AMERICAN STATES WATER CO
AMERICAN STATES WATER CO
Insider Sentiment (TTM):
Last Purchase:2026-05-19Last Sale:2026-05-20Shares Purchased (TTM):526.87Shares Sold (TTM):2,494
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:30,732,471Shares Outstanding:39,111,000Institutional Ownership Pct.:78.58%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
AMERICAN STATES WATER CO (AWR) — SEC Financial Statements & Analysis
AMERICAN STATES WATER CO (AWR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Golden State Water Company | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Related Party | 1 | - | 0 | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | |||||||||||||||||
Utilities Property Plant … | |||||||||||||||||
Regulated Utilities Prope… | |||||||||||||||||
Property Plant And Equipment Gross | 2,993 | 2,695 | 2,899 | 2,856 | 2,791 | 2,443 | 2,682 | 2,621 | 2,566 | 2,280 | 2,473 | 2,431 | |||||
Public Utilities Property Plant And Equipment Accu… | -663 | -654 | -658 | -662 | -654 | -648 | -641 | -639 | -633 | -624 | -623 | -617 | |||||
Construction In Progress Gross | - | 255 | - | - | - | 305 | - | - | - | 237 | - | - | |||||
Property Plant And Equipment Net | 2,330 | 2,296 | 2,241 | 2,194 | 2,137 | 2,100 | 2,041 | 1,982 | 1,934 | 1,892 | 1,850 | 1,814 | |||||
Property Plant And Equipm… | |||||||||||||||||
Goodwill | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 22 | 19 | 26 | 20 | 21 | 27 | 16 | 4 | 17 | 14 | 9 | 1 | |||||
Accounts Receivable Net Current | 40 | 38 | 47 | 42 | 34 | 38 | 44 | 39 | 29 | 34 | 33 | 27 | |||||
Unbilled Contracts Receivable | 32 | 27 | 28 | 28 | 36 | 28 | 27 | 24 | 25 | 24 | 24 | 21 | |||||
Accounts And Other Receivables Net Current | 4 | 6 | 12 | 19 | 4 | 6 | 3 | 4 | 4 | 6 | 7 | 5 | |||||
Income Taxes Receivable | - | 0 | 0 | 0 | 0 | 0 | 2 | - | - | 0 | 0 | 0 | |||||
Inventory Raw Materials And Supplies | 17 | 16 | 17 | 16 | 16 | 15 | 16 | 17 | 16 | 18 | 16 | 17 | |||||
Regulatory Assets Current | 28 | 39 | 49 | 54 | 54 | 51 | 42 | 44 | 45 | 45 | 32 | 25 | |||||
Prepaid Expense And Other Assets Current | 14 | 8 | 8 | 11 | 14 | 7 | 7 | 9 | 12 | 6 | 7 | 9 | |||||
Contract With Customer Asset Gross Current | 33 | 31 | 26 | 23 | 24 | 20 | 20 | 18 | 14 | 10 | 11 | 12 | |||||
Assets Current | 221 | 231 | 251 | 252 | 238 | 233 | 222 | 210 | 205 | 206 | 192 | 169 | |||||
Regulatory And Other Asse… | |||||||||||||||||
Energy Marketing Contracts Assets Current | - | - | - | - | - | - | - | - | - | 0 | 2 | 5 | |||||
Unbilled Receivables Not Billable At Balance Sheet… | - | 1 | - | - | - | 3 | - | - | - | 5 | - | - | |||||
Contract With Customer Asset Gross Noncurrent | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 4 | 3 | 4 | |||||
Operating Lease Right Of Use Asset | 7 | 6 | 7 | 7 | 7 | 8 | 9 | 8 | 7 | 8 | 9 | 8 | |||||
Regulatory Assets Noncurrent | 28 | 30 | 27 | 28 | 33 | 27 | 37 | 37 | 34 | 26 | 48 | 33 | |||||
Other Assets Noncurrent | 64 | 64 | 42 | 42 | 41 | 41 | 19 | 19 | 19 | 20 | 15 | 15 | |||||
Assets | 2,734 | 2,715 | 2,655 | 2,611 | 2,545 | 2,500 | 2,421 | 2,348 | 2,293 | 2,246 | 2,205 | 2,140 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Capitalization Longterm D… | |||||||||||||||||
Common Stock Value | 433 | - | 398 | 383 | 382 | - | 325 | 298 | 280 | - | 263 | 262 | |||||
Retained Earnings Accumulated Deficit | 631 | - | 611 | 590 | 574 | - | 554 | 536 | 520 | - | 508 | 493 | |||||
Stockholders Equity | 1,064 | 1,046 | 1,009 | 973 | 956 | 920 | 879 | 833 | 800 | 776 | 771 | 755 | |||||
Long Term Debt Noncurrent | 783 | 783 | 790 | 789 | 690 | 640 | 640 | 640 | 576 | 576 | 575 | 576 | |||||
Capitalization Longterm Debt And Equity | 1,847 | 1,828 | 1,800 | 1,762 | 1,647 | 1,560 | 1,520 | 1,474 | 1,376 | 1,352 | 1,347 | 1,331 | |||||
Liabilities Current | |||||||||||||||||
Notes Payable To Bank Current | - | 0 | 5 | 0 | 143 | 124 | 177 | 167 | 43 | 42 | 37 | 0 | |||||
Other Notes Payable Current | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 79 | 86 | 82 | 76 | 68 | 89 | 77 | 72 | 70 | 69 | 72 | 71 | |||||
Taxes Payable Current | 12 | 1 | 27 | 14 | 7 | 0 | 0 | 4 | 5 | 0 | 29 | 19 | |||||
Employee Related Liabilities Current | 20 | 16 | 16 | 13 | 19 | 16 | 16 | 13 | 18 | 15 | 15 | 13 | |||||
Interest Payable Current | 11 | 10 | 11 | 9 | 10 | 8 | 10 | 8 | 9 | 9 | 9 | 8 | |||||
Contract With Customer Liability Current | 12 | 12 | 10 | 10 | 8 | 6 | 4 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Regulatory Liability Current | - | - | - | - | - | - | - | - | - | 0 | 2 | 2 | |||||
Energy Marketing Contract Liabilities Current | 16 | 16 | 14 | 11 | 13 | 9 | 8 | 6 | 6 | 2 | - | - | |||||
Other Liabilities Current | - | 11 | - | - | - | 15 | - | - | - | 12 | - | - | |||||
Other Accrued Liabilities Current | 12 | - | 12 | 11 | 11 | - | 12 | 12 | 12 | - | 11 | 11 | |||||
Liabilities Current | 182 | 175 | 197 | 162 | 294 | 286 | 321 | 299 | 179 | 167 | 195 | 141 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Notes Payable To Bank Noncurrent | 132 | 141 | 119 | 153 | 106 | 165 | 120 | 128 | 295 | 292 | 237 | 243 | |||||
Contributions In Aid Of Construction | - | 179 | - | - | - | 160 | - | - | - | 151 | - | - | |||||
Deferred Income Tax Liabilities Net | 195 | 194 | 191 | 189 | 184 | 180 | 176 | 168 | 166 | 162 | 156 | 153 | |||||
Regulatory Liability Noncurrent | 56 | 60 | 47 | 44 | 27 | 23 | 4 | 1 | 1 | 1 | 0 | 0 | |||||
Accumulated Deferred Investment Tax Credit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Pension And Other Postretirement Defined Benefit P… | 37 | 37 | 32 | 35 | 34 | 34 | 32 | 34 | 34 | 33 | 34 | 36 | |||||
Operating Lease Liability Noncurrent | 5 | 4 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | |||||
Other Liabilities Noncurrent | 18 | 18 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | |||||
Liabilities Noncurrent | - | 712 | - | - | - | 654 | - | - | - | 728 | - | - | |||||
Liabilities And Stockholders Equity | 2,734 | 2,715 | 2,655 | 2,611 | 2,545 | 2,500 | 2,421 | 2,348 | 2,293 | 2,246 | 2,205 | 2,140 | |||||
Allowancefor Doubtful Acc… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 4 | - | 4 | 4 | 4 | - | 4 | 4 | 4 | - | 4 | 4 | |||||
Common Stock Shares Authorized | 60 | - | 60 | 60 | 60 | - | 60 | 60 | 60 | - | 60 | 60 | |||||
Common Stock Par Or Stated Value Per Share | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Shares Outstanding | 39 | - | 39 | 39 | 39 | - | 38 | 37 | 37 | - | 37 | 37 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 9.60% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -0.33% | -3.44% | -7.85% | 0.89% | -1.98% | 3.15% | 0.27% | -0.72% | -0.56% | 3.73% | 9.02% | 5.91% |
| 2024 | 0.29% | -1.10% | 12.58% | -0.74% | 0.68% | 0.38% | 0.18% | -8.44% | -16.03% | 6.24% | 4.91% | 7.60% |
| 2023 | -0.13% | -5.15% | -3.99% | -3.02% | -9.24% | -10.53% | -0.81% | -1.84% | -8.28% | -5.75% | -10.99% | 2.40% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.22 | 1.32 | 1.27 | 1.56 | 0.81 | 0.82 | 0.69 | 0.70 | 1.15 | 1.24 | 0.98 | 1.20 | |||||
| Quick Ratio | 1.14 | 1.28 | 1.23 | 1.49 | 0.76 | 0.79 | 0.67 | 0.67 | 1.08 | 1.20 | 0.95 | 1.13 | |||||
| Working Capital | 39.76M | 56.46M | 53.31M | 90.24M | -56.06M | -52.18M | -99.07M | -89.60M | 26.51M | 39.36M | -3.32M | 27.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.17 | 0.85 | 0.20 | 0.17 | 0.31 | 1.02 | 0.37 | 0.36 | 0.22 | 1.15 | 0.25 | 0.19 | |||||
| Interest Coverage TTM | - | - | - | - | 14.54 | 7.10 | 4.90 | 3.65 | 4.00 | 4.60 | 4.77 | 5.04 | |||||
| Debt Ratio | 0.07 | 0.33 | 0.07 | 0.06 | 0.12 | 0.38 | 0.13 | 0.13 | 0.08 | 0.40 | 0.09 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | |||||
| Days Sales Outstanding TTM | 19.82 | 21.08 | 26.08 | 24.07 | 18.88 | 22.05 | 24.34 | 21.25 | 16.08 | 18.52 | 19.73 | 17.05 | |||||
| Receivables Turnover TTM | 18.42 | 17.31 | 14.00 | 15.16 | 19.34 | 16.55 | 15.00 | 17.18 | 22.69 | 19.71 | 18.50 | 21.40 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.41 | 3.37 | 3.36 | 3.23 | 3.21 | 3.17 | 2.95 | 2.86 | 3.06 | 3.37 | 3.32 | 3.16 | |||||
| Free Cash Flow Per Share TTM | 0.97 | -0.18 | 0.91 | -0.09 | -1.41 | -0.89 | -2.14 | -2.38 | -2.17 | -3.27 | -2.59 | -2.70 | |||||
| Dividend Per Share TTM | 3.69 | 3.69 | 3.60 | 3.45 | 3.38 | 3.40 | 3.34 | 3.25 | 3.21 | 3.18 | 3.11 | 3.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 108.55% | 108.10% | 107.18% | 106.66% | 106.10% | |||||
