American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
77.27
+0.89 (1.17%)
May 29, 2026, 4:00 PM EDT - Market closed
AWR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 679.25 | 658.07 | 595.46 | 595.7 | 491.53 | 498.85 | |
Revenue Growth (YoY) | 11.68% | 10.51% | -0.04% | 21.19% | -1.47% | 2.17% |
Fuel and Purchased Power Expense | 152.06 | 146.89 | 123.18 | 131.94 | 109.91 | 108.25 |
Operations and Maintenance Expenses | 175.13 | 171.52 | 162.51 | 142.76 | 137.68 | 131.07 |
Gross Profit | 352.07 | 339.67 | 309.77 | 321 | 243.94 | 259.54 |
Depreciation & Amortization Expenses | 48.89 | 47.78 | 43.65 | 42.4 | 41.32 | 39.6 |
Taxes Other than Income Tax | 29.08 | 28.01 | 27.09 | 24.05 | 22.89 | 22.52 |
Net Gains on Disposal of Operating Assets | - | - | - | -0.1 | -0.08 | -0.47 |
Other Operating Expenses | 65.01 | 60.61 | 54.54 | 57.91 | 53.17 | 56.91 |
Operating Income | 209.1 | 203.28 | 184.48 | 196.74 | 126.64 | 140.98 |
Interest Income | 4.61 | 5.65 | 7.87 | 7.42 | 2.33 | 1.49 |
Interest Expense | -46.8 | -46.78 | -50.38 | -42.76 | -27.03 | -22.83 |
Other Non-Operating Income (Expense) | 7.4 | 7.65 | 7.47 | 5.13 | 0.13 | 5.13 |
Total Non-Operating Income (Expense) | -34.79 | -33.48 | -35.04 | -30.22 | -24.58 | -16.21 |
Pretax Income | 174.31 | 169.8 | 149.44 | 166.52 | 102.06 | 124.77 |
Provision for Income Taxes | 40.77 | 39.36 | 30.17 | 41.6 | 23.66 | 30.42 |
Net Income | 133.55 | 130.44 | 119.27 | 124.92 | 78.4 | 94.35 |
Net Income to Common | 133.55 | 130.44 | 119.27 | 124.92 | 78.4 | 94.35 |
Net Income Growth | 8.59% | 9.37% | -4.52% | 59.35% | -16.91% | 9.17% |
Shares Outstanding (Basic) | 39 | 39 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 39 | 39 | 38 | 37 | 37 | 37 |
Shares Change (YoY) | 2.65% | 2.90% | 1.36% | 0.10% | 0.08% | 0.04% |
EPS (Basic) | 3.43 | 3.37 | 3.17 | 3.37 | 2.12 | 2.55 |
EPS (Diluted) | 3.43 | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 |
EPS Growth | 5.54% | 6.31% | -5.66% | 59.24% | -17.26% | 9.44% |
Shares Outstanding | 39.19 | 39.08 | 38.15 | 36.98 | 36.96 | 36.94 |
Free Cash Flow | 38 | -7.09 | -33.23 | -120.86 | -48.44 | -28.93 |
Free Cash Flow Per Share | 0.98 | -0.18 | -0.88 | -3.26 | -1.31 | -0.78 |
Dividends Per Share | 1.978 | 1.939 | 1.791 | 1.655 | 1.525 | 1.400 |
Dividend Growth | 1.99% | 8.26% | 8.22% | 8.53% | 8.93% | 9.38% |
Gross Margin | 51.83% | 51.62% | 52.02% | 53.89% | 49.63% | 52.03% |
Operating Margin | 30.78% | 30.89% | 30.98% | 33.03% | 25.76% | 28.26% |
Profit Margin | 19.66% | 19.82% | 20.03% | 20.97% | 15.95% | 18.91% |
FCF Margin | 5.59% | -1.08% | -5.58% | -20.29% | -9.86% | -5.80% |
EBITDA | 259.12 | 252.15 | 228.71 | 239.99 | 168.33 | 180.95 |
EBITDA Margin | 38.15% | 38.32% | 38.41% | 40.29% | 34.25% | 36.27% |
EBIT | 209.1 | 203.28 | 184.48 | 196.74 | 126.64 | 140.98 |
EBIT Margin | 30.78% | 30.89% | 30.98% | 33.03% | 25.76% | 28.26% |
Effective Tax Rate | 23.39% | 23.18% | 20.19% | 24.98% | 23.19% | 24.38% |