American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
78.01
+0.45 (0.58%)
At close: Mar 13, 2025, 4:00 PM
77.98
-0.03 (-0.04%)
After-hours: Mar 13, 2025, 7:56 PM EST
AWR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 595.46 | 595.7 | 491.53 | 498.85 | 488.24 | Upgrade
|
| Revenue Growth (YoY) | -0.04% | 21.19% | -1.47% | 2.17% | 3.03% | Upgrade
|
| Fuel & Purchased Power | 15.03 | 12.83 | 11.86 | 11.1 | 10.13 | Upgrade
|
| Operations & Maintenance | 61.57 | 54.49 | 51.49 | 47.52 | 48.94 | Upgrade
|
| Selling, General & Admin | 100.94 | 88.27 | 86.19 | 83.55 | 83.62 | Upgrade
|
| Depreciation & Amortization | 43.65 | 42.4 | 41.32 | 39.6 | 36.85 | Upgrade
|
| Other Operating Expenses | 186.85 | 199.54 | 166.52 | 172 | 174.87 | Upgrade
|
| Total Operating Expenses | 408.04 | 397.53 | 357.38 | 353.76 | 354.4 | Upgrade
|
| Operating Income | 187.42 | 198.17 | 134.15 | 145.09 | 133.84 | Upgrade
|
| Interest Expense | -50.38 | -42.76 | -27.03 | -22.83 | -22.53 | Upgrade
|
| Interest Income | 7.87 | 7.42 | 2.33 | 1.49 | 1.8 | Upgrade
|
| Net Interest Expense | -42.51 | -35.35 | -24.7 | -21.34 | -20.73 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4.53 | 3.6 | -7.47 | 0.56 | 1.54 | Upgrade
|
| EBT Excluding Unusual Items | 149.44 | 166.42 | 101.99 | 124.31 | 114.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.1 | 0.08 | 0.47 | -0.03 | Upgrade
|
| Pretax Income | 149.44 | 166.52 | 102.06 | 124.77 | 114.62 | Upgrade
|
| Income Tax Expense | 30.17 | 41.6 | 23.66 | 30.42 | 28.2 | Upgrade
|
| Net Income | 119.27 | 124.92 | 78.4 | 94.35 | 86.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.42 | 0.37 | 0.2 | 0.24 | 0.29 | Upgrade
|
| Net Income to Common | 118.85 | 124.55 | 78.2 | 94.1 | 86.14 | Upgrade
|
| Net Income Growth | -4.53% | 59.35% | -16.91% | 9.17% | 2.47% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 1.36% | 0.10% | 0.08% | 0.04% | 0.08% | Upgrade
|
| EPS (Basic) | 3.17 | 3.37 | 2.12 | 2.55 | 2.34 | Upgrade
|
| EPS (Diluted) | 3.17 | 3.36 | 2.11 | 2.55 | 2.33 | Upgrade
|
| EPS Growth | -5.86% | 59.24% | -17.00% | 9.17% | 2.42% | Upgrade
|
| Free Cash Flow | -33.23 | -120.86 | -48.44 | -28.93 | -8.25 | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -3.26 | -1.31 | -0.78 | -0.22 | Upgrade
|
| Dividend Per Share | 1.791 | 1.655 | 1.525 | 1.400 | 1.280 | Upgrade
|
| Dividend Growth | 8.22% | 8.52% | 8.93% | 9.38% | 10.34% | Upgrade
|
| Profit Margin | 19.96% | 20.91% | 15.91% | 18.86% | 17.64% | Upgrade
|
| Free Cash Flow Margin | -5.58% | -20.29% | -9.86% | -5.80% | -1.69% | Upgrade
|
| EBITDA | 231.65 | 241.42 | 175.85 | 185.06 | 171.04 | Upgrade
|
| EBITDA Margin | 38.90% | 40.53% | 35.78% | 37.10% | 35.03% | Upgrade
|
| D&A For EBITDA | 44.23 | 43.25 | 41.7 | 39.97 | 37.2 | Upgrade
|
| EBIT | 187.42 | 198.17 | 134.15 | 145.09 | 133.84 | Upgrade
|
| EBIT Margin | 31.47% | 33.27% | 27.29% | 29.08% | 27.41% | Upgrade
|
| Effective Tax Rate | 20.19% | 24.98% | 23.19% | 24.38% | 24.60% | Upgrade
|
| Revenue as Reported | 595.46 | 595.7 | 491.53 | 498.85 | 488.24 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.