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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % -8.05%
Return On Equity 13.4 % -0.45%
Return On Assets 4.95 % +5.31%
Operating Margin 30.9 % -1.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.5M shares +2.81%
Common Stock, Shares, Outstanding 38.5M shares +2.81%
Entity Public Float 2.69B USD -15.5%
Common Stock, Value, Issued 383M USD +28.7%
Weighted Average Number of Shares Outstanding, Basic 38.5M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares +3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 616M USD +8.55%
General and Administrative Expense 104M USD +13.2%
Costs and Expenses 107M USD +6.77%
Operating Income (Loss) 190M USD +7.28%
Nonoperating Income (Expense) -34.3M USD +1.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD +9.5%
Income Tax Expense (Benefit) 31.1M USD -12.1%
Net Income (Loss) Attributable to Parent 125M USD +16.6%
Earnings Per Share, Basic 3 USD/shares +13.9%
Earnings Per Share, Diluted 3 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD +465%
Accounts Receivable, after Allowance for Credit Loss, Current 42.2M USD +7.94%
Assets, Current 252M USD +20.4%
Property, Plant and Equipment, Net 2.19B USD +10.7%
Operating Lease, Right-of-Use Asset 7.2M USD -8.28%
Goodwill 1.12M USD 0%
Other Assets, Noncurrent 41.9M USD +123%
Assets 2.61B USD +11.2%
Accounts Payable, Current 76.1M USD +5.69%
Employee-related Liabilities, Current 13.2M USD +1.25%
Accrued Liabilities, Current 8.41M USD +33.1%
Contract with Customer, Liability, Current 9.8M USD +691%
Liabilities, Current 162M USD -45.8%
Long-term Debt and Lease Obligation 640M USD +11.3%
Deferred Income Tax Liabilities, Net 189M USD +12.6%
Operating Lease, Liability, Noncurrent 5.51M USD -14.2%
Other Liabilities, Noncurrent 16.7M USD +14%
Retained Earnings (Accumulated Deficit) 590M USD +10%
Stockholders' Equity Attributable to Parent 973M USD +16.7%
Liabilities and Equity 2.61B USD +11.2%

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 20.2M USD +465%
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 2.86B USD +8.97%
Operating Lease, Liability, Current 2.11M USD +11.4%
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 45.4M USD +7.03%
Interest Expense 48.5M USD +37.4%