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AWR FINANCIAL STATEMENTS

American States Water Company — balance sheet, income statement and cash flow trends

AWRAmerican States Water Company

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue697.5 M $Gross Profit397.7 M $ · 57%Operating Income222.1 M $ · 32%Pre-tax Income188.1 M $ · 27%Net Income to Owners142.9 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue697.5 M $+13.2%
Gross Profit397.7 M $-13.5%
Operating Income222.1 M $+16.7%
EBITDA261.5 M $+4.3%
Net Income to Owners142.9 M $+14.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity1.1 B $40%
  • Current Liabilities231.1 M $8%
  • Long-term Liabilities1.4 B $51%

Key Figures

YoY change
Total Assets2.8 B $+6.3%
Total Liabilities1.7 B $+0.9%
Total Equity1.1 B $+15.3%
Cash & ST Investments21.7 M $+7.0%
Total Debt798.5 M $-16.0%
Net Debt776.8 M $-16.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M236.6 M $Operating-215.9 M $Investing-19.3 M $Financing1.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow236.6 M $-0.5%
Capital Expenditures215.9 M $-10.5%
Free Cash Flow20.7 M $—
Dividends Paid78.5 M $+10.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.