AWR
AMERICAN STATES WATER COCompany Information
- Company Name
- AMERICAN STATES WATER CO
- CIK
- CIK0001056903
- Category
- Large accelerated filer
- Ticker: Exchange
- AWR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- AWR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2026-05-20
- Shares purchased (TTM)
- 1,423.87
- Shares sold (TTM)
- 2,494
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 30,732,471
- Shares outstanding
- 39,111,000
- Ownership
- 78.58%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 6.47%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Golden State Water Company | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Related Party | -1 | 1 | - | 0 | - | - | - | - | - | - | - | 0 | ||||||
Regulated Utilities Property Plant And Equipment Gross | ||||||||||||||||||
| Property Plant And Equipment Gross | 3,040 | 2,993 | 2,695 | 2,899 | 2,856 | 2,791 | 2,443 | 2,682 | 2,621 | 2,566 | 2,280 | 2,473 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -673 | -663 | -654 | -658 | -662 | -654 | -648 | -641 | -639 | -633 | -624 | -623 | ||||||
| Construction In Progress Gross | - | - | 255 | - | - | - | 305 | - | - | - | 237 | - | ||||||
| Property Plant And Equipment Net | 2,367 | 2,330 | 2,296 | 2,241 | 2,194 | 2,137 | 2,100 | 2,041 | 1,982 | 1,934 | 1,892 | 1,850 | ||||||
| Goodwill | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 22 | 22 | 19 | 26 | 20 | 21 | 27 | 16 | 4 | 17 | 14 | 9 | ||||||
| Accounts Receivable Net Current | 42 | 40 | 38 | 47 | 42 | 34 | 38 | 44 | 39 | 29 | 34 | 33 | ||||||
| Unbilled Contracts Receivable | 30 | 32 | 27 | 28 | 28 | 36 | 28 | 27 | 24 | 25 | 24 | 24 | ||||||
| Accounts And Other Receivables Net Current | 7 | 4 | 6 | 12 | 19 | 4 | 6 | 3 | 4 | 4 | 6 | 7 | ||||||
| Income Taxes Receivable | 2 | - | 0 | 0 | 0 | 0 | 0 | 2 | - | - | 0 | 0 | ||||||
| Inventory Raw Materials And Supplies | 19 | 17 | 16 | 17 | 16 | 16 | 15 | 16 | 17 | 16 | 18 | 16 | ||||||
| Regulatory Assets Current | 25 | 28 | 39 | 49 | 54 | 54 | 51 | 42 | 44 | 45 | 45 | 32 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 14 | 8 | 8 | 11 | 14 | 7 | 7 | 9 | 12 | 6 | 7 | ||||||
| Contract With Customer Asset Gross Current | 30 | 33 | 31 | 26 | 23 | 24 | 20 | 20 | 18 | 14 | 10 | 11 | ||||||
| Assets Current | 226 | 221 | 231 | 251 | 252 | 238 | 233 | 222 | 210 | 205 | 206 | 192 | ||||||
Regulatory And Other Assets | ||||||||||||||||||
| Energy Marketing Contracts Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 2 | ||||||
| Unbilled Receivables Not Billable At Balance Sheet Date | - | - | 1 | - | - | - | 3 | - | - | - | 5 | - | ||||||
| Contract With Customer Asset Gross Noncurrent | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 4 | 3 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 6 | 7 | 7 | 7 | 8 | 9 | 8 | 7 | 8 | 9 | ||||||
| Regulatory Assets Noncurrent | 23 | 28 | 30 | 27 | 28 | 33 | 27 | 37 | 37 | 34 | 26 | 48 | ||||||
| Other Assets Noncurrent | 64 | 64 | 64 | 42 | 42 | 41 | 41 | 19 | 19 | 19 | 20 | 15 | ||||||
| Assets | 2,775 | 2,734 | 2,715 | 2,655 | 2,611 | 2,545 | 2,500 | 2,421 | 2,348 | 2,293 | 2,246 | 2,205 | ||||||
Capitalization Longterm Debt And Equity | ||||||||||||||||||
| Common Stock Value | 467 | 433 | - | 398 | 383 | 382 | - | 325 | 298 | 280 | - | 263 | ||||||
| Retained Earnings Accumulated Deficit | 654 | 631 | - | 611 | 590 | 574 | - | 554 | 536 | 520 | - | 508 | ||||||
| Stockholders Equity | 1,121 | 1,064 | 1,046 | 1,009 | 973 | 956 | 920 | 879 | 833 | 800 | 776 | 771 | ||||||
| Long Term Debt Noncurrent | 718 | 783 | 783 | 790 | 789 | 690 | 640 | 640 | 640 | 576 | 576 | 575 | ||||||
| Capitalization Longterm Debt And Equity | 1,839 | 1,847 | 1,828 | 1,800 | 1,762 | 1,647 | 1,560 | 1,520 | 1,474 | 1,376 | 1,352 | 1,347 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable To Bank Current | - | - | 0 | 5 | 0 | 143 | 124 | 177 | 167 | 43 | 42 | 37 | ||||||
| Other Notes Payable Current | 73 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 80 | 79 | 86 | 82 | 76 | 68 | 89 | 77 | 72 | 70 | 69 | 72 | ||||||
| Taxes Payable Current | 0 | 12 | 1 | 27 | 14 | 7 | 0 | 0 | 4 | 5 | 0 | 29 | ||||||
| Employee Related Liabilities Current | 14 | 20 | 16 | 16 | 13 | 19 | 16 | 16 | 13 | 18 | 15 | 15 | ||||||
| Interest Payable Current | 10 | 11 | 10 | 11 | 9 | 10 | 8 | 10 | 8 | 9 | 9 | 9 | ||||||
| Contract With Customer Liability Current | 11 | 12 | 12 | 10 | 10 | 8 | 6 | 4 | 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 | ||||||
| Energy Marketing Contract Liabilities Current | 15 | 16 | 16 | 14 | 11 | 13 | 9 | 8 | 6 | 6 | 2 | - | ||||||
| Other Liabilities Current | - | - | 11 | - | - | - | 15 | - | - | - | 12 | - | ||||||
| Other Accrued Liabilities Current | 12 | 12 | - | 12 | 11 | 11 | - | 12 | 12 | 12 | - | 11 | ||||||
| Liabilities Current | 231 | 182 | 175 | 197 | 162 | 294 | 286 | 321 | 299 | 179 | 167 | 195 | ||||||
Liabilities Other Than Long Term Debt Noncurrent | ||||||||||||||||||
| Notes Payable To Bank Noncurrent | 119 | 132 | 141 | 119 | 153 | 106 | 165 | 120 | 128 | 295 | 292 | 237 | ||||||
| Contributions In Aid Of Construction | - | - | 179 | - | - | - | 160 | - | - | - | 151 | - | ||||||
| Deferred Income Tax Liabilities Net | 199 | 195 | 194 | 191 | 189 | 184 | 180 | 176 | 168 | 166 | 162 | 156 | ||||||
| Regulatory Liability Noncurrent | 62 | 56 | 60 | 47 | 44 | 27 | 23 | 4 | 1 | 1 | 1 | 0 | ||||||
| Accumulated Deferred Investment Tax Credit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 37 | 37 | 37 | 32 | 35 | 34 | 34 | 32 | 34 | 34 | 33 | 34 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | ||||||
| Other Liabilities Noncurrent | 18 | 18 | 18 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | ||||||
| Liabilities Noncurrent | - | - | 712 | - | - | - | 654 | - | - | - | 728 | - | ||||||
| Liabilities And Stockholders Equity | 2,775 | 2,734 | 2,715 | 2,655 | 2,611 | 2,545 | 2,500 | 2,421 | 2,348 | 2,293 | 2,246 | 2,205 | ||||||
Allowancefor Doubtful Accounts | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | - | 4 | 4 | 4 | - | 4 | 4 | 4 | - | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| Common Stock Shares Authorized | 60 | 60 | - | 60 | 60 | 60 | - | 60 | 60 | 60 | - | 60 | ||||||
| Shares Outstanding | 40 | 39 | - | 39 | 39 | 39 | - | 38 | 37 | 37 | - | 37 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAMERICAN STATES WATER CO (AWR) — SEC Financial Statements & Analysis
AMERICAN STATES WATER CO (AWR) is a water supply company, incorporated in CA. AMERICAN STATES WATER CO trades on NYSE as: AWR. AMERICAN STATES WATER CO (AWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, AMERICAN STATES WATER CO carries a market cap of $3.23B, a P/E ratio of 22.57x, a P/B ratio of 2.88x, a P/S ratio of 4.63x, an enterprise value of $3.93B, and an EV/EBITDA multiple of 14.43x. On profitability, it posts a gross margin of 108.55%, an operating margin of 31.85%, a net margin of 20.52%, a Return on Equity (ROE) of 13.67%, a Return on Assets (ROA) of 5.32%, and a Return on Invested Capital (ROIC) of 9.43%. Per share, it reports EPS of $3.64, diluted EPS of $3.63, free cash flow per share of $0.53, and a dividend per share of $1.99. Over the trailing year, it posted revenue growth of 13.23% year-over-year, net income growth of 14.68% year-over-year, and EPS growth of 12.26% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.93x, working capital of $-4.61M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.08, an interest coverage ratio of 1.87x, free cash flow of $20.75M (TTM), and net debt of $696.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.23B
- P/E TTM
- 22.57x
- EPS TTM
- $3.64
- P/B TTM
- 2.88x
- ROE TTM
- 13.67%
- ROA TTM
- 5.32%
- Debt To Equity
- 0.21x
- Free Cash Flow TTM
- $20.75M
- Net Revenue TTM Growth 1Y
- 13.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN STATES WATER CO in?
AMERICAN STATES WATER CO (AWR) operates in the Water Supply industry.
What exchange does AWR trade on?
AMERICAN STATES WATER CO (AWR) trades on the NYSE.
Where is AMERICAN STATES WATER CO incorporated?
AMERICAN STATES WATER CO is incorporated in CA.
When was AMERICAN STATES WATER CO (AWR)'s most recent SEC filing?
AMERICAN STATES WATER CO (AWR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is AWR's market cap?
AMERICAN STATES WATER CO (AWR) has a market capitalization of $3.23B as of 2026-06-30.
What is AWR's P/E ratio?
AMERICAN STATES WATER CO (AWR)'s trailing twelve month P/E ratio is 22.57x as of 2026-06-30.
What is AWR's EPS (earnings per share)?
AMERICAN STATES WATER CO (AWR)'s trailing twelve month EPS is $3.64 as of 2026-06-30.
What is AWR's ROE (return on equity)?
AMERICAN STATES WATER CO (AWR)'s trailing twelve month Return on Equity (ROE) is 13.67% as of 2026-06-30.
What is AWR's ROA (return on assets)?
AMERICAN STATES WATER CO (AWR)'s trailing twelve month Return on Assets (ROA) is 5.32% as of 2026-06-30.
What is AWR's ROIC (return on invested capital)?
AMERICAN STATES WATER CO (AWR)'s trailing twelve month Return on Invested Capital (ROIC) is 9.43% as of 2026-06-30.
What is AWR's EV/EBITDA?
AMERICAN STATES WATER CO (AWR)'s trailing twelve month EV/EBITDA is 14.43x as of 2026-06-30.