American States Water Company (AWR)

NYSE: AWR · Real-Time Price · USD

72.94

-0.56 (-0.76%)

At close: Mar 11, 2026, 4:00 PM EDT

72.85

-0.09 (-0.12%)

After-hours: Mar 11, 2026, 7:43 PM EDT

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
Cash & Short-Term Investments	18.82	26.66	14.07	6	4.96
Cash Growth	-29.39%	89.45%	134.67%	20.83%	-86.49%
Accounts Receivable	64.94	66.15	57.77	46.87	61.56
Other Receivables	52.53	47.48	55.7	43.09	34.57
Total Trade Receivables	117.47	113.63	113.46	89.96	96.14
Inventory	16.41	15.14	17.57	14.62	12.16
Short-Term Regulatory Assets	39.4	50.5	45.14	14.03	8.9
Other Current Assets	38.98	27.42	15.72	26.69	15.89
Total Current Assets	231.07	233.35	205.98	151.29	138.05
Net Property, Plant & Equipment	4,343	3,902	1,900	1,763	1,636
Special Use Funds	-	-	-	36.91	40.81
Goodwill	-	-	-	1.12	1.12
Long-Term Investments	29	40.43	51.49	62.53	65.11
Long-Term Regulatory Assets	30.07	27.1	25.59	5.69	3.18
Other Long-Term Assets	63.87	41.26	19.87	13.53	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	39.78	40.83	38.49	37.41	42.6
Short-Term Debt	-	124	42	255.5	31
Current Portion of Long-Term Debt	8.21	0.39	0.35	0.4	0.38
Current Portion of Leases	2.06	2.07	1.86	1.89	2.04
Unearned Revenue	11.74	5.66	1.35	0.9	0.26
Short-Term Regulatory Liabilities	-	-	-	4.57	1.9
Other Current Liabilities	26.81	23.98	13.87	11	11.5
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 Regulatory Liabilities	60.21	22.93	1.22	40.6	32.98
Other Long-Term Liabilities	506.59	459.93	428.49	411.06	430.89
Total Long-Term Liabilities	1,495	1,295	1,303	928.3	1,059
Total Liabilities	1,670	1,580	1,470	1,325	1,215
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
Book Value	1,046	920.05	776.11	709.55	685.95
Book Value Per Share	27.04	24.48	20.93	19.16	18.53
Tangible Book Value	1,046	920.05	776.11	708.43	684.83
Tangible Book Value Per Share	27.04	24.48	20.93	19.13	18.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q