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 Income Statement
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 | 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 |
| 707.29 | 658.07 | 595.46 | 595.7 | 491.53 | 498.85 | |
Revenue Growth | 11.05% | 10.51% | -0.04% | 21.19% | -1.47% | 2.17% |
Fuel & Purchased Power | 15.15 | 14.08 | 15.03 | 12.83 | 11.86 | 11.1 |
Operations & Maintenance | 71.98 | 68.7 | 61.57 | 54.49 | 51.49 | 47.52 |
Selling, General & Admin | 103.46 | 102.81 | 100.94 | 88.27 | 86.19 | 83.55 |
Depreciation & Amortization | 51.19 | 47.78 | 43.65 | 42.4 | 41.32 | 39.6 |
Other Operating Expenses | 232.89 | 218.18 | 186.85 | 199.54 | 166.52 | 172 |
Total Operating Expenses | 474.67 | 451.55 | 408.04 | 397.53 | 357.38 | 353.76 |
Operating Income | 232.62 | 206.52 | 187.42 | 198.17 | 134.15 | 145.09 |
Interest Expense | -47.02 | -46.78 | -50.38 | -42.76 | -27.03 | -22.83 |
Interest Income | 3.72 | 5.65 | 7.87 | 7.42 | 2.33 | 1.49 |
Net Interest Expense | -43.3 | -41.13 | -42.51 | -35.35 | -24.7 | -21.34 |
Other Non-Operating Income (Expenses) | 1.78 | 4.41 | 4.53 | 3.6 | -7.47 | 0.56 |
EBT Excluding Unusual Items | 191.1 | 169.8 | 149.44 | 166.42 | 101.99 | 124.31 |
Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 0.08 | 0.47 |
Pretax Income | 191.1 | 169.8 | 149.44 | 166.52 | 102.06 | 124.77 |
Income Tax Expense | 46.85 | 39.36 | 30.17 | 41.6 | 23.66 | 30.42 |
Net Income | 144.25 | 130.44 | 119.27 | 124.92 | 78.4 | 94.35 |
Preferred Dividends & Other Adjustments | 0.5 | 0.46 | 0.42 | 0.37 | 0.2 | 0.24 |
Net Income to Common | 143.75 | 129.99 | 118.85 | 124.55 | 78.2 | 94.1 |
Net Income Growth | 10.88% | 9.37% | -4.58% | 59.27% | -16.90% | 9.25% |
Shares Outstanding (Basic) | 39 | 39 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 39 | 39 | 38 | 37 | 37 | 37 |
Shares Change | 2.37% | 2.90% | 1.36% | 0.10% | 0.08% | 0.04% |
EPS (Basic) | 3.66 | 3.37 | 3.17 | 3.37 | 2.12 | 2.55 |
EPS (Diluted) | 3.66 | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 |
EPS Growth | 8.29% | 6.28% | -5.86% | 59.24% | -17.00% | 9.17% |
Additional Metrics
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 |
Free Cash Flow | 10.23 | -7.09 | -33.23 | -120.86 | -48.44 | -28.93 |
Free Cash Flow Per Share | 0.26 | -0.18 | -0.88 | -3.26 | -1.31 | -0.78 |
Dividend Per Share | 2.058 | 1.939 | 1.791 | 1.655 | 1.525 | 1.400 |
Dividend Growth | 8.26% | 8.26% | 8.22% | 8.53% | 8.93% | 9.38% |
Profit Margin | 20.32% | 19.75% | 19.96% | 20.91% | 15.91% | 18.86% |
Free Cash Flow Margin | 1.45% | -1.08% | -5.58% | -20.29% | -9.86% | -5.80% |
EBITDA | 285.06 | 255.39 | 231.65 | 241.42 | 175.85 | 185.06 |
EBITDA Margin | 40.30% | 38.81% | 38.90% | 40.53% | 35.78% | 37.10% |
D&A For EBITDA | 52.44 | 48.87 | 44.23 | 43.25 | 41.7 | 39.97 |
EBIT | 232.62 | 206.52 | 187.42 | 198.17 | 134.15 | 145.09 |
EBIT Margin | 32.89% | 31.38% | 31.47% | 33.27% | 27.29% | 29.09% |
Effective Tax Rate | 24.52% | 23.18% | 20.19% | 24.98% | 23.19% | 24.38% |
Revenue as Reported | 707.29 | 658.07 | 595.46 | 595.7 | 491.53 | 498.85 |