American States Water Company (AWR)

AWR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	608.22	595.46	595.7	491.53	498.85	488.24
Revenue Growth (YoY)	6.79%	-0.04%	21.19%	-1.47%	2.17%	3.03%
Fuel & Purchased Power	15.34	15.03	12.83	11.86	11.1	10.13
Operations & Maintenance	63.36	61.57	54.49	51.49	47.52	48.94
Selling, General & Admin	102.47	100.94	88.27	86.19	83.55	83.62
Depreciation & Amortization	44.51	43.65	42.4	41.32	39.6	36.85
Other Operating Expenses	188.55	186.85	199.54	166.52	172	174.87
Total Operating Expenses	414.23	408.04	397.53	357.38	353.76	354.4
Operating Income	193.99	187.42	198.17	134.15	145.09	133.84
Interest Expense	-49.61	-50.38	-42.76	-27.03	-22.83	-22.53
Interest Income	7.82	7.87	7.42	2.33	1.49	1.8
Net Interest Expense	-41.79	-42.51	-35.35	-24.7	-21.34	-20.73
Other Non-Operating Income (Expenses)	2.02	4.53	3.6	-7.47	0.56	1.54
EBT Excluding Unusual Items	154.22	149.44	166.42	101.99	124.31	114.65
Gain (Loss) on Sale of Assets	-	-	0.1	0.08	0.47	-0.03
Pretax Income	154.22	149.44	166.52	102.06	124.77	114.62
Income Tax Expense	31.24	30.17	41.6	23.66	30.42	28.2
Net Income	122.98	119.27	124.92	78.4	94.35	86.43
Preferred Dividends & Other Adjustments	0.44	0.42	0.37	0.2	0.24	0.29
Net Income to Common	122.53	118.85	124.55	78.2	94.1	86.14
Net Income Growth	8.21%	-4.52%	59.35%	-16.91%	9.17%	2.47%
Shares Outstanding (Basic)	38	37	37	37	37	37
Shares Outstanding (Diluted)	38	38	37	37	37	37
Shares Change (YoY)	2.16%	1.36%	0.10%	0.08%	0.04%	0.08%
EPS (Basic)	3.24	3.17	3.37	2.12	2.55	2.34
EPS (Diluted)	3.24	3.17	3.36	2.11	2.55	2.33
EPS Growth	5.87%	-5.86%	59.24%	-17.00%	9.17%	2.42%
Free Cash Flow	-53.99	-33.23	-120.86	-48.44	-28.93	-8.25
Free Cash Flow Per Share	-1.43	-0.88	-3.26	-1.31	-0.78	-0.22
Dividend Per Share	1.827	1.791	1.655	1.525	1.400	1.280
Dividend Growth	8.24%	8.22%	8.53%	8.93%	9.38%	10.35%
Profit Margin	20.15%	19.96%	20.91%	15.91%	18.86%	17.64%
Free Cash Flow Margin	-8.88%	-5.58%	-20.29%	-9.86%	-5.80%	-1.69%
EBITDA	239.18	231.65	241.42	175.85	185.06	171.04
EBITDA Margin	39.32%	38.90%	40.53%	35.78%	37.10%	35.03%
D&A For EBITDA	45.19	44.23	43.25	41.7	39.97	37.2
EBIT	193.99	187.42	198.17	134.15	145.09	133.84
EBIT Margin	31.89%	31.47%	33.27%	27.29%	29.09%	27.41%
Effective Tax Rate	20.26%	20.19%	24.98%	23.19%	24.38%	24.60%
Revenue as Reported	608.22	595.46	595.7	491.53	498.85	488.24

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q