CWT EBITDA | CALIFORNIA WATER SERVICE GROUP

CALIFORNIA WATER SERVICE GROUP (CWT) EBITDA

2026-06-30: Basis Reported; EBITDA $100.93M*; Operating income $70.90M; Depreciation and amortization $30.03M*.
2026-03-31: Basis Reported; EBITDA $58.45M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $62.4M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $107.27M*; Operating income $70.61M; Depreciation and amortization $36.66M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$100.93M*	$70.90M	$30.03M*	$278.04M	36.30%*	(m)	$63.60M*	(m)	(m)	(m)	$15.59M
2026-03-31	Reported	$58.45M	(m)	(m)	(m)	29.62%	(m)	$49.39M	(m)	(m)	(m)	$1.47M
2025-12-31	Reported	$62.4M	(m)	(m)	(m)	29.62%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$107.27M*	$70.61M	$36.66M*	$314.10M	34.15%*	(m)	$167.29M*	(m)	(m)	(m)	$12.60M
2025-06-30	Reported	$88.38M*	$51.81M	$36.57M*	$256.22M	34.49%*	(m)	$48.95M*	(m)	(m)	(m)	$8.67M
2025-03-31	Reported	$58.84M	(m)	(m)	(m)	32.21%	(m)	$38.42M	(m)	(m)	(m)	$2.74M
2024-12-31	Reported	$65.84M	(m)	(m)	(m)	30.23%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$100.36M*	$66.75M	$33.61M*	$306.24M	32.77%*	(m)	$101.84M*	(m)	(m)	(m)	$17.42M
2024-06-30	Reported	$81.69M*	$48.17M	$33.53M*	$226.66M	36.04%*	(m)	$94.42M*	(m)	(m)	(m)	$9.99M
2024-03-31	Reported	$111.3M	(m)	(m)	(m)	71.85%	(m)	$26.52M	(m)	(m)	(m)	$16.86M
2023-12-31	Reported	$67.23M	(m)	(m)	(m)	34.03%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$73.86M*	$43.47M	$30.39M*	$253.34M	29.16%*	(m)	$105.99M*	(m)	(m)	(m)	$5.01M
2023-06-30	Reported	$46.26M*	$15.95M	$30.31M*	$194.21M	23.82%*	(m)	$16.55M*	(m)	(m)	(m)	$1.77M
2023-03-31	Reported	$12.91M	(m)	(m)	(m)	8.89%	(m)	$20.97M	(m)	(m)	(m)	-$3.85M
2022-12-31	Reported	$55.16M	(m)	(m)	(m)	31.21%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$94.50M*	$64.95M	$29.56M*	$238.27M	39.66%*	(m)	$109.93M*	(m)	(m)	(m)	$6.24M
2022-06-30	Reported	$56.74M*	$27.29M	$29.45M*	$198.66M	28.56%*	(m)	$35.72M*	(m)	(m)	(m)	$1.80M
2022-03-31	Reported	$38.62M	(m)	(m)	(m)	24.30%	(m)	$54.19M	(m)	(m)	(m)	-$905.00K
2021-12-31	Reported	$38.36M	(m)	(m)	(m)	22.78%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$99.09M*	$71.15M	$27.94M*	$238.35M	41.57%*	(m)	$111.51M*	(m)	(m)	(m)	$1.91M
2021-06-30	Reported	$70.31M*	$42.25M	$28.06M*	$212.46M	33.09%*	(m)	$37.67M*	(m)	(m)	(m)	$2.48M
2021-03-31	Reported	$30.59M	(m)	(m)	(m)	20.88%	(m)	$29.98M	(m)	(m)	(m)	$257.00K
2020-12-31	Reported	$50.42M	(m)	(m)	(m)	30.05%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$131.36M*	$106.06M	$25.30M*	$222.47M	59.05%*	(m)	$76.66M*	(m)	(m)	(m)	$14.05M
2020-06-30	Reported	$37.65M*	$12.49M	$25.16M*	$172.50M	21.83%*	(m)	$15.94M*	(m)	(m)	(m)	$1.44M
2020-03-31	Reported	$18.17M	(m)	(m)	(m)	13.48%	(m)	$4.07M	(m)	(m)	(m)	-$4.85M
2019-12-31	Reported	$43.12M	(m)	(m)	(m)	26.21%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$74.34M*	$51.57M	$22.78M*	$214.96M	34.59%*	(m)	$84.95M*	(m)	(m)	(m)	$11.86M
2019-06-30	Reported	$49.86M*	$27.01M	$22.85M*	$167.47M	29.78%*	(m)	$23.25M*	(m)	(m)	(m)	$4.81M
2019-03-31	Reported	$23.37M	(m)	(m)	(m)	19.90%	(m)	$20.14M	(m)	(m)	(m)	-$2.16M
2018-12-31	Reported	$48.11M	(m)	(m)	(m)	30.23%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$68.88M*	$47.33M	$21.55M*	$209.54M	32.87%*	(m)	$69.93M*	(m)	(m)	(m)	$11.48M
2018-06-30	Reported	$48.21M*	$26.84M	$21.38M*	$171.77M	28.07%*	(m)	$21.32M*	(m)	(m)	(m)	$4.05M
2018-03-31	Reported	$31.04M	(m)	(m)	(m)	23.12%	(m)	$28.25M	(m)	(m)	(m)	-$464.00K
2017-12-31	Reported	$46.97M	(m)	(m)	(m)	31.30%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$63.59M*	$43.90M	$19.69M*	$197.01M	32.28%*	(m)	$74.06M*	(m)	(m)	(m)	$18.19M
2017-06-30	Reported	$47.78M*	$28.11M	$19.67M*	$162.59M	29.39%*	(m)	$21.43M*	(m)	(m)	(m)	$10.85M
2017-03-31	Reported	$30.21M	(m)	(m)	(m)	26.78%	(m)	$14.30M	(m)	(m)	(m)	$5.00K
2016-12-31	Reported	$44.03M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$46.30M*	$30.05M	$16.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$13.60M
2016-06-30	Reported	$34.78M*	$18.53M	$16.25M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.25M
2016-03-31	Reported	$22.72M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	-$744.00K
2015-12-31	Reported	$30.74M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$47.95M*	$32.20M	$15.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	$32.41M*	$16.49M	$15.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	$23.23M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$31.41M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$56.15M*	$40.83M	$15.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Reported	$39.89M*	$23.29M	$16.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	$17.72M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$26.83M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$50.78M*	$35.80M	$14.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Reported	$35.76M*	$20.78M	$14.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Reported	$20.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$25.4M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$50.53M*	$36.36M	$14.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.39M
2012-06-30	Reported	$33.77M*	$19.62M	$14.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$9.06M
2012-03-31	Reported	$21.02M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$28.00K
