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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	25.99	18.82	26.66	14.07	6	4.96
Accounts Receivable	141.11	142.77	127.28	117.03	91.23	95.53
Other Receivables	4.56	6.13	6.48	6.39	8.12	6.75
Inventory	16.79	16.41	15.14	17.57	14.62	12.16
Prepaid Expenses	10.25	7.55	7.29	5.77	5.45	5.32
Other Current Assets	16.48	39.4	50.5	45.14	25.88	13.34
Total Current Assets	215.18	231.07	233.35	205.98	151.29	138.05
Property, Plant & Equipment	2,436	2,312	2,116	1,908	1,772	1,677
Regulatory Assets	20.72	30.07	27.1	25.59	5.69	3.18
Goodwill	-	1.1	1.1	1.1	1.12	1.12
Other Intangible Assets	-	0.6	0.6	0.6	0.57	0.57
Long-Term Accounts Receivable	27.64	29	40.43	51.49	62.53	65.11
Other Long-Term Assets	114.82	111.18	81.35	52.92	41.06	16.23
Total Assets	2,815	2,715	2,500	2,246	2,034	1,901

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	85.29	86.02	88.59	68.71	84.85	65.9
Accrued Expenses	46.73	38.61	40.35	38	35.56	37.94
Current Portion of Long-Term Debt	73.23	8.21	124.39	42.35	255.9	31.38
Current Unearned Revenue	10.66	11.74	5.66	1.35	0.9	0.26
Current Portion of Leases	2.43	2.06	2.07	1.86	1.89	2.04
Current Income Taxes Payable	0.66	1.17	0.48	0.49	1.85	4.66
Other Current Liabilities	25.2	26.81	23.98	13.87	15.57	13.39
Total Current Liabilities	244.19	174.61	285.53	166.62	396.52	155.57
Long-Term Debt	832.71	923.7	805.38	867.06	468.55	586.68
Long-Term Leases	5.85	4.41	6.39	6.62	8.09	8.92
Long-Term Unearned Revenue	187.59	179.28	160.31	151.41	147.92	147.48
Pension & Post-Retirement Benefits	37.33	36.56	33.82	32.65	33.64	61.37
Long-Term Deferred Tax Liabilities	203.2	194.99	181.12	162.59	150.76	141.44
Other Long-Term Liabilities	160.69	155.97	107.62	83.06	119.35	113.58
Total Liabilities	1,672	1,670	1,580	1,470	1,325	1,215

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	468.37	425.15	355.14	263.18	260.16	258.44
Retained Earnings	674.59	620.43	564.91	512.93	449.39	427.51
Shareholders' Equity	1,143	1,046	920.05	776.11	709.55	685.95
Total Liabilities & Equity	2,815	2,715	2,500	2,246	2,034	1,901

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	914.22	938.38	938.24	917.88	734.43	629.02
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
Filing Date Shares Outstanding	39.64	39.08	38.16	36.99	36.97	36.95
Total Common Shares Outstanding	39.64	39.08	38.15	36.98	36.96	36.94
Working Capital	-29.01	56.46	-52.18	39.36	-245.23	-17.52
Book Value Per Share	28.83	26.75	24.12	20.99	19.20	18.57
Tangible Book Value	1,143	1,044	918.35	774.41	707.86	684.26
Tangible Book Value Per Share	28.83	26.71	24.07	20.94	19.15	18.53
Land	-	18.24	18.24	18.29	18.43	18.21
Machinery	3,045	2,337	2,112	1,961	1,868	1,754
Construction In Progress	-	255.48	304.93	237.13	181.65	167.92

SEC Filings: 10-K · 10-Q