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American States Water Company (AWR)

NYSE Utilities Water Utilities S&P SmallCap 600
$89.98
+1.14 (+1.28%)
Close of Nov 06, 2026 · end-of-day data
Source: American States Water Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$436.09M$440.60M$436.82M$473.87M$488.24M$498.85M$491.53M$595.70M$595.46M$658.07M
Cost of revenue—$49.84M$53.91M$55.67M$62.41M$56.91M$53.17M$57.91M$54.54M$60.61M
Gross profit—$390.76M$382.91M$418.20M$425.83M$441.94M$438.36M$537.79M$540.91M$597.47M
Operating income$114.19M$127.09M$100.98M$127.07M$130.50M$140.98M$126.64M$196.74M$184.48M$203.28M
Interest expense$21.99M$22.58M$23.43M$24.59M$22.53M$22.83M$27.03M$42.76M$50.38M$46.78M
Pre-tax income$94.48M$108.34M$81.89M——$124.77M$102.06M$166.52M$149.44M$169.80M
Income tax$34.73M$38.97M$18.02M$24.67M$28.20M$30.42M$23.66M$41.60M$30.17M$39.36M
Net income$59.74M$69.37M$63.87M$84.34M$86.42M$94.35M$78.40M$124.92M$119.27M$130.44M
EBITDA$153.04M$166.13M$141.41M$162.47M$167.35M$180.57M$167.95M$239.14M$228.13M$251.06M
EPS (basic)$1.63$1.88$1.73$2.28$2.34$2.55$2.12$3.37$3.17$3.37
EPS (diluted)$1.62$1.88$1.72$2.28$2.33$2.55$2.11$3.36$3.17$3.37
Diluted shares36.75M36.84M36.94M36.96M36.99M37.01M37.04M37.08M37.58M38.67M
Gross margin—88.7%87.7%88.3%87.2%88.6%89.2%90.3%90.8%90.8%
Operating margin26.2%28.8%23.1%26.8%26.7%28.3%25.8%33.0%31.0%30.9%
Net margin13.7%15.7%14.6%17.8%17.7%18.9%15.9%21.0%20.0%19.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$436.00K$214.00K$7.14M$1.33M$36.74M$4.96M$6.00M$14.07M$26.66M$18.82M
Receivables$19.99M$26.13M$23.39M$20.91M$29.16M$34.42M$26.21M$34.25M$37.70M$38.32M
Total current assets$166.88M$155.46M$131.47M$122.46M$157.12M$138.05M$151.29M$205.98M$233.35M$231.07M
Goodwill$1.12M$1.12M$1.12M$1.12M$1.12M$1.12M$1.12M$1.12M——
Total assets$1.47B$1.42B$1.50B$1.64B$1.79B$1.90B$2.03B$2.25B$2.50B$2.72B
Total current liabilities$177.94M$156.66M$146.59M$116.00M$118.57M$155.57M$396.52M$166.62M$285.52M$174.61M
Short-term debt$330.00K$324.00K$40.32M$344.00K$358.00K$377.00K$399.00K$353.00K$385.00K$8.21M
Long-term debt$320.98M$321.04M$281.09M$281.00M$440.35M$412.18M$446.55M$575.55M$640.38M$782.70M
Total debt$321.31M$321.36M$321.41M$281.34M$440.71M$412.55M$446.95M$575.91M$640.77M$790.91M
Total liabilities$976.20M$886.79M$943.21M$1.04B$1.15B$1.22B$1.32B$1.47B$1.58B$1.67B
Shareholders' equity$494.30M$529.95M$558.22M$601.53M$641.67M$685.95M$709.55M$776.11M$920.05M$1.05B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$96.95M$144.55M$136.77M$116.86M$122.17M$115.58M$117.80M$67.68M$198.73M$229.73M
Capital expenditures$129.87M$113.13M$126.56M$151.94M$130.42M$144.51M$166.24M$188.54M$231.96M$236.82M
Free cash flow-$32.92M$31.43M$10.21M-$35.08M-$8.25M-$28.93M-$48.44M-$120.86M-$33.23M-$7.09M
Investing cash flow-$131.22M-$80.03M-$128.04M-$153.19M-$131.61M-$145.09M-$167.10M-$188.76M-$232.78M-$237.54M
Financing cash flow$30.34M-$64.74M-$1.80M$30.52M$44.84M-$2.27M$50.34M$129.16M$46.64M-$26.00K
Dividends paid$33.41M$36.42M$38.94M$42.70M$47.21M$51.69M$56.36M$61.20M$67.02M$74.66M
Share buybacks$0$0————————
Stock-based compensation$2.54M$2.88M$3.85M$2.52M$2.46M$2.57M$2.57M$3.30M$3.74M$3.56M
Depreciation & amortization$38.85M$39.03M$40.42M$35.40M$36.85M$39.60M$41.31M$42.40M$43.65M$47.78M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.