AWR
American States Water Company
NYSE · USUtilitiesRegulated Water
$88.40-0.99%
Price as of Jul 20, 2026
AWR financials
American States Water Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M |
| Cost of revenue | $324.0M | $143.4M | $146.2M | $123.3M |
| Gross profit | $334.1M | $452.0M | $449.5M | $368.2M |
| Operating expenses | $130.8M | $267.5M | $252.8M | $241.6M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M |
| EBITDA | $265.4M | $244.0M | $252.5M | $170.8M |
| Basic EPS | $3.37 | $3.17 | $3.37 | $2.12 |
| Diluted EPS | $3.37 | $3.17 | $3.36 | $2.11 |
| Balance sheet | ||||
| Cash & equivalents | $18.8M | $26.7M | $14.1M | $6.0M |
| Total assets | $2.7B | $2.5B | $2.2B | $2.0B |
| Total liabilities | $1.7B | $1.6B | $1.5B | $1.3B |
| Stockholders’ equity | $1.0B | $920.1M | $776.1M | $709.5M |
| Total debt | $942.8M | $938.2M | $917.9M | $734.4M |
| Net debt | $924.0M | $911.6M | $903.8M | $728.4M |
| Cash flow | ||||
| Operating cash flow | $229.7M | $198.7M | $67.7M | $117.8M |
| Capital expenditure | -$236.8M | -$232.0M | -$188.5M | -$166.2M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M |
| Dividends paid | -$74.7M | -$67.0M | -$61.2M | -$56.4M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |