California Water Service (CWT) Tax Provisions (2009 - 2026)
California Water Service's quarterly Tax Provisions came in at $1.4 million in Q1 2026, down 18.32% year-on-year from $1.7 million in Q1 2025, and up 128.4% quarter-over-quarter from -$4.9 million in Q4 2025.
California Water Service has reported Tax Provisions for 18 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Tax Provisions fell 18.32% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $17.8 million (down 42.91% YoY), and the FY2025 full-year result was $19.1 million, up 191.65% from the prior year.
- Tax Provisions for Q1 2026 stood at $1.4 million, up from -$4.9 million in the prior quarter.
- The five-year high for Tax Provisions was $17.4 million in Q3 2024, with the low at -$9.7 million in Q4 2023.
- Average Tax Provisions over 5 years is $2.4 million, with a median of $1.7 million recorded in 2025.
- Year-over-year, Tax Provisions tumbled 400.0% in 2022 and surged 1319.83% in 2023.
- Tracing CWT's Tax Provisions over 5 years: stood at -$4.0 million in 2022, then tumbled by 140.58% to -$9.7 million in 2023, then soared by 120.5% to $2.0 million in 2024, then tumbled by 346.75% to -$4.9 million in 2025, then jumped by 128.4% to $1.4 million in 2026.
- The last three Tax Provisions figures came in at $1.4 million (Q1 2026), -$4.9 million (Q4 2025), and $12.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 63.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 6.39 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 7.73 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.39 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 3.40 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.29 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 202,700.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -845,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 2.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | 12.60 Mn |
| Jun 30, 2025 | 8.67 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 17.42 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Dec 31, 2023 | -9.68 Mn |
| Sep 30, 2023 | 5.01 Mn |
| Jun 30, 2023 | 1.77 Mn |
| Mar 31, 2023 | -3.85 Mn |
| Dec 31, 2022 | -4.02 Mn |
| Sep 30, 2022 | 353,000.00 |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | -900,000.00 |
| Dec 31, 2021 | 3.02 Mn |
| Sep 30, 2021 | 1.91 Mn |
| Jun 30, 2021 | 2.48 Mn |
| Mar 31, 2021 | 300,000.00 |
| Dec 31, 2020 | 11.87 Mn |
| Sep 30, 2020 | 245,000.00 |
| Jun 30, 2020 | 820,000.00 |
| Mar 31, 2020 | -913,000.00 |
| Dec 31, 2019 | 406,000.00 |
| Sep 30, 2019 | 11.86 Mn |
| Jun 30, 2019 | 487,000.00 |
| Mar 31, 2019 | -2.20 Mn |
| Dec 31, 2018 | 804,000.00 |
| Sep 30, 2018 | -305,000.00 |
| Jun 30, 2018 | -819,000.00 |
| Mar 31, 2018 | -758,000.00 |
| Dec 31, 2017 | -27.50 Mn |
| Sep 30, 2017 | -30,000.00 |
| Jun 30, 2017 | 10.85 Mn |
| Mar 31, 2017 | 889,000.00 |
| Dec 31, 2016 | 25.90 Mn |
| Sep 30, 2016 | 13.60 Mn |
| Jun 30, 2016 | 7.25 Mn |
| Mar 31, 2016 | 181,000.00 |
| Dec 31, 2015 | 25.16 Mn |
| Sep 30, 2015 | -262,000.00 |
| Jun 30, 2015 | -10,000.00 |
| Mar 31, 2015 | 403,000.00 |
| Dec 31, 2014 | 854,000.00 |
| Sep 30, 2014 | -169,000.00 |
| Jun 30, 2014 | 481,000.00 |
| Mar 31, 2014 | 79,000.00 |
| Dec 31, 2013 | 19.70 Mn |
| Sep 30, 2013 | 330,000.00 |
| Jun 30, 2013 | -16,000.00 |
| Mar 31, 2013 | 451,000.00 |
| Dec 31, 2012 | 713,000.00 |
| Sep 30, 2012 | 422,000.00 |
| Jun 30, 2012 | 138,000.00 |
| Mar 31, 2012 | 823,000.00 |
| Dec 31, 2011 | -23.14 Mn |
| Sep 30, 2011 | 15.88 Mn |
| Jun 30, 2011 | 8.64 Mn |
| Mar 31, 2011 | -1.24 Mn |
| Dec 31, 2010 | 1.42 Mn |
| Sep 30, 2010 | 674,000.00 |
| Jun 30, 2010 | 172,000.00 |
| Mar 31, 2010 | -55,000.00 |
| Dec 31, 2009 | 11.97 Mn |
| Sep 30, 2009 | 702,000.00 |
| Jun 30, 2009 | 992,000.00 |