AWR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	18.82	26.66	14.07	6	4.96
Accounts Receivable	142.77	127.28	117.03	91.23	95.53
Other Receivables	6.13	6.48	6.39	8.12	6.75
Inventory	16.41	15.14	17.57	14.62	12.16
Prepaid Expenses	7.55	7.29	5.77	5.45	5.32
Other Current Assets	39.4	50.5	45.14	25.88	13.34
Total Current Assets	231.07	233.35	205.98	151.29	138.05
Property, Plant & Equipment	2,361	2,116	1,908	1,772	1,677
Regulatory Assets	30.07	27.1	25.59	5.69	3.18
Goodwill	-	1.1	1.1	1.12	1.12
Other Intangible Assets	-	0.6	0.6	0.57	0.57
Long-Term Accounts Receivable	29	40.43	51.49	62.53	65.11
Other Long-Term Assets	63.87	81.35	52.92	41.06	16.23
Total Assets	2,715	2,500	2,246	2,034	1,901
Accounts Payable	86.02	88.59	68.71	84.85	65.9
Accrued Expenses	38.61	40.35	38	35.56	37.94
Current Portion of Long-Term Debt	8.21	124.39	42.35	255.9	31.38
Current Unearned Revenue	11.74	5.66	1.35	0.9	0.26
Current Portion of Leases	2.06	2.07	1.86	1.89	2.04
Current Income Taxes Payable	1.17	0.48	0.49	1.85	4.66
Other Current Liabilities	26.81	23.98	13.87	15.57	13.39
Total Current Liabilities	174.61	285.53	166.62	396.52	155.57
Long-Term Debt	923.7	805.38	867.06	468.55	586.68
Long-Term Leases	4.41	6.39	6.62	8.09	8.92
Long-Term Unearned Revenue	179.28	160.31	151.41	147.92	147.48
Pension & Post-Retirement Benefits	36.56	33.82	32.65	33.64	61.37
Long-Term Deferred Tax Liabilities	194.99	181.12	162.59	150.76	141.44
Other Long-Term Liabilities	155.97	107.62	83.06	119.35	113.58
Total Liabilities	1,670	1,580	1,470	1,325	1,215
Common Stock	1,046	355.14	263.18	260.16	258.44
Retained Earnings	-	564.91	512.93	449.39	427.51
Shareholders' Equity	1,046	920.05	776.11	709.55	685.95
Total Liabilities & Equity	2,715	2,500	2,246	2,034	1,901
Total Debt	938.38	938.24	917.88	734.43	629.02
Net Cash (Debt)	-919.55	-911.57	-903.81	-728.43	-624.05
Net Cash Per Share	-23.78	-24.25	-24.38	-19.67	-16.86
Filing Date Shares Outstanding	38.86	38.16	36.99	36.97	36.95
Total Common Shares Outstanding	38.86	38.15	36.98	36.96	36.94
Working Capital	56.46	-52.18	39.36	-245.23	-17.52
Book Value Per Share	26.90	24.12	20.99	19.20	18.57
Tangible Book Value	1,046	918.35	774.41	707.86	684.26
Tangible Book Value Per Share	26.90	24.07	20.94	19.15	18.53
Land	-	18.24	18.29	18.43	18.21
Machinery	2,644	2,112	1,961	1,868	1,754
Construction In Progress	255.48	304.93	237.13	181.65	167.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q