AWR
$83.45+0.86%
American States Water CompanyStock · UtilitiesRussell 2000 0.1%US Stock Market 0.004%Russell 3000 0.004%
AWR financial statements
The full income statement, balance sheet, and cash-flow statement for American States Water Company (AWR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.5M2024-09 37.8M2024-12 38.2M2025-03 38.5M2025-06 38.5M2025-09 38.7M2025-12 39.1M2026-03 39.2M2026-06 39.6M+5.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 658M+10.5% | 595M-0.0% | 596M+21.2% | 492M-1.5% | 499M+2.2% | |
| Cost of revenue | 60.6M+11.1% | 54.5M-5.8% | 57.9M+8.9% | 53.2M-6.6% | 56.9M-8.8% | |
| Selling, general & administrative | 103M+1.9% | 101M+14.4% | 88.3M+2.4% | 86.2M+3.2% | 83.5M-0.1% | |
| General & administrative | 103M+1.9% | 101M+14.4% | 88.3M+2.4% | 86.2M+3.2% | 83.5M-0.1% | |
| Amortization of intangibles | 1.50M+50.0% | 1.00M-9.1% | 1.10M+83.3% | 600K-14.3% | 700K+7.0% | |
| Provision for credit losses | 2.35M+42.2% | 1.65M+77.4% | 932K-10.6% | 1.04M-6.8% | 1.12M-21.9% | |
| Operating income | 203M+10.2% | 184M-6.2% | 197M+55.4% | 127M-10.2% | 141M+8.0% | |
| Interest expense | 46.8M-7.2% | 50.4M+17.8% | 42.8M+58.2% | 27.0M+18.4% | 22.8M+1.3% | |
| Interest & investment income | 5.65M-28.2% | 7.87M+6.2% | 7.42M+218.8% | 2.33M+55.8% | 1.49M-17.1% | |
| Other non-operating income | 7.65M+2.5% | 7.47M+45.6% | 5.13M+4000.8% | 125K-97.6% | 5.13M+5.8% | |
| Pre-tax income | 170M+13.6% | 149M-10.3% | 167M+63.2% | 102M-18.2% | 125M | |
| Income tax | 39.4M+30.4% | 30.2M-27.5% | 41.6M+75.8% | 23.7M-22.2% | 30.4M+7.9% | |
| 130M+9.4% | 119M-4.5% | 125M+59.3% | 78.4M-16.9% | 94.3M+9.2% | ||
| Preferred dividends | — | — | — | 142K+6.0% | 134K-15.2% | |
| Net income to common | 130M+9.4% | 119M-4.6% | 125M+59.3% | 78.2M-16.9% | 94.1M+9.2% | |
| $3.37+6.3% | $3.17-5.7% | $3.36+59.2% | $2.11-17.3% | $2.55+9.4% | ||
| EPS (basic) | $3.37+6.3% | $3.17-5.9% | $3.37+59.0% | $2.12-16.9% | $2.55+9.0% | |
| Weighted-avg shares (basic) | 38.5M+2.9% | 37.5M+1.3% | 37.0M+0.1% | 37.0M+0.1% | 36.9M+0.1% | |
| Weighted-avg shares (diluted) | 38.7M+2.9% | 37.6M+1.4% | 37.1M+0.1% | 37.0M+0.1% | 37.0M+0.0% | |
| Dividends per share | $1.94+8.3% | $1.79+8.2% | $1.66+8.5% | $1.52+8.9% | $1.40+9.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 231M-1.0% | 233M+13.3% | 206M+36.1% | 151M+9.6% | 138M-12.1% | ||
| Cash & equivalents | 18.8M-29.4% | 26.7M+89.4% | 14.1M+134.7% | 6.00M+20.8% | 4.96M-86.5% | |
| Accounts receivable | 38.3M+1.6% | 37.7M+10.1% | 34.3M+30.7% | 26.2M-23.9% | 34.4M+18.0% | |
| Prepaid expenses | 7.55M+3.6% | 7.29M+26.3% | 5.77M+5.8% | 5.45M+2.5% | 5.32M-4.3% | |
| 2.72B+8.6% | 2.50B+11.3% | 2.25B+10.4% | 2.03B+7.0% | 1.90B+6.1% | ||
| Property, plant & equipment | 2.30B+9.4% | 2.10B+11.0% | 1.89B+7.9% | 1.75B+7.9% | 1.63B+7.5% | |
| Operating lease right-of-use | 6.09M-24.1% | 8.03M+0.6% | 7.98M-16.3% | 9.54M-9.0% | 10.5M-6.0% | |
| Goodwill | — | — | 1.12M+0.0% | 1.12M+0.0% | 1.12M+0.0% | |
| Intangible assets | 3.13M-23.7% | 4.10M-19.2% | 5.07M-1.1% | 5.13M+27.0% | 4.04M-31.1% | |
| Other non-current assets | 63.9M+54.8% | 41.3M+107.6% | 19.9M+46.9% | 13.5M-16.6% | 16.2M+53.2% | |
| 175M-38.8% | 286M+71.4% | 167M-58.0% | 397M+154.9% | 156M+31.2% | ||
| Accounts payable | 86.0M-2.9% | 88.6M+28.9% | 68.7M-19.0% | 84.8M+28.8% | 65.9M+3.3% | |
| Accrued liabilities | — | — | — | 5.31M+16.8% | 4.54M-5.9% | |
| Deferred revenue | 11.7M+107.3% | 5.66M+318.8% | 1.35M+49.7% | 903K+251.4% | 257K-85.7% | |
| Short-term & current debt | 8.21M+2032.2% | 385K+9.1% | 353K-11.5% | 399K+5.8% | 377K+5.3% | |
| Current lease liability | 2.06M-0.6% | 2.07M+11.7% | 1.86M-1.9% | 1.89M-7.4% | 2.04M+1.5% | |
