American States Water Co financial data

Symbol
AWR on NYSE
Location
630 E Foothill Blvd, San Dimas, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +18.9%
Return On Equity 13.5 % -0.3%
Return On Assets 5.05 % +5.65%
Operating Margin 30.9 % -1.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +2.43%
Common Stock, Shares, Outstanding 38.7M shares +2.43%
Entity Public Float 2.69B USD -15.5%
Common Stock, Value, Issued 398M USD +22.4%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares +2.67%
Weighted Average Number of Shares Outstanding, Diluted 38.7M shares +2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 637M USD +10.3%
General and Administrative Expense 105M USD +10.6%
Costs and Expenses 107M USD +6.77%
Operating Income (Loss) 197M USD +9%
Nonoperating Income (Expense) -32.8M USD +2.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD +11.5%
Income Tax Expense (Benefit) 34M USD -5.36%
Net Income (Loss) Attributable to Parent 130M USD +17%
Earnings Per Share, Basic 3 USD/shares +13.8%
Earnings Per Share, Diluted 3 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1M USD +58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 46.6M USD +4.85%
Assets, Current 251M USD +12.8%
Property, Plant and Equipment, Net 2.24B USD +9.82%
Operating Lease, Right-of-Use Asset 6.64M USD -22.7%
Goodwill 1.12M USD 0%
Other Assets, Noncurrent 41.6M USD +121%
Assets 2.66B USD +9.69%
Accounts Payable, Current 81.7M USD +6.47%
Employee-related Liabilities, Current 16.3M USD +3.8%
Accrued Liabilities, Current 8.41M USD +33.1%
Contract with Customer, Liability, Current 10.4M USD +186%
Liabilities, Current 197M USD -38.6%
Long-term Debt and Lease Obligation 640M USD +11.3%
Deferred Income Tax Liabilities, Net 191M USD +8.54%
Operating Lease, Liability, Noncurrent 4.96M USD -28.5%
Other Liabilities, Noncurrent 16.5M USD +13.8%
Retained Earnings (Accumulated Deficit) 611M USD +10.3%
Stockholders' Equity Attributable to Parent 1.01B USD +14.8%
Liabilities and Equity 2.66B USD +9.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.1M USD -1.64%
Net Cash Provided by (Used in) Financing Activities 16.9M USD +272%
Net Cash Provided by (Used in) Investing Activities -67.4M USD -42.1%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.1M USD +58.3%
Deferred Tax Assets, Gross 41.4M USD -7.18%
Operating Lease, Liability 8.47M USD -0.08%
Payments to Acquire Property, Plant, and Equipment 67.6M USD +42.1%
Lessee, Operating Lease, Liability, to be Paid 9.29M USD -0.05%
Property, Plant and Equipment, Gross 2.9B USD +8.11%
Operating Lease, Liability, Current 2.08M USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD +14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 817K USD +0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.09M USD +14.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD +14.8%
Depreciation, Depletion and Amortization 46.5M USD +7.9%
Interest Expense 48.5M USD +37.4%