AMERICAN STATES WATER CO
AMERICAN STATES WATER CO
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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% | 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% |
| 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 | 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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.