AWR

AMERICAN STATES WATER COMPANY

AWR · CIK 1056903 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$658M
20182025
Net Income$130M
20182025
Operating CF$230M
20182025
Free Cash Flow−$7M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.6B$0.6B$0.5B$0.5B$0.1B$0.1B$0.4B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B—
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.37$3.17$3.37$2.12$2.55$0.55$0.45$0.37
EPS (Diluted)$3.37$3.17$3.36$2.11$2.55$0.54$0.45$0.37

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.5B$2.2B$2.0B$1.9B$1.8B$1.6B$1.5B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.2B$0.3B$0.2B$0.4B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.0B$0.9B$0.8B$0.7B$0.7B$0.6B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B—
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.1B$-0.2B—
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.0B$0.0B$0.1B$0.1B$-0.0B$0.0B$0.0B—
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