AWR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.16	18.82	26.66	14.07	6	4.96
Cash & Short-Term Investments	22.16	18.82	26.66	14.07	6	4.96
Cash Growth	4.36%	-29.39%	89.45%	134.67%	20.83%	-86.49%
Accounts Receivable	71.9	64.94	66.15	57.77	46.87	61.56
Other Receivables	36.14	52.53	47.48	55.7	43.09	34.57
Total Trade Receivables	108.04	117.47	113.63	113.46	89.96	96.14
Inventory	16.65	16.41	15.14	17.57	14.62	12.16
Short-Term Regulatory Assets	27.6	39.4	50.5	45.14	14.03	8.9
Other Current Assets	46.92	38.98	27.42	15.72	26.69	15.89
Total Current Assets	221.36	231.07	233.35	205.98	151.29	138.05
Net Property, Plant & Equipment	2,337	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	26.75	29	40.43	51.49	62.53	65.11
Long-Term Regulatory Assets	28.04	30.07	27.1	25.59	5.69	3.18
Other Long-Term Assets	63.81	63.87	41.26	19.87	13.53	16.23
Total Assets	2,734	2,715	2,500	2,246	2,034	1,901
Accounts Payable	79.41	86.02	88.59	68.71	84.85	65.9
Accrued Expenses	52.84	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	8.21	0.39	0.35	0.4	0.38
Current Portion of Leases	2.26	2.06	2.07	1.86	1.89	2.04
Unearned Revenue	11.62	11.74	5.66	1.35	0.9	0.26
Short-Term Regulatory Liabilities	-	-	-	-	4.57	1.9
Other Current Liabilities	27.26	26.81	23.98	13.87	11	11.5
Total Current Liabilities	181.6	174.61	285.53	166.62	396.52	155.57
Long-Term Debt	914.74	923.7	805.38	867.06	468.55	586.68
Long-Term Leases	5.34	4.41	6.39	6.62	8.09	8.92
Long-Term Regulatory Liabilities	55.54	60.21	22.93	1.22	40.6	32.98
Other Long-Term Liabilities	513.08	506.59	459.93	428.49	411.06	430.89
Total Long-Term Liabilities	1,489	1,495	1,295	1,303	928.3	1,059
Total Liabilities	1,670	1,670	1,580	1,470	1,325	1,215
Retained Earnings	630.61	-	-	-	-	-
Shareholders' Equity	1,064	1,046	920.05	776.11	709.55	685.95
Total Liabilities & Equity	2,734	2,715	2,500	2,246	2,034	1,901
Total Debt	930.56	938.38	938.24	917.88	734.43	629.02
Net Cash (Debt)	-908.4	-919.55	-911.57	-903.81	-728.43	-624.05
Net Cash Per Share	-23.36	-23.78	-24.25	-24.38	-19.67	-16.86
Book Value	1,064	1,046	920.05	776.11	709.55	685.95
Book Value Per Share	27.36	27.04	24.48	20.93	19.16	18.53
Tangible Book Value	1,064	1,046	920.05	776.11	708.43	684.83
Tangible Book Value Per Share	27.36	27.04	24.48	20.93	19.13	18.50

SEC Filings: 10-K · 10-Q