American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
85.64
-0.32 (-0.37%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 679.25 | 658.07 | 595.46 | 595.7 | 491.53 | 498.85 |
Revenue Growth | 11.68% | 10.51% | -0.04% | 21.19% | -1.47% | 2.17% |
Gross Profit Gross Profit Growth | 352.07 | 339.67 | 309.77 | 321 | 243.94 | 259.54 |
Operating Income Operating Income Growth | 209.1 | 203.28 | 184.48 | 196.74 | 126.64 | 140.98 |
Net Income Net Income Growth | 133.55 | 130.44 | 119.27 | 124.92 | 78.4 | 94.35 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Contracted Services Contracted Services Growth | 143.16 | 136.74 | 126.4 | 120.39 | 110.94 | 113.4 |
Water Water Growth | 475.22 | 464.11 | 417.41 | 433.47 | 340.6 | 347.11 |
Electric Electric Growth | 60.87 | 57.22 | 51.65 | 41.83 | 39.99 | 38.35 |
Total Total Growth | 679.25 | 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 | Mar '26 Mar 31, 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 | 22.16 | 18.82 | 26.66 | 14.07 | 6 | 4.96 |
Total Debt Total Debt Growth | 930.56 | 938.38 | 938.24 | 917.88 | 734.43 | 629.02 |
Net Cash (Debt) Net Cash Growth | -908.4 | -919.55 | -911.57 | -903.81 | -728.43 | -624.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.36 | -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 | Mar '26 Mar 31, 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 | 256.31 | 229.73 | 198.73 | 67.68 | 117.8 | 115.58 |
Capital Expenditures CapEx Growth | -218.31 | -236.82 | -231.96 | -188.54 | -166.24 | -144.52 |
Free Cash Flow Free Cash Flow Growth | 38 | -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 | Mar '26 Mar 31, 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 |
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% |
Pretax Margin | 25.66% | 25.80% | 25.10% | 27.95% | 20.76% | 25.01% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 2.55% | 2.67% | 2.30% | 2.06% | 1.65% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 24.99 | 21.51 | 24.52 | 23.93 | 43.86 | 40.56 |
Forward PE | 23.11 | 20.89 | 23.71 | 28.00 | 34.42 | 40.72 |
PS Ratio | 4.94 | 4.30 | 4.98 | 4.99 | 6.96 | 7.66 |