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AMERICAN STATES WATER CO

AWR

Companies in Water Supply

AWKWTRGCWTHTOMSEXCWCO

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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
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Golden State Water Company
0-000-000-00
Related Party
1-0-------00
Assets
Utilities Property Plant …
Regulated Utilities Prope…
Property Plant And Equipment Gross
2,9932,6952,8992,8562,7912,4432,6822,6212,5662,2802,4732,431
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
2,3302,2962,2412,1942,1372,1002,0411,9821,9341,8921,8501,814
Property Plant And Equipm…
Goodwill
------111111
Assets Current
Cash And Cash Equivalents At Carrying Value
221926202127164171491
Accounts Receivable Net Current
403847423438443929343327
Unbilled Contracts Receivable
322728283628272425242421
Accounts And Other Receivables Net Current
46121946344675
Income Taxes Receivable
-000002--000
Inventory Raw Materials And Supplies
171617161615161716181617
Regulatory Assets Current
283949545451424445453225
Prepaid Expense And Other Assets Current
1488111477912679
Contract With Customer Asset Gross Current
333126232420201814101112
Assets Current
221231251252238233222210205206192169
Regulatory And Other Asse…
Energy Marketing Contracts Assets Current
---------025
Unbilled Receivables Not Billable At Balance Sheet…
-1---3---5--
Contract With Customer Asset Gross Noncurrent
001102110434
Operating Lease Right Of Use Asset
767778987898
Regulatory Assets Noncurrent
283027283327373734264833
Other Assets Noncurrent
646442424141191919201515
Assets
2,7342,7152,6552,6112,5452,5002,4212,3482,2932,2462,2052,140
Liabilities And Stockhold…
Capitalization Longterm D…
Common Stock Value
433-398383382-325298280-263262
Retained Earnings Accumulated Deficit
631-611590574-554536520-508493
Stockholders Equity
1,0641,0461,009973956920879833800776771755
Long Term Debt Noncurrent
783783790789690640640640576576575576
Capitalization Longterm Debt And Equity
1,8471,8281,8001,7621,6471,5601,5201,4741,3761,3521,3471,331
Liabilities Current
Notes Payable To Bank Current
-0501431241771674342370
Other Notes Payable Current
880000000000
Accounts Payable Current
798682766889777270697271
Taxes Payable Current
12127147004502919
Employee Related Liabilities Current
201616131916161318151513
Interest Payable Current
11101191081089998
Contract With Customer Liability Current
1212101086411111
Operating Lease Liability Current
222222222222
Regulatory Liability Current
---------022
Energy Marketing Contract Liabilities Current
161614111398662--
Other Liabilities Current
-11---15---12--
Other Accrued Liabilities Current
12-121111-121212-1111
Liabilities Current
182175197162294286321299179167195141
Liabilities Other Than Lo…
Notes Payable To Bank Noncurrent
132141119153106165120128295292237243
Contributions In Aid Of Construction
-179---160---151--
Deferred Income Tax Liabilities Net
195194191189184180176168166162156153
Regulatory Liability Noncurrent
566047442723411100
Accumulated Deferred Investment Tax Credit
111111111111
Pension And Other Postretirement Defined Benefit P…
373732353434323434333436
Operating Lease Liability Noncurrent
545666766777
Other Liabilities Noncurrent
181817171515151515141515
Liabilities Noncurrent
-712---654---728--
Liabilities And Stockholders Equity
2,7342,7152,6552,6112,5452,5002,4212,3482,2932,2462,2052,140
Allowancefor Doubtful Acc…
Allowance For Doubtful Accounts Receivable Current
4-444-444-44
Common Stock Shares Authorized
60-606060-606060-6060
Common Stock Par Or Stated Value Per Share
0-000-000-00
Shares Outstanding
39-393939-383737-3737

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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
20262.57%9.60%14.70%---------
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%
20240.29%-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
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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
1.76
1.71
1.97
1.88
1.87
1.79
3.61
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
1.96
1.94
1.89
1.84
1.80
1.79
1.74
1.71
1.69
1.65
1.62
1.59
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 TTM
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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
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

AMERICAN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERICAN STATES WATER CO reported a 11.68% year-over-year revenue growth, a Gross Profit Margin of 108.55% (TTM), a Debt-to-Equity ratio of 0.17x, a Price-to-Sales (P/S) ratio of 4.33x (TTM), a Price-to-Book (P/B) ratio of 2.76 (TTM), at a market cap of $2.94B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.68%
Gross Profit Margin TTM
108.55%
Debt To Equity
0.17x
P/S TTM
4.33x
P/B TTM
2.76
Market Cap
$2.94B

Data as of 2026-03-31 · 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 is AWR's market cap?

AMERICAN STATES WATER CO (AWR) has a market capitalization of $2.94B as of 2026-03-31.

What is AWR's P/E ratio?

AMERICAN STATES WATER CO (AWR)'s trailing twelve month P/E ratio is 22.00x as of 2026-03-31.

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.

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AMERICAN STATES WATER CO (AWR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.