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American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
89.56
-0.34 (-0.38%)
At close: Nov 11, 2026, 4:00 PM EST
89.49
-0.07 (-0.08%)
Pre-market: Nov 12, 2026, 4:12 AM EST

AWR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
707.29658.07595.46595.7491.53498.85
Revenue Growth
11.05%10.51%-0.04%21.19%-1.47%2.17%
Net Income
143.75129.99118.85124.5578.294.1
Earnings Per Share
3.663.373.173.362.112.55
EPS Growth
8.29%6.28%-5.86%59.24%-17.00%9.17%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contracted Services
150136.74126.4120.39110.94113.4
Water
494.17464.11417.41433.47340.6347.11
Electric
63.1257.2251.6541.8339.9938.35
Total
707.29658.07595.46595.7491.53498.85

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.9918.8226.6614.0764.96
Total Debt
914.22938.38938.24917.88734.43629.02
Net Cash (Debt)
-888.23-919.55-911.57-903.81-728.43-624.05
Net Cash Growth
------
Net Cash Per Share
-22.56-23.78-24.25-24.38-19.67-16.86

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
229.44229.73198.7367.68117.8115.58
Capital Expenditures
-219.21-236.82-231.96-188.54-166.24-144.52
Free Cash Flow
10.23-7.09-33.23-120.86-48.44-28.93
Free Cash Flow Growth
-70.72%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
27.02%25.80%25.10%27.95%20.76%25.01%
Profit Margin
20.32%19.75%19.96%20.91%15.91%18.86%
FCF Margin
1.45%-1.08%-5.58%-20.29%-9.86%-5.80%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1821.9391.7911.6551.5251.400
Dividend Per Share Growth
8.25%8.26%8.22%8.53%8.93%9.38%
Dividend Yield
2.44%2.70%2.33%2.06%1.65%1.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4921.5924.7223.8843.7440.60
Forward PE
23.8520.8923.7128.0034.4240.72
PS Ratio
5.024.264.934.996.967.66