| Other current liabilities | 11.3M-25.4% | 15.2M+31.7% | 11.5M+4.6% | 11.0M-4.4% | 11.5M+10.2% | |
| Long-term debt | 783M+22.2% | 640M+11.3% | 576M+28.9% | 447M+8.3% | 412M-6.4% | |
| Non-current lease liability | 4.41M-31.1% | 6.39M-3.4% | 6.62M-18.2% | 8.09M-9.3% | 8.92M-7.4% | |
| Operating lease liability (total) | 6.47M-23.6% | 8.47M-0.1% | 8.47M-15.1% | 9.98M-9.0% | 11.0M-5.9% | |
| Deferred tax liabilities | 194M+7.7% | 180M+11.5% | 162M+8.0% | 150M+6.7% | 140M+7.0% | |
| Other non-current liabilities | 17.8M+19.9% | 14.8M+3.0% | 14.4M+0.1% | 14.4M+3.8% | 13.9M-10.1% | |
| Total non-current liabilities | 712M+8.9% | 654M-10.1% | 728M+51.1% | 482M-25.6% | 647M+9.5% | |
| 1.05B+13.6% | 920M+18.5% | 776M+9.4% | 710M+3.4% | 686M+6.9% | ||
| Common stock | 425M+19.7% | 355M+34.9% | 263M+1.2% | 260M+0.7% | 258M+0.7% | |
| Retained earnings | 620M+9.8% | 565M+10.1% | 513M+14.1% | 449M+5.1% | 428M+11.0% | |
| Total liabilities & equity | 2.72B+8.6% | 2.50B+11.3% | 2.25B+10.4% | 2.03B+7.0% | 1.90B+6.1% | |
| Common shares outstanding | 39.1M+2.4% | 38.2M+3.2% | 37.0M+0.0% | 37.0M+0.1% | 36.9M+0.1% | |
| Shares outstanding (cover) | 39.1M+2.4% | 38.2M+3.2% | 37.0M+0.1% | 37.0M+0.1% | 36.9M+0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 230M+15.6% | 199M+193.6% | 67.7M-42.5% | 118M+1.9% | 116M-5.4% | ||
| Depreciation & amortization | 47.8M+9.5% | 43.6M+2.9% | 42.4M+2.6% | 41.3M+4.3% | 39.6M+7.5% | |
| Intangible amortization | 1.50M+50.0% | 1.00M-9.1% | 1.10M+83.3% | 600K-14.3% | 700K+7.0% | |
| Share-based compensation | 3.56M-4.9% | 3.74M+13.5% | 3.30M+28.3% | 2.57M+0.2% | 2.57M+4.2% | |
| Deferred income taxes | 3.60M+76.3% | 2.04M-57.3% | 4.78M+70.6% | 2.80M-21.3% | 3.56M+58.8% | |
| Change in receivables | 2.98M-41.7% | 5.11M-22.9% | 6.63M+222.3% | -5.42M-215.7% | 4.69M-64.7% | |
| Change in payables | 7.58M+47.2% | 5.15M+147.4% | -10.9M-192.3% | 11.8M+508.4% | -2.88M-153.9% | |
| -238M-2.0% | -233M-23.3% | -189M-13.0% | -167M-15.2% | -145M-10.2% | ||
| Capital expenditure | 237M+2.1% | 232M+23.0% | 189M+13.4% | 166M+15.0% | 145M+10.8% | |
| Free cash flow | -7.09M+78.7% | -33.2M+72.5% | -121M-149.5% | -48.4M-67.4% | -28.9M-250.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | 59.0K-89.6% | 565K+542.0% | |
| Other investing activities | 719K-12.3% | 820K+266.1% | 224K-74.0% | 862K+49.4% | 577K-54.7% | |
| -26.0K-100.1% | 46.6M-63.9% | 129M+156.6% | 50.3M+2321.4% | -2.27M-105.1% | ||
| Long-term debt issued | 149M+131.1% | 64.6M-50.2% | 130M+272.7% | 34.8M | 0.00-100.0% | |
| Long-term debt repaid | 454K+22.7% | 370K+10.8% | 334K-11.4% | 377K-98.7% | 28.4M+8339.3% | |
| Common stock issued | 67.1M-24.5% | 88.8M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 74.7M+11.4% | 67.0M+9.5% | 61.2M+8.6% | 56.4M+9.0% | 51.7M+9.5% | |
| Interest paid | 46.0M-8.5% | 50.3M+27.9% | 39.4M+51.4% | 26.0M+15.4% | 22.5M+13.0% | |
| Income taxes paid | 35.0M+25.7% | 27.9M-19.7% | 34.7M+26.7% | 27.4M-6.1% | 29.2M+113.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.83B-4.5% | 2.97B-0.3% | 2.97B-13.1% | 3.42B-10.5% | 3.82B+30.3% | |
| P/E | 21.7×-12.7% | 24.9×+2.9% | 24.2×-43.4% | 42.7×+5.4% | 40.5×+19.3% | |
| P/S | 4.3×-13.6% | 5.0×-0.2% | 5.0×-29.6% | 7.1×-7.5% | 7.7×+27.5% | |
| P/B | 2.7×-15.9% | 3.2×-16.4% | 3.9×-20.5% | 4.8×-13.0% | 5.6×+21.9% | |
| Earnings yield | 4.6%+14.5% | 4.0%-2.9% | 4.1%+76.8% | 2.3%-5.1% | 2.5%-16.2% | |
| Dividend yield | 2.7%+16.1% | 2.3%+12.0% | 2.1%+24.9% | 1.6%+21.7% | 1.4%-15.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AWR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AWR filings on SEC EDGAR → Not investment advice.