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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	615.96	595.46	595.7	491.53	498.85	488.24
Revenue Growth (YoY)	8.55%	-0.04%	21.19%	-1.47%	2.17%	3.03%
Fuel & Purchased Power	15.38	15.03	12.83	11.86	11.1	10.13
Operations & Maintenance	67.53	61.57	54.49	51.49	47.52	48.94
Selling, General & Admin	104.2	100.94	88.27	86.19	83.55	83.62
Depreciation & Amortization	45.42	43.65	42.4	41.32	39.6	36.85
Other Operating Expenses	190.22	186.85	199.54	166.52	172	174.87
Total Operating Expenses	422.75	408.04	397.53	357.38	353.76	354.4
Operating Income	193.21	187.42	198.17	134.15	145.09	133.84
Interest Expense	-48.58	-50.38	-42.76	-27.03	-22.83	-22.53
Interest Income	7.22	7.87	7.42	2.33	1.49	1.8
Net Interest Expense	-41.36	-42.51	-35.35	-24.7	-21.34	-20.73
Other Non-Operating Income (Expenses)	4.07	4.53	3.6	-7.47	0.56	1.54
EBT Excluding Unusual Items	155.92	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	155.92	149.44	166.52	102.06	124.77	114.62
Income Tax Expense	31.12	30.17	41.6	23.66	30.42	28.2
Net Income	124.8	119.27	124.92	78.4	94.35	86.43
Preferred Dividends & Other Adjustments	0.47	0.42	0.37	0.2	0.24	0.29
Net Income to Common	124.33	118.85	124.55	78.2	94.1	86.14
Net Income Growth	16.65%	-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)	2.75%	1.36%	0.10%	0.08%	0.04%	0.08%
EPS (Basic)	3.27	3.17	3.37	2.12	2.55	2.34
EPS (Diluted)	3.26	3.17	3.36	2.11	2.55	2.33
EPS Growth	13.49%	-5.86%	59.24%	-17.00%	9.17%	2.42%
Free Cash Flow	-3.29	-33.23	-120.86	-48.44	-28.93	-8.25
Free Cash Flow Per Share	-0.09	-0.88	-3.26	-1.31	-0.78	-0.22
Dividend Per Share	1.862	1.791	1.655	1.525	1.400	1.280
Dividend Growth	8.26%	8.22%	8.53%	8.93%	9.38%	10.35%
Profit Margin	20.18%	19.96%	20.91%	15.91%	18.86%	17.64%
Free Cash Flow Margin	-0.53%	-5.58%	-20.29%	-9.86%	-5.80%	-1.69%
EBITDA	239.4	231.65	241.42	175.85	185.06	171.04
EBITDA Margin	38.87%	38.90%	40.53%	35.78%	37.10%	35.03%
D&A For EBITDA	46.2	44.23	43.25	41.7	39.97	37.2
EBIT	193.21	187.42	198.17	134.15	145.09	133.84
EBIT Margin	31.37%	31.47%	33.27%	27.29%	29.09%	27.41%
Effective Tax Rate	19.96%	20.19%	24.98%	23.19%	24.38%	24.60%
Revenue as Reported	615.96	595.46	595.7	491.53	498.85	488.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q