California Water Service Group (CWT) stock
CWTNYSEWater SupplyFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3011% below fair value
$49.39−0.28 (-0.56%)
Close on Nov 12, 2026Market cap $3.11BP/E 22.0Yield 2.51%
California Water Service ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
California Water Service's ebitda for the twelve months ending Sep 30, 2026 was $339.87M, up 6.1% year over year. For fiscal 2025 it was $316.89M, down 11.8% from the year before. Over ten years it grew 9.0% a year on average. The highest annual figure on record is $359.19M in fiscal 2024.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $316.89M | -11.8% |
| FY2024 | Dec 31, 2024 | $359.19M | +79.4% |
| FY2023 | Dec 31, 2023 | $200.26M | -18.3% |
| FY2022 | Dec 31, 2022 | $245.02M | +2.8% |
| FY2021 | Dec 31, 2021 | $238.35M | +0.3% |
| FY2020 | Dec 31, 2020 | $237.60M | +24.6% |
| FY2019 | Dec 31, 2019 | $190.70M | -2.8% |
| FY2018 | Dec 31, 2018 | $196.25M | +5.7% |
| FY2017 | Dec 31, 2017 | $185.68M | +25.6% |
| FY2016 | Dec 31, 2016 | $147.84M | +10.1% |
| FY2015 | Dec 31, 2015 | $134.34M | -7.5% |
| FY2014 | Dec 31, 2014 | $145.17M | +8.1% |
| FY2013 | Dec 31, 2013 | $134.26M | +2.7% |
| FY2012 | Dec 31, 2012 | $130.71M | +9.7% |
| FY2011 | Dec 31, 2011 | $119.15M | +11.3% |
| FY2010 | Dec 31, 2010 | $107.08M | +7.3% |
| FY2009 | Dec 31, 2009 | $99.76M | +2.9% |
| FY2008 | Dec 31, 2008 | $96.95M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $118.09M | +10.1% |
| Q2 FY2026 | Jun 30, 2026 | $100.93M | +14.2% |
| Q1 FY2026 | Mar 31, 2026 | $58.45M | -0.7% |
| Q4 FY2025 | Dec 31, 2025 | $62.40M | -5.2% |
| Q3 FY2025 | Sep 30, 2025 | $107.27M | +6.9% |
| Q2 FY2025 | Jun 30, 2025 | $88.38M | +8.2% |
| Q1 FY2025 | Mar 31, 2025 | $58.84M | -47.1% |
| Q4 FY2024 | Dec 31, 2024 | $65.84M | -2.1% |
| Q3 FY2024 | Sep 30, 2024 | $100.36M | +35.9% |
| Q2 FY2024 | Jun 30, 2024 | $81.69M | +76.6% |
| Q1 FY2024 | Mar 31, 2024 | $111.30M | +762.2% |
| Q4 FY2023 | Dec 31, 2023 | $67.23M | +21.9% |
| Q3 FY2023 | Sep 30, 2023 | $73.86M | -21.8% |
| Q2 FY2023 | Jun 30, 2023 | $46.26M | -18.5% |
| Q1 FY2023 | Mar 31, 2023 | $12.91M | -66.6% |
| Q4 FY2022 | Dec 31, 2022 | $55.16M | +43.8% |
| Q3 FY2022 | Sep 30, 2022 | $94.50M | -4.6% |
| Q2 FY2022 | Jun 30, 2022 | $56.74M | -19.3% |
| Q1 FY2022 | Mar 31, 2022 | $38.62M | +26.3% |
| Q4 FY2021 | Dec 31, 2021 | $38.36M | -23.9% |
| Q3 FY2021 | Sep 30, 2021 | $99.09M | -24.6% |
| Q2 FY2021 | Jun 30, 2021 | $70.31M | +86.7% |
| Q1 FY2021 | Mar 31, 2021 | $30.59M | +68.3% |
| Q4 FY2020 | Dec 31, 2020 | $50.42M | +16.9% |
| Q3 FY2020 | Sep 30, 2020 | $131.36M | +76.7% |
| Q2 FY2020 | Jun 30, 2020 | $37.65M | -24.5% |
| Q1 FY2020 | Mar 31, 2020 | $18.17M | -22.2% |
| Q4 FY2019 | Dec 31, 2019 | $43.12M | -10.4% |
| Q3 FY2019 | Sep 30, 2019 | $74.35M | +7.9% |
| Q2 FY2019 | Jun 30, 2019 | $49.86M | +3.4% |
| Q1 FY2019 | Mar 31, 2019 | $23.37M | -24.7% |
| Q4 FY2018 | Dec 31, 2018 | $48.11M | +12.8% |
| Q3 FY2018 | Sep 30, 2018 | $68.88M | +8.3% |
| Q2 FY2018 | Jun 30, 2018 | $48.21M | +0.9% |
| Q1 FY2018 | Mar 31, 2018 | $31.04M | -1.9% |
| Q4 FY2017 | Dec 31, 2017 | $42.65M | +13.5% |
| Q3 FY2017 | Sep 30, 2017 | $63.59M | – |
| Q2 FY2017 | Jun 30, 2017 | $47.78M | – |
| Q1 FY2017 | Mar 31, 2017 | $31.65M | – |
| Q4 FY2016 | Dec 31, 2016 | $37.59M | – |
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