AWR Earnings & Financial Statements
American States Water Company
$83.33
+$0.82(+0.99%)
60
Overall
100
Value
27
Tech
55
Quality
Market Cap
$3.27B
Volume
89.97K
52W Range
$69.45 - $91.72
Target Price
$85.67
AWR earnings and financial statements: American States Water Company's income statement, balance sheet and cash flow statement, annual and quarterly.
AWR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $658.07M | $595.46M | $595.70M | $491.53M | $498.85M |
| Cost of revenue | $168.55M | $20.25M | $14.22M | $13.39M | $121.03M |
| Operating income | $203.28M | $184.48M | $196.74M | $126.64M | $140.98M |
| EBITDA | $265.45M | $244.05M | $252.54M | $170.78M | $254.86M |
| Net income | $130.44M | $119.27M | $124.92M | $78.40M | $94.35M |
| EPS (diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B |
| Total liabilities | $1.58B | $1.49B | $1.39B | $1.24B | $1.22B |
| Shareholders’ equity | $1.05B | $920.05M | $776.11M | $709.55M | $685.95M |
| Cash and equivalents | $18.82M | $26.66M | $14.07M | $6.00M | $4.96M |
| Long-term debt | $928.11M | $811.78M | $873.67M | $476.64M | $595.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $229.73M | $198.73M | $67.68M | $117.80M | $115.58M |
| Capital expenditure | -$236.82M | -$231.96M | -$188.54M | -$166.24M | -$144.51M |
| Free cash flow | -$7.09M | -$33.23M | -$120.86M | -$48.44M | -$28.93M |
| Dividends paid | $74.66M | $67.02M | $61.20M | $56.36M | $51.69M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AWR | $83.33 | +1.0% | 89.97K |
| 3 | ||||
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