2011-12-31	Reported	$20.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$43.25M*	$30.08M	$13.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$15.88M
2011-06-30	Reported	$32.38M*	$19.55M	$12.82M*	(m)	(m)	(m)	$23.09M*	(m)	(m)	(m)	$8.64M
2011-03-31	Reported	$22.96M	(m)	(m)	(m)	(m)	(m)	$24.58M	(m)	(m)	(m)	-$1.24M
2010-12-31	Reported	$22.59M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$37.60M*	$25.86M	$11.73M*	(m)	(m)	(m)	$44.61M*	(m)	(m)	(m)	$674.00K
2010-06-30	Reported	$27.74M*	$16.28M	$11.45M*	(m)	(m)	(m)	$10.73M*	(m)	(m)	(m)	-$5.00K*
2010-03-31	Reported	$19.16M	(m)	(m)	(m)	(m)	(m)	$22.13M	(m)	(m)	(m)	-$55.00K
2009-12-31	Reported	$21.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	Reported	$34.66M*	$24.09M	$10.56M*	(m)	(m)	(m)	$46.60M*	(m)	(m)	(m)	$702.00K
2009-06-30	Reported	(m)	$15.96M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$992.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$316.89M	(m)	(m)	(m)	32.88%	(m)	$302.56M	(m)	(m)	(m)	$19.11M
2024-12-31	Reported	$359.19M	(m)	(m)	(m)	39.66%	(m)	$290.87M	(m)	(m)	(m)	$42.49M
2023-12-31	Reported	$200.26M	(m)	(m)	(m)	25.34%	(m)	$217.82M	(m)	(m)	(m)	-$6.78M
2022-12-31	Reported	$245.02M	(m)	(m)	(m)	31.71%	(m)	$243.77M	(m)	(m)	(m)	$6.38M
2021-12-31	Reported	$238.35M	(m)	(m)	(m)	31.13%	(m)	$231.72M	(m)	(m)	(m)	$4.09M
2020-12-31	Reported	$237.6M	(m)	(m)	(m)	34.06%	(m)	$117.92M	(m)	(m)	(m)	$12.02M
2020-09-30	Rolling	(m)	$131.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$77.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$92.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$190.7M	(m)	(m)	(m)	28.70%	(m)	$168.79M	(m)	(m)	(m)	$17.67M
2019-12-31	Rolling	(m)	$99.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$105.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$101.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$101.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$196.25M	(m)	(m)	(m)	29.09%	(m)	$179.02M	(m)	(m)	(m)	$15.87M
2018-12-31	Rolling	(m)	$110.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$107.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$103.65M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$104.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$185.68M	(m)	(m)	(m)	29.83%	(m)	$147.84M	(m)	(m)	(m)	$36.83M
2017-12-31	Rolling	(m)	$107.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$105.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$91.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$81.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$147.84M	(m)	(m)	(m)	25.08%	(m)	$160.44M	(m)	(m)	(m)	$26.82M
2016-12-31	Rolling	(m)	$76.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$69.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$71.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$69.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$134.34M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.29M
2015-12-31	Rolling	(m)	$71.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$72.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$81.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$88.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$145.17M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$27.97M
2014-12-31	Rolling	(m)	$81.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$76.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$71.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$69.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$134.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$20.47M
2013-12-31	Rolling	(m)	$74.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$73.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$74.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$73.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$130.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.45M
2012-12-31	Rolling	(m)	$73.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$70.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$63.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$63.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$119.15M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.17M
2011-12-31	Rolling	(m)	$67.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$71.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$67.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Rolling	(m)	$64.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$107.08M	(m)	(m)	(m)	(m)	(m)	$75.51M	(m)	(m)	(m)	$24.56M
2010-12-31	Rolling	(m)	$61.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	$99.76M	(m)	(m)	(m)	(m)	(m)	$72.42M	(m)	(m)	(m)	$27.36M
2008-12-31	Reported	$96.95M*	$57.47M	$39.48M	(m)	(m)	(m)	$95.73M	(m)	(m)	(m)	-$376.00K

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H2O AMERICA (HTO)	United States	$2.601B	23.37
AMERICAN STATES WATER CO (AWR)	United States	$3.270B	22.88
MIDDLESEX WATER CO (MSEX)	United States	$0.997B	22.07
YORK WATER CO (YORW)	United States	$0.499B	20.89
Consolidated Water Co. Ltd. (CWCO)		$0.445B	29.25
PURE CYCLE CORP (PCYO)	United States	$0.262B	16.94
Global Water Resources, Inc. (GWRS)	United States	$0.228B	66.56
Essential Utilities, Inc. (WTRG)	United States	$11.277B	19.60
American Water Works Company, Inc. (AWK)	United States	$26.145B	22.78