AWR Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	636.89	595.46	595.7	491.53	498.85	488.24
Revenue Growth (YoY)	10.28%	-0.04%	21.19%	-1.47%	2.17%	3.03%
Fuel & Purchased Power	14.83	15.03	12.83	11.86	11.1	10.13
Operations & Maintenance	70.06	61.57	54.49	51.49	47.52	48.94
Selling, General & Admin	105.42	100.94	88.27	86.19	83.55	83.62
Depreciation & Amortization	46.5	43.65	42.4	41.32	39.6	36.85
Other Operating Expenses	200.18	186.85	199.54	166.52	172	174.87
Total Operating Expenses	436.98	408.04	397.53	357.38	353.76	354.4
Operating Income	199.91	187.42	198.17	134.15	145.09	133.84
Interest Expense	-47.07	-50.38	-42.76	-27.03	-22.83	-22.53
Interest Income	6.55	7.87	7.42	2.33	1.49	1.8
Net Interest Expense	-40.52	-42.51	-35.35	-24.7	-21.34	-20.73
Other Non-Operating Income (Expenses)	4.73	4.53	3.6	-7.47	0.56	1.54
EBT Excluding Unusual Items	164.12	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	164.12	149.44	166.52	102.06	124.77	114.62
Income Tax Expense	33.98	30.17	41.6	23.66	30.42	28.2
Net Income	130.14	119.27	124.92	78.4	94.35	86.43
Preferred Dividends & Other Adjustments	0.5	0.42	0.37	0.2	0.24	0.29
Net Income to Common	129.64	118.85	124.55	78.2	94.1	86.14
Net Income Growth	16.96%	-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)	2.99%	1.36%	0.10%	0.08%	0.04%	0.08%
EPS (Basic)	3.38	3.17	3.37	2.12	2.55	2.34
EPS (Diluted)	3.38	3.17	3.36	2.11	2.55	2.33
EPS Growth	13.55%	-5.86%	59.24%	-17.00%	9.17%	2.42%
Free Cash Flow	34.92	-33.23	-120.86	-48.44	-28.93	-8.25
Free Cash Flow Per Share	0.91	-0.88	-3.26	-1.31	-0.78	-0.22
Dividend Per Share	1.901	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	20.36%	19.96%	20.91%	15.91%	18.86%	17.64%
Free Cash Flow Margin	5.48%	-5.58%	-20.29%	-9.86%	-5.80%	-1.69%
EBITDA	247.26	231.65	241.42	175.85	185.06	171.04
EBITDA Margin	38.82%	38.90%	40.53%	35.78%	37.10%	35.03%
D&A For EBITDA	47.35	44.23	43.25	41.7	39.97	37.2
EBIT	199.91	187.42	198.17	134.15	145.09	133.84
EBIT Margin	31.39%	31.47%	33.27%	27.29%	29.09%	27.41%
Effective Tax Rate	20.71%	20.19%	24.98%	23.19%	24.38%	24.60%
Revenue as Reported	636.89	595.46	595.7	491.53	498.85	488.24

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

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