AWR Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	658.07	595.46	595.7	491.53	498.85
Revenue Growth (YoY)	10.51%	-0.04%	21.19%	-1.47%	2.17%
Fuel & Purchased Power	14.08	15.03	12.83	11.86	11.1
Operations & Maintenance	68.7	61.57	54.49	51.49	47.52
Selling, General & Admin	102.81	100.94	88.27	86.19	83.55
Depreciation & Amortization	47.78	43.65	42.4	41.32	39.6
Other Operating Expenses	221.42	186.85	199.54	166.52	172
Total Operating Expenses	454.8	408.04	397.53	357.38	353.76
Operating Income	203.28	187.42	198.17	134.15	145.09
Interest Expense	-46.78	-50.38	-42.76	-27.03	-22.83
Interest Income	5.65	7.87	7.42	2.33	1.49
Net Interest Expense	-41.13	-42.51	-35.35	-24.7	-21.34
Other Non-Operating Income (Expenses)	7.65	4.53	3.6	-7.47	0.56
EBT Excluding Unusual Items	169.8	149.44	166.42	101.99	124.31
Gain (Loss) on Sale of Assets	-	-	0.1	0.08	0.47
Pretax Income	169.8	149.44	166.52	102.06	124.77
Income Tax Expense	39.36	30.17	41.6	23.66	30.42
Net Income	130.44	119.27	124.92	78.4	94.35
Preferred Dividends & Other Adjustments	-	0.42	0.37	0.2	0.24
Net Income to Common	130.44	118.85	124.55	78.2	94.1
Net Income Growth	9.37%	-4.52%	59.35%	-16.91%	9.17%
Shares Outstanding (Basic)	39	37	37	37	37
Shares Outstanding (Diluted)	39	38	37	37	37
Shares Change (YoY)	2.90%	1.36%	0.10%	0.08%	0.04%
EPS (Basic)	3.38	3.17	3.37	2.12	2.55
EPS (Diluted)	3.37	3.17	3.36	2.11	2.55
EPS Growth	6.40%	-5.86%	59.24%	-17.00%	9.17%
Free Cash Flow	-7.09	-33.23	-120.86	-48.44	-28.93
Free Cash Flow Per Share	-0.18	-0.88	-3.26	-1.31	-0.78
Dividend Per Share	1.939	1.791	1.655	1.525	1.400
Dividend Growth	8.26%	8.22%	8.53%	8.93%	9.38%
Profit Margin	19.82%	19.96%	20.91%	15.91%	18.86%
Free Cash Flow Margin	-1.08%	-5.58%	-20.29%	-9.86%	-5.80%
EBITDA	252.15	231.65	241.42	175.85	185.06
EBITDA Margin	38.32%	38.90%	40.53%	35.78%	37.10%
D&A For EBITDA	48.87	44.23	43.25	41.7	39.97
EBIT	203.28	187.42	198.17	134.15	145.09
EBIT Margin	30.89%	31.47%	33.27%	27.29%	29.09%
Effective Tax Rate	23.18%	20.19%	24.98%	23.19%	24.38%
Revenue as Reported	658.07	595.46	595.7	491.53	498.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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