-quarter from -$13.9 million in Q4 2025.

California Water Service has reported Retained Earnings for 18 years, with the latest figure at -$13.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 91.66% year-over-year to -$13.5 million; the trailing twelve-month figure through Mar 2026 stood at -$13.5 million (down 91.66% YoY), and the FY2025 full-year result was -$13.9 million, down 92.91% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$13.5 million, up from -$13.9 million in the prior quarter.
  • The five-year high for Retained Earnings was $735.7 million in Q3 2025, with the low at -$13.9 million in Q4 2025.
  • Average Retained Earnings over 5 years is $349.8 million, with a median of $511.8 million recorded in 2022.
  • Year-over-year, Retained Earnings sank 101.72% in 2024 and surged 8099.05% in 2025.
  • Tracing CWT's Retained Earnings over 5 years: stood at $556.7 million in 2022, then retreated by 4.0% to $534.5 million in 2023, then tumbled by 101.35% to -$7.2 million in 2024, then plunged by 92.91% to -$13.9 million in 2025, then gained by 2.77% to -$13.5 million in 2026.
  • The last three Retained Earnings figures came in at -$13.5 million (Q1 2026), -$13.9 million (Q4 2025), and $735.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 8.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -7.19 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 2.31 Bn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn -13.54 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 1.47 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 218.80 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 118.28 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 101.92 Mn
10 Artesian Resources 334.72 Mn 330.46 Mn 26.56 Mn 97.81 Mn

Historic Data

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DateValue
Mar 31, 2026 -13.54 Mn
Dec 31, 2025 -13.92 Mn
Sep 30, 2025 735.67 Mn
Jun 30, 2025 -6.91 Mn
Mar 31, 2025 -7.06 Mn
Dec 31, 2024 -7.22 Mn
Sep 30, 2024 -9.20 Mn
Jun 30, 2024 627.71 Mn
Mar 31, 2024 603.33 Mn
Sep 30, 2023 534.45 Mn
Jun 30, 2023 515.02 Mn
Mar 31, 2023 520.03 Mn
Dec 31, 2022 556.70 Mn
Sep 30, 2022 550.84 Mn
Jun 30, 2022 508.56 Mn
Mar 31, 2022 502.53 Mn
Dec 31, 2021 514.87 Mn
Sep 30, 2021 534.69 Mn
Jun 30, 2021 484.12 Mn
Mar 31, 2021 457.60 Mn
Dec 31, 2020 461.15 Mn
Sep 30, 2020 467.30 Mn
Jun 30, 2020 381.45 Mn
Mar 31, 2020 386.52 Mn
Dec 31, 2019 406.08 Mn
Sep 30, 2019 415.33 Mn
Jun 30, 2019 382.41 Mn
Mar 31, 2019 374.92 Mn
Dec 31, 2018 392.05 Mn
Sep 30, 2018 385.70 Mn
Jun 30, 2018 358.54 Mn
Mar 31, 2018 352.75 Mn
Dec 31, 2017 362.51 Mn
Sep 30, 2017 351.73 Mn
Jun 30, 2017 326.52 Mn
Mar 31, 2017 316.63 Mn
Dec 31, 2016 324.14 Mn
Sep 30, 2016 317.32 Mn
Jun 30, 2016 302.72 Mn
Mar 31, 2016 299.49 Mn
Dec 31, 2015 308.54 Mn
Sep 30, 2015 308.08 Mn
Jun 30, 2015 290.98 Mn
Mar 31, 2015 289.16 Mn
Dec 31, 2014 295.59 Mn
Sep 30, 2014 291.96 Mn
Jun 30, 2014 266.08 Mn
Mar 31, 2014 256.68 Mn
Dec 31, 2013 269.92 Mn
Sep 30, 2013 271.89 Mn
Jun 30, 2013 250.38 Mn
Mar 31, 2013 244.50 Mn
Dec 31, 2012 252.28 Mn
Sep 30, 2012 253.88 Mn
Jun 30, 2012 230.70 Mn
Mar 31, 2012 224.34 Mn
Dec 31, 2011 229.84 Mn
Sep 30, 2011 234.40 Mn
Jun 30, 2011 219.89 Mn
Mar 31, 2011 214.11 Mn
Dec 31, 2010 217.80 Mn
Sep 30, 2010 219.13 Mn
Jun 30, 2010 204.93 Mn
Dec 31, 2009 204.90 Mn