American States Water Company (AWR)

NYSE: AWR · Real-Time Price · USD

88.63

-0.68 (-0.76%)

At close: Aug 21, 2026, 4:00 PM EDT

89.10

+0.47 (0.53%)

After-hours: Aug 21, 2026, 7:51 PM EDT

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	Jun '26 Jun 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	21.66	18.82	26.66	14.07	6	4.96
Accounts Receivable	140.11	142.77	127.28	117.03	91.23	95.53
Other Receivables	9.19	6.13	6.48	6.39	8.12	6.75
Inventory	18.55	16.41	15.14	17.57	14.62	12.16
Prepaid Expenses	12.09	7.55	7.29	5.77	5.45	5.32
Other Current Assets	24.9	39.4	50.5	45.14	25.88	13.34
Total Current Assets	226.49	231.07	233.35	205.98	151.29	138.05
Property, Plant & Equipment	2,384	2,312	2,116	1,908	1,772	1,677
Regulatory Assets	23.05	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	25.71	29	40.43	51.49	62.53	65.11
Other Long-Term Assets	115.22	111.18	81.35	52.92	41.06	16.23
Total Assets	2,775	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	Jun '26 Jun 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	79.51	86.02	88.59	68.71	84.85	65.9
Accrued Expenses	38.47	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	10.68	11.74	5.66	1.35	0.9	0.26
Current Portion of Leases	2.34	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	26.88	26.81	23.98	13.87	15.57	13.39
Total Current Liabilities	231.11	174.61	285.53	166.62	396.52	155.57
Long-Term Debt	836.74	923.7	805.38	867.06	468.55	586.68
Long-Term Leases	5.19	4.41	6.39	6.62	8.09	8.92
Long-Term Unearned Revenue	182.37	179.28	160.31	151.41	147.92	147.48
Pension & Post-Retirement Benefits	37.07	36.56	33.82	32.65	33.64	61.37
Long-Term Deferred Tax Liabilities	200.05	194.99	181.12	162.59	150.76	141.44
Other Long-Term Liabilities	160.95	155.97	107.62	83.06	119.35	113.58
Total Liabilities	1,653	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	Jun '26 Jun 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	467.47	425.15	355.14	263.18	260.16	258.44
Retained Earnings	654.01	620.43	564.91	512.93	449.39	427.51
Shareholders' Equity	1,121	1,046	920.05	776.11	709.55	685.95
Total Liabilities & Equity	2,775	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	Jun '26 Jun 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	917.49	938.38	938.24	917.88	734.43	629.02
Net Cash (Debt)	-895.84	-919.55	-911.57	-903.81	-728.43	-624.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.91	-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	-4.61	56.46	-52.18	39.36	-245.23	-17.52
Book Value Per Share	28.29	26.75	24.12	20.99	19.20	18.57
Tangible Book Value	1,121	1,044	918.35	774.41	707.86	684.26
Tangible Book Value Per Share	28.29	26.71	24.07	20.94	19.15	18.53
Land	-	18.24	18.24	18.29	18.43	18.21
Machinery	2,988	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