American States Water Company (AWR)

NYSE: AWR · Real-Time Price · USD

72.94

-0.56 (-0.76%)

At close: Mar 11, 2026, 4:00 PM EDT

72.85

-0.09 (-0.12%)

After-hours: Mar 11, 2026, 7:43 PM EDT

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 and Purchased Power Expense	146.89	123.18	131.94	109.91	108.25
Operations and Maintenance Expenses	171.52	162.51	142.76	137.68	131.07
Gross Profit	339.67	309.77	321	243.94	259.54
Depreciation & Amortization Expenses	47.78	43.65	42.4	41.32	39.6
Taxes Other than Income Tax	28.01	27.09	24.05	22.89	22.52
Net Gains on Disposal of Operating Assets	-	-	-	-0.08	-0.47
Other Operating Expenses	60.61	54.54	57.91	53.17	56.91
Operating Income	203.28	184.48	196.74	126.64	140.98
Interest Income	5.65	7.87	7.42	2.33	1.49
Interest Expense	-46.78	-50.38	-42.76	-27.03	-22.83
Other Non-Operating Income (Expense)	7.65	7.47	5.13	0.13	5.13
Total Non-Operating Income (Expense)	-33.48	-35.04	-30.22	-24.58	-16.21
Pretax Income	169.8	149.44	166.52	102.06	124.77
Provision for Income Taxes	39.36	30.17	41.6	23.66	30.42
Net Income	130.44	119.27	124.92	78.4	94.35
Net Income to Common	130.44	119.27	124.92	78.4	94.35
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)	3.37	3.17	3.37	2.12	2.55
EPS (Diluted)	3.37	3.17	3.36	2.11	2.55
EPS Growth	6.31%	-5.66%	59.24%	-17.26%	9.44%
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
Dividends Per Share	1.939	1.791	1.655	1.525	1.400
Dividend Growth	8.26%	8.22%	8.53%	8.93%	9.38%
Gross Margin	51.62%	52.02%	53.89%	49.63%	52.03%
Operating Margin	30.89%	30.98%	33.03%	25.76%	28.26%
Profit Margin	19.82%	20.03%	20.97%	15.95%	18.91%
FCF Margin	-1.08%	-5.58%	-20.29%	-9.86%	-5.80%
EBITDA	252.15	228.71	239.99	168.33	180.95
EBITDA Margin	38.32%	38.41%	40.29%	34.25%	36.27%
EBIT	203.28	184.48	196.74	126.64	140.98
EBIT Margin	30.89%	30.98%	33.03%	25.76%	28.26%
Effective Tax Rate	23.18%	20.19%	24.98%	23.19%	24.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q