Annual CAPEX
$470.80M$87.05M+22.68%
Summary
- Current Value
- As of today, CWT annual CAPEX is $470.80M, up +22.68% on
- Historical Performance
- CWT annual CAPEX is up +60.58% over the past 3 years, and up +71.97% over the past 5 years
- All-Time High Comparison
- CWT annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- CWT annual CAPEX is +43.64% above its 3-year low of $327.76M reached on an earlier date
- Sector Comparison
- CWT annual CAPEX is higher than 44.25% of companies in Utilities sector
CAPEX Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $470.80M | +22.7% | +60.6% | +72.0% | +325.6% | |
| Quarterly CAPEX | $135.18M | +14.8% | +74.4% | +54.1% | +247.7% | |
| TTM CAPEX | $503.34M | +13.9% | +63.7% | +67.7% | +307.4% | |
| Price | $43.61 | +0.8% | -28.6% | -21.9% | +133.5% | |
| Annual Cash From Operations | $290.87M | +33.5% | +25.5% | +72.3% | +301.6% | |
| Annual Free Cash Flow | -$179.93M | -8.4% | -192.7% | -71.4% | -371.2% | |
| Annual Cash From Investing | -$474.87M | -21.9% | -57.8% | -72.1% | -314.0% | |
| Annual Total Assets | $5.27B | +12.1% | +41.3% | +64.0% | +245.3% | |
| Annual D&A | $134.14M | +8.9% | +20.2% | +46.9% | +222.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $470.80M | at high | |
| 5Y | $470.80M | at high | |
| All | $470.80M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $327.76M | N/A | +43.6% |
| 5Y | $293.19M | +60.6% | |
| All | $19.48M | +2317.5% |
CAPEX History
FAQ
What is the current annual CAPEX of CWT?
As of today, CWT annual CAPEX is $470.80M
What is 1-year change in CWT annual CAPEX?
CWT annual CAPEX is up +22.68% year-over-year
What is 3-year change in CWT annual CAPEX?
CWT annual CAPEX is up +60.58% over the past 3 years
How far is CWT annual CAPEX from its all-time high?
CWT annual CAPEX is currently at its all-time high
How does CWT annual CAPEX rank versus sector peers?
CWT annual CAPEX is higher than 44.25% of companies in Utilities sector
When is CWT next annual earnings release?
The next annual earnings release for CWT is on
Quarterly CAPEX
$135.18M$15.77M+13.20%
Summary
- Current Value
- As of today, CWT quarterly CAPEX is $135.18M, up +13.20% on
- Historical Performance
- CWT quarterly CAPEX is up +14.80% year-over-year, and up +74.43% over the past 3 years
- All-Time High Comparison
- CWT quarterly CAPEX is currently -2.49% below its historical high of $138.64M set on
- 3-Year Low Comparison
- CWT quarterly CAPEX is +64.90% above its 3-year low of $81.98M reached on
- Sector Comparison
- CWT quarterly CAPEX is higher than 44.95% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $135.18M | +13.2% | +14.8% | +74.4% | +54.1% | |
| Annual CAPEX | $470.80M | – | +22.7% | +60.6% | +72.0% | |
| TTM CAPEX | $503.34M | +3.6% | +13.9% | +63.7% | +67.7% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| Quarterly Cash From Operations | $167.29M | +241.8% | +64.3% | +52.2% | +118.2% | |
| Quarterly Free Cash Flow | $32.11M | +145.6% | +301.8% | -1.0% | +390.2% | |
| Quarterly Cash From Investing | -$138.55M | -16.0% | -15.0% | -78.8% | -50.7% | |
| Quarterly Total Assets | $5.52B | +2.2% | +10.1% | +45.0% | +57.4% | |
| Quarterly D&A | $36.66M | +0.2% | +9.1% | +24.0% | +44.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.64M | N/A | -2.5% |
| 3Y | $138.64M | -2.5% | |
| 5Y | $138.64M | -2.5% | |
| All | $138.64M | -2.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.10M | +22.8% | |
| 3Y | $81.98M | +64.9% | |
| 5Y | $66.82M | +102.3% | |
| All | $2.44M | +5444.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CWT?
As of today, CWT quarterly CAPEX is $135.18M
What is CWT quarterly CAPEX most recent change?
CWT quarterly CAPEX was up +13.20% on September 30, 2025
What is 1-year change in CWT quarterly CAPEX?
CWT quarterly CAPEX is up +14.80% year-over-year
How far is CWT quarterly CAPEX from its all-time high?
CWT quarterly CAPEX is currently -2.49% below its historical high of $138.64M set on December 31, 2024
How does CWT quarterly CAPEX rank versus sector peers?
CWT quarterly CAPEX is higher than 44.95% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
TTM CAPEX
$503.34M$17.43M+3.59%
Summary
- Current Value
- As of today, CWT TTM CAPEX is $503.34M, up +3.59% on
- Historical Performance
- CWT TTM CAPEX is up +13.93% year-over-year, and up +63.67% over the past 3 years
- All-Time High Comparison
- CWT TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- CWT TTM CAPEX is +53.57% above its 3-year low of $327.76M reached on an earlier date
- Sector Comparison
- CWT TTM CAPEX is higher than 42.20% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $503.34M | +3.6% | +13.9% | +63.7% | +67.7% | |
| Annual CAPEX | $470.80M | – | +22.7% | +60.6% | +72.0% | |
| Quarterly CAPEX | $135.18M | +13.2% | +14.8% | +74.4% | +54.1% | |
| Price | $43.61 | -6.7% | +0.8% | -28.6% | -21.9% | |
| TTM Cash From Operations | $322.74M | +25.4% | +8.6% | +27.9% | +135.4% | |
| TTM Free Cash Flow | -$180.60M | +21.0% | -24.8% | -227.6% | -10.8% | |
| TTM Cash From Investing | -$507.85M | -3.7% | -14.2% | -61.9% | -48.5% | |
| Quarterly Total Assets | $5.52B | +2.2% | +10.1% | +45.0% | +57.4% | |
| TTM D&A | $143.32M | +2.2% | +8.1% | +23.1% | +45.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $503.34M | at high | |
| 3Y | $503.34M | at high | |
| 5Y | $503.34M | at high | |
| All | $503.34M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $470.80M | N/A | +6.9% |
| 3Y | $327.76M | N/A | +53.6% |
| 5Y | $285.14M | +76.5% | |
| All | $6.10M | +8151.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CWT?
As of today, CWT TTM CAPEX is $503.34M
What is CWT TTM CAPEX most recent change?
CWT TTM CAPEX was up +3.59% on September 30, 2025
What is 1-year change in CWT TTM CAPEX?
CWT TTM CAPEX is up +13.93% year-over-year
How far is CWT TTM CAPEX from its all-time high?
CWT TTM CAPEX is currently at its all-time high
How does CWT TTM CAPEX rank versus sector peers?
CWT TTM CAPEX is higher than 42.20% of companies in Utilities sector
When is CWT next earnings release?
The next earnings release for CWT is on
Data Sources & References
- CWT Official Website www.calwatergroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
- CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
- CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt