American States Water Co financials

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AWR CIK 0001056903

Source: EDGAR filings · Built 2026-06-02T02:24:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -7.09M -33.23M -120.86M -48.44M -28.93M -8.25M
EBITDA 251.06M 228.13M 239.14M 167.95M 180.57M 167.35M
Working Capital 56.46M -52.18M 39.35M -245.23M -17.52M 38.54M
Net Debt 781.95M 625.70M 573.45M 454.36M 421.79M 419.18M
Gross Margin 90.79% 90.84% 90.28% 89.18% 88.59% 87.22%
Operating Margin 30.89% 30.98% 33.03% 25.76% 28.26% 26.73%
Net Margin 19.82% 20.03% 20.97% 15.95% 18.91% 17.70%
Return on Equity (ROE) 12.48% 12.96% 16.10% 11.05% 13.75% 13.47%
Return on Assets (ROA) 4.80% 4.77% 5.56% 3.85% 4.96% 4.82%
Current Ratio 1.32× 0.82× 1.24× 0.38× 0.89× 1.33×
Debt-to-Equity 0.77× 0.71× 0.76× 0.65× 0.62× 0.71×
Effective Tax Rate 23.18% 20.19% 24.98% 23.19% 24.38% —
Cash Conversion Ratio 1.76× 1.67× 0.54× 1.50× 1.23× 1.41×
Accruals Ratio -0.04× -0.03× 0.03× -0.02× -0.01× -0.02×
SBC % of Revenue 0.54% 0.63% 0.55% 0.52% 0.51% 0.50%
CapEx Coverage 0.97× 0.86× 0.36× 0.71× 0.80× 0.94×
Free Cash Flow Per Share $-0.18 $-0.88 $-3.26 $-1.31 $-0.78 $-0.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.51× 24.52× 23.93× 43.86× 40.56× 34.12×
EV / EBITDA 14.40× 15.74× 14.83× 23.07× 23.49× 20.03×
P/S 4.30× 4.98× 4.99× 6.96× 7.66× 6.01×
P/B 2.71× 3.22× 3.83× 4.82× 5.57× 4.57×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 658.07M 595.46M 595.70M 491.53M 498.85M 488.24M
Cost of Goods and Services Sold 60.61M 54.54M 57.91M 53.17M 56.91M 62.41M
Operating Income (Loss) 203.28M 184.48M 196.74M 126.64M 140.98M 130.50M
Income Tax Expense (Benefit) 39.36M 30.17M 41.60M 23.66M 30.42M 28.20M
Net Income (Loss) Attributable to Parent 130.44M 119.27M 124.92M 78.40M 94.35M 86.42M
Earnings Per Share, Basic $3.37 $3.17 $3.37 $2.12 $2.55 $2.34
Weighted Average Number of Shares Outstanding, Basic 38.55M 37.46M 36.98M 36.95M 36.92M 36.88M
Earnings Per Share, Diluted $3.37 $3.17 $3.36 $2.11 $2.55 $2.33
Weighted Average Number of Shares Outstanding, Diluted 38.67M 37.58M 37.08M 37.04M 37.01M 36.99M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.82M 26.66M 14.07M 6.00M 4.96M 36.74M
Assets, Current 231.07M 233.35M 205.98M 151.29M 138.05M 157.12M
Assets 2.72B 2.50B 2.25B 2.03B 1.90B 1.79B
Liabilities, Current 174.61M 285.52M 166.62M 396.52M 155.57M 118.57M
Long-term Debt, Excluding Current Maturities 782.70M 640.38M 575.55M 446.55M 412.18M 440.35M
Stockholders' Equity Attributable to Parent 1.05B 920.05M 776.11M 709.55M 685.95M 641.67M
Common Stock, