AMERICAN STATES WATER CO financial data

Symbol
AWR on NYSE
Location
San Dimas, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 46%
Return On Equity 13% % -5.7%
Return On Assets 5% % -0.65%
Operating Margin 31% % -0.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,082,470 shares 1.5%
Common Stock, Shares, Outstanding 39,082,470 shares 2.4%
Entity Public Float $2,924,564,166 USD 8.5%
Common Stock, Value, Issued $425,153,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 38,550,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 38,673,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $658,073,000 USD 11%
General and Administrative Expense $102,811,000 USD 1.9%
Costs and Expenses $106,714,000 USD 6.8%
Operating Income (Loss) $203,275,000 USD 10%
Nonoperating Income (Expense) $33,477,000 USD 4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $169,798,000 USD 14%
Income Tax Expense (Benefit) $39,356,000 USD 30%
Net Income (Loss) Attributable to Parent $130,442,000 USD 9.4%
Earnings Per Share, Basic 3.37 USD/shares 6.3%
Earnings Per Share, Diluted 3.37 USD/shares 6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,824,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $38,321,000 USD 1.6%
Assets, Current $231,074,000 USD -0.97%
Property, Plant and Equipment, Net $2,296,319,000 USD 9.4%
Operating Lease, Right-of-Use Asset $6,093,000 USD -24%
Goodwill $1,116,000 USD 0%
Other Assets, Noncurrent $63,872,000 USD 55%
Assets $2,715,092,000 USD 8.6%
Accounts Payable, Current $86,021,000 USD -2.9%
Employee-related Liabilities, Current $16,193,000 USD 4.3%
Contract with Customer, Liability, Current $11,735,000 USD 107%
Liabilities, Current $174,612,000 USD -39%
Long-term Debt and Lease Obligation $782,700,000 USD 22%
Deferred Income Tax Liabilities, Net $194,121,000 USD 7.7%
Operating Lease, Liability, Noncurrent $4,406,000 USD -31%
Other Liabilities, Noncurrent $17,784,000 USD 20%
Retained Earnings (Accumulated Deficit) $620,428,000 USD 9.8%
Stockholders' Equity Attributable to Parent $1,045,581,000 USD 14%
Liabilities and Equity $2,715,092,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,061,000 USD -1.6%
Net Cash Provided by (Used in) Financing Activities $16,878,000 USD 272%
Net Cash Provided by (Used in) Investing Activities $67,371,000 USD -42%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,824,000 USD -29%
Deferred Tax Assets, Gross $44,337,000 USD 7%
Operating Lease, Liability $6,468,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $67,565,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $6,946,000 USD -25%
Property, Plant and Equipment, Gross $2,694,503,000 USD 10%
Operating Lease, Liability, Current $2,062,000 USD -0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,193,000 USD -7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $478,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,821,000 USD -13%
Preferred Stock, Shares Authorized 150,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $617,000 USD -65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $47,784,000 USD 9.5%
Interest Expense $48,545,000 USD 37%