American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
86.79
-0.68 (-0.78%)
Sep 11, 2026, 12:36 PM EDT - Market open
AWR Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 697.48 | 658.07 | 595.46 | 595.7 | 491.53 | 498.85 |
Revenue Growth | 13.23% | 10.51% | -0.04% | 21.19% | -1.47% | 2.17% |
Net Income Net Income Growth | 142.64 | 129.99 | 118.85 | 124.55 | 78.2 | 94.1 |
Earnings Per Share EPS Growth | 3.65 | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 |
EPS Growth | 12.09% | 6.28% | -5.86% | 59.24% | -17.00% | 9.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Water Water Growth | 486.57 | 464.11 | 417.41 | 433.47 | 340.6 | 347.11 |
Electric Electric Growth | 61.57 | 57.22 | 51.65 | 41.83 | 39.99 | 38.35 |
Contracted Services Contracted Services Growth | 149.33 | 136.74 | 126.4 | 120.39 | 110.94 | 113.4 |
Total Total Growth | 697.48 | 658.07 | 595.46 | 595.7 | 491.53 | 498.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 21.66 | 18.82 | 26.66 | 14.07 | 6 | 4.96 |
Total Debt Total Debt Growth | 917.49 | 938.38 | 938.24 | 917.88 | 734.43 | 629.02 |
Net Cash (Debt) Net Cash Growth | -895.84 | -919.55 | -911.57 | -903.81 | -728.43 | -624.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.91 | -23.78 | -24.25 | -24.38 | -19.67 | -16.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 236.65 | 229.73 | 198.73 | 67.68 | 117.8 | 115.58 |
Capital Expenditures CapEx Growth | -215.9 | -236.82 | -231.96 | -188.54 | -166.24 | -144.52 |
Free Cash Flow Free Cash Flow Growth | 20.75 | -7.09 | -33.23 | -120.86 | -48.44 | -28.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 26.97% | 25.80% | 25.10% | 27.95% | 20.76% | 25.01% |
Profit Margin | 20.45% | 19.75% | 19.96% | 20.91% | 15.91% | 18.86% |
FCF Margin | 2.97% | -1.08% | -5.58% | -20.29% | -9.86% | -5.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.182 | 1.939 | 1.791 | 1.655 | 1.525 | 1.400 |
Dividend Per Share Growth | 8.26% | 8.26% | 8.22% | 8.53% | 8.93% | 9.38% |
Dividend Yield | 2.51% | 2.73% | 2.41% | 2.20% | 1.80% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | 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 |
PE Ratio | 23.75 | 21.59 | 24.72 | 23.88 | 43.74 | 40.60 |
Forward PE | 23.05 | 20.89 | 23.71 | 28.00 | 34.42 | 40.72 |
PS Ratio | 4.97 | 4.26 | 4.93 | 4.99 | 6.96 | 7.66 |