American States Water Co
AWR- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001056903
In the last 90 days, American States Water Co insiders filed 0 open-market purchases and 2 sales; 413 institutions reported holding it in 13F filings for Q2 2026, worth $2.73B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Mar 1, 2023 | Feb 22, 2022 |
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M |
| Cost of revenue | $60.6M | $54.5M | $57.9M | $53.2M | $56.9M |
| Selling, general and administrative | $102.8M | $100.9M | $88.3M | $86.2M | $83.5M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M |
| Interest expense | – | – | $42.8M | $27.0M | $22.8M |
| Income tax | $39.4M | $30.2M | $41.6M | $23.7M | $30.4M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M |
| EPS, basic | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 |
| EPS, diluted | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 |
| Weighted shares, basic | 38.5M | 37.5M | 37.0M | 37.0M | 36.9M |
| Weighted shares, diluted | 38.7M | 37.6M | 37.1M | 37.0M | 37.0M |
| Margins and growth | |||||
| Operating margin | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% |
| Net margin | 19.8% | 20.0% | 21.0% | 15.9% | 18.9% |
| Revenue growth, year over year | +10.5% | 0.0% | +21.2% | −1.5% | +2.2% |
| Net income growth, year over year | +9.4% | −4.5% | +59.3% | −16.9% | +9.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Mar 1, 2023 | Feb 22, 2022 |
| Cash and equivalents | $18.8M | $26.7M | $14.1M | $6.00M | $4.96M |
| Accounts receivable | $38.3M | $37.7M | $34.3M | $26.2M | $34.4M |
| Total current assets | $231.1M | $233.3M | $206.0M | $151.3M | $138.1M |
| Property, plant and equipment | $2.30B | $2.10B | $1.89B | $1.75B | $1.63B |
| Goodwill | – | – | $1.12M | $1.12M | $1.12M |
| Intangible assets | $3.13M | $4.10M | $5.07M | $5.13M | $4.04M |
| Total assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B |
| Accounts payable | $86.0M | $88.6M | $68.7M | $84.8M | $65.9M |
| Total current liabilities | $174.6M | $285.5M | $166.6M | $396.5M | $155.6M |
| Long-term debt | $782.7M | $640.4M | $575.6M | $446.5M | $412.2M |
| Shareholders' equity | $1.05B | $920.1M | $776.1M | $709.5M | $685.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2026 | Feb 19, 2025 | Feb 21, 2024 | Mar 1, 2023 | Feb 22, 2022 |
| Operating cash flow | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M |
| Capital expenditures | $236.8M | $232.0M | $188.5M | $166.2M | $144.5M |
| Free cash flow | -$7.09M | -$33.2M | -$120.9M | -$48.4M | -$28.9M |
| Depreciation and amortization | $47.8M | $43.6M | $42.4M | $41.3M | $39.6M |
| Stock-based compensation | $3.56M | $3.74M | $3.30M | $2.57M | $2.57M |
| Dividends paid | $74.7M | $67.0M | $61.2M | $56.4M | $51.7M |
| Investing cash flow | -$237.5M | -$232.8M | -$188.8M | -$167.1M | -$145.1M |
| Financing cash flow | -$26.0K | $46.6M | $129.2M | $50.3M | -$2.27M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 4, 2026 | 39.6M | +2.9% | SEC |
| May 5, 2026 | 39.2M | +1.8% | SEC |
| Feb 18, 2026 | 39.1M | +2.4% | SEC |
| Nov 4, 2025 | 38.7M | +2.4% | SEC |
| Aug 5, 2025 | 38.5M | +2.8% | SEC |
| May 6, 2025 | 38.5M | +3.4% | SEC |
| Feb 18, 2025 | 38.2M | +3.2% | SEC |
| Nov 5, 2024 | 37.8M | +2.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.