American States Water Company (AWR)

NYSE: AWR · Real-Time Price · USD

72.35

-0.77 (-1.05%)

Sep 15, 2025, 4:00 PM EDT - Market closed

AWR Balance Sheet

Financials in millions USD. Fiscal year is undefined.

Millions USD. Fiscal year is undefined.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	20.25	26.66	14.07	6	4.96	36.74	Upgrade
Total Current Assets	252.31	233.35	205.98	151.29	138.05	157.12	Upgrade
Goodwill	-	1.1	1.1	1.12	1.12	1.12	Upgrade
Total Assets	2,611	2,500	2,246	2,034	1,901	1,792	Upgrade
Total Liabilities	1,638	1,580	1,470	1,325	1,215	1,150	Upgrade
Total Debt	950.5	938.24	917.88	734.43	629.02	586.56	Upgrade
Retained Earnings	589.62	564.91	512.93	449.39	427.51	385.01	Upgrade
Shareholders' Equity	972.52	920.05	776.11	709.55	685.95	641.67	Upgrade
Total Liabilities and Equity	2,611	2,500	2,246	2,034	1,901	1,792	Upgrade
Net Cash (Debt)	-930.26	-911.57	-903.81	-728.43	-624.05	-549.82	Upgrade
Net Cash Per Share	-24.35	-24.25	-24.38	-19.67	-16.86	-14.86	Upgrade
Working Capital	90.24	-52.18	39.36	-245.23	-17.52	38.54	Upgrade
Book Value Per Share	25.25	24.12	20.99	19.20	18.57	17.39	Upgrade

Source: S&P Global Market Intelligence. Financial Sources.

SEC Filings: 10-K · 10-Q