American States Water Company (AWR)
NYSEUtilitiesRegulated WaterSnapshot 2026-09-04
$88.53-1.25%
Close 2026-09-04 · 1-day change
NYSEUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · AWR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 697.5 | 658.1 | 595.5 | 595.7 | 491.5 | 498.9 | 488.2 | 473.9 | 436.8 | 440.6 | 436.1 | 458.6 | 465.8 | 472.1 | 466.9 | 419.9 |
| Total Revenues | 697.5 | 658.1 | 595.5 | 595.7 | 491.5 | 498.9 | 488.2 | 473.9 | 436.8 | 440.6 | 436.1 | 458.6 | 465.8 | 472.1 | 466.9 | 419.9 |
| Cost of Revenues | 68.9 | 60.6 | 54.5 | 57.9 | 53.2 | 56.9 | 62.4 | 55.7 | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 222.1 | 203.3 | 184.5 | 196.7 | 126.6 | 141.0 | 130.5 | 127.1 | 101.0 | 127.1 | 114.2 | 118.5 | 119.0 | 119.1 | 111.1 | 95.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 46.8 | 50.4 | 42.8 | 27.0 | 22.8 | 22.5 | 24.6 | 23.4 | 22.6 | 22.0 | 21.1 | 21.6 | 22.4 | 22.8 | 23.7 |
| Interest & Investment Income | 4.0 | 5.7 | 7.9 | 7.4 | 2.3 | 1.5 | 1.8 | 3.2 | 3.6 | 1.8 | 0.8 | 0.5 | 0.9 | 0.7 | 1.3 | 0.9 |
| Net Interest Expenses | — | — | — | 35.3 | 24.7 | 21.3 | 20.7 | 21.3 | 19.9 | 20.8 | 21.2 | 20.6 | 20.7 | 21.7 | 21.4 | 22.8 |
| Other Non-Operating Income / Expenses | (34.0) | (33.5) | (35.0) | (30.2) | (24.6) | (16.2) | (15.9) | (18.1) | (19.1) | (18.8) | (19.7) | (20.3) | (19.9) | (20.6) | (21.0) | (23.0) |
| EBT, Incl. Unusual Items | 188.1 | 169.8 | 149.4 | 166.5 | 102.1 | 124.8 | — | — | 81.9 | 108.3 | 94.5 | 98.2 | 99.1 | 98.5 | 90.1 | 72.1 |
| Income Tax Expense | 45.0 | 39.4 | 30.2 | 41.6 | 23.7 | 30.4 | 28.2 | 24.7 | 18.0 | 39.0 | 34.7 | 37.7 | 38.0 | 35.8 | 35.9 | 30.1 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | 62.7 | 54.1 | 42.0 |
| Net Income | ||||||||||||||||
| Net Income | 143.1 | 130.4 | 119.3 | 124.9 | 78.4 | 94.3 | 86.4 | 84.3 | 63.9 | 69.4 | 59.7 | 60.5 | 61.1 | 62.7 | 54.1 | 45.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.64 | 3.37 | 3.17 | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.73 | 1.88 | 1.63 | 1.61 | 1.57 | 1.61 | 1.42 | 1.22 |
| Diluted EPS | 3.63 | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 | 1.72 | 1.88 | 1.62 | 1.60 | 1.57 | 1.61 | 1.41 | 1.21 |
| Revenue per Share | 17.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.94 | 1.79 | 1.66 | 1.53 | 1.40 | 1.28 | 1.16 | 1.06 | 0.99 | 0.91 | 0.87 | 0.83 | 0.76 | 0.64 | 0.55 |
| Basic Weighted Avg Shares | 39.3 | 38.6 | 37.5 | 37.0 | 37.0 | 36.9 | 36.9 | 36.8 | 36.7 | 36.6 | 36.6 | 37.4 | 38.7 | 38.6 | 38.0 | 37.4 |
| Diluted Weighted Avg Shares | 39.5 | 38.7 | 37.6 | 37.1 | 37.0 | 37.0 | 37.0 | 37.0 | 36.9 | 36.8 | 36.8 | 37.6 | 38.9 | 38.9 | 38.3 | 37.7 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 252.1 | 228.7 | 240.0 | 168.3 | 181.0 | 167.7 | 162.8 | 141.6 | 166.4 | 153.3 | 161.2 | 160.8 | 160.0 | 154.3 | 133.5 |
| EBIT | 222.1 | 203.3 | 184.5 | 196.7 | 126.6 | 141.0 | 130.5 | 127.1 | 101.0 | 127.1 | 114.2 | 118.5 | 119.0 | 119.1 | 111.1 | 95.1 |
| Effective Tax Rate | 23.9% | — | — | 25.0% | 23.2% | 24.4% | — | — | 22.0% | 36.0% | 36.8% | 38.4% | 38.4% | 36.3% | 39.9% | 41.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.