American States Water Company (AWR)

AWR Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	679.25	658.07	595.46	595.7	491.53	498.85
Revenue Growth (YoY)	11.68%	10.51%	-0.04%	21.19%	-1.47%	2.17%
Fuel and Purchased Power Expense	152.06	146.89	123.18	131.94	109.91	108.25
Operations and Maintenance Expenses	175.13	171.52	162.51	142.76	137.68	131.07
Gross Profit	352.07	339.67	309.77	321	243.94	259.54
Depreciation & Amortization Expenses	48.89	47.78	43.65	42.4	41.32	39.6
Taxes Other than Income Tax	29.08	28.01	27.09	24.05	22.89	22.52
Net Gains on Disposal of Operating Assets	-	-	-	-0.1	-0.08	-0.47
Other Operating Expenses	65.01	60.61	54.54	57.91	53.17	56.91
Operating Income	209.1	203.28	184.48	196.74	126.64	140.98
Interest Income	4.61	5.65	7.87	7.42	2.33	1.49
Interest Expense	-46.8	-46.78	-50.38	-42.76	-27.03	-22.83
Other Non-Operating Income (Expense)	7.4	7.65	7.47	5.13	0.13	5.13
Total Non-Operating Income (Expense)	-34.79	-33.48	-35.04	-30.22	-24.58	-16.21
Pretax Income	174.31	169.8	149.44	166.52	102.06	124.77
Provision for Income Taxes	40.77	39.36	30.17	41.6	23.66	30.42
Net Income	133.55	130.44	119.27	124.92	78.4	94.35
Net Income to Common	133.55	130.44	119.27	124.92	78.4	94.35
Net Income Growth	8.59%	9.37%	-4.52%	59.35%	-16.91%	9.17%
Shares Outstanding (Basic)	39	39	37	37	37	37
Shares Outstanding (Diluted)	39	39	38	37	37	37
Shares Change (YoY)	2.65%	2.90%	1.36%	0.10%	0.08%	0.04%
EPS (Basic)	3.43	3.37	3.17	3.37	2.12	2.55
EPS (Diluted)	3.43	3.37	3.17	3.36	2.11	2.55
EPS Growth	5.54%	6.31%	-5.66%	59.24%	-17.26%	9.44%
Shares Outstanding	39.19	39.08	38.15	36.98	36.96	36.94
Free Cash Flow	38	-7.09	-33.23	-120.86	-48.44	-28.93
Free Cash Flow Per Share	0.98	-0.18	-0.88	-3.26	-1.31	-0.78
Dividends Per Share	1.978	1.939	1.791	1.655	1.525	1.400
Dividend Growth	1.99%	8.26%	8.22%	8.53%	8.93%	9.38%
Gross Margin	51.83%	51.62%	52.02%	53.89%	49.63%	52.03%
Operating Margin	30.78%	30.89%	30.98%	33.03%	25.76%	28.26%
Profit Margin	19.66%	19.82%	20.03%	20.97%	15.95%	18.91%
FCF Margin	5.59%	-1.08%	-5.58%	-20.29%	-9.86%	-5.80%
EBITDA	259.12	252.15	228.71	239.99	168.33	180.95
EBITDA Margin	38.15%	38.32%	38.41%	40.29%	34.25%	36.27%
EBIT	209.1	203.28	184.48	196.74	126.64	140.98
EBIT Margin	30.78%	30.89%	30.98%	33.03%	25.76%	28.26%
Effective Tax Rate	23.39%	23.18%	20.19%	24.98%	23.19%	24.38%

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q