| Operating Profit Margin TTM | 30.78% | 30.89% | 30.92% | 30.89% | 31.41% | 30.98% | 31.28% | 31.25% | 32.40% | 33.03% | 31.80% | 30.74% | |||||
| Net Profit Margin TTM | 19.66% | 19.82% | 20.43% | 20.26% | 20.22% | 20.03% | 19.26% | 18.85% | 19.95% | 20.97% | 20.66% | 20.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.68% | 10.52% | 10.28% | 8.55% | 6.79% | -0.04% | -3.08% | -2.02% | 4.62% | 21.19% | 23.43% | 19.53% | |||||
| Net Income Growth (1Y) | 8.59% | 9.37% | 16.96% | 16.65% | 8.21% | -4.53% | -9.63% | -8.72% | 15.21% | 59.35% | 53.68% | 41.87% | |||||
| EPS Growth (1Y) | 6.21% | 6.29% | 13.92% | 13.01% | 4.75% | -5.77% | -11.05% | -9.53% | 15.02% | 59.26% | 53.60% | 41.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.00 | 21.13 | 21.29 | 23.02 | 23.68 | 23.47 | 26.89 | 24.06 | 22.26 | 22.38 | 22.10 | 25.54 | |||||
| P/B | 2.76 | 2.64 | 2.75 | 2.95 | 3.04 | 3.04 | 3.40 | 3.09 | 3.16 | 3.60 | 3.53 | 3.96 | |||||
| P/S TTM | 4.33 | 4.19 | 4.35 | 4.66 | 4.79 | 4.70 | 5.18 | 4.54 | 4.44 | 4.69 | 4.57 | 5.17 | |||||
| Market Cap | 2.94B | 2.76B | 2.77B | 2.87B | 2.91B | 2.80B | 2.99B | 2.57B | 2.53B | 2.80B | 2.72B | 2.99B | |||||
| Enterprise Value | 3.70B | 3.51B | 3.53B | 3.64B | 3.58B | 3.41B | 3.62B | 3.21B | 3.09B | 3.36B | 3.29B | 3.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 38.00M | -7.09M | 34.92M | -3.29M | -53.99M | -33.23M | -80.51M | -88.76M | -80.22M | -120.86M | -95.93M | -99.68M | |||||
| Net Debt | 760.58M | 755.67M | 764.19M | 769.24M | 668.98M | 613.34M | 623.78M | 636.45M | 558.52M | 561.13M | 566.86M | 575.35M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-20Sale
Owner: Holloway, Anne M
Title: -
Shares: 662
Price/Share: $75.58
Value: $50,033.96
Shares Owned: 39,418
Relationship: Director
Ownership: Direct
2026-05-19Purchase
Owner: Holloway, Anne M
Title: -
Shares: 527
Price/Share: $75.92
Value: $39,999.97
Shares Owned: 40,080
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Rowley, Paul J
Title: SVP OF OPERATIONS
Shares: 1,304
Price/Share: $76.05
Value: $99,169.20
Shares Owned: 6,520
Relationship: Officer
Ownership: Direct
2025-11-11Sale
Owner: Holloway, Anne M
Title: -
Shares: 528
Price/Share: $75.90
Value: $40,075.20
Shares Owned: 39,145
Relationship: Director
Ownership: Direct
2025-06-06Purchase
Owner: Eichelberger, Thomas A.
Title: -
Shares: 897
Price/Share: $76.81
Value: $68,898.57
Shares Owned: 8,467
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
78.58%
Inst. Shares: 30,732,471
Shares Outstanding: 39,111,000
2025-12-31
78.88%
Inst. Shares: 30,408,608
Shares Outstanding: 38,550,000
2025-09-30
77.63%
Inst. Shares: 29,938,405
Shares Outstanding: 38,567,000
2025-06-30
75.30%
Inst. Shares: 28,997,412
Shares Outstanding: 38,509,000
2025-03-31
74.61%
Inst. Shares: 28,540,779
Shares Outstanding: 38,253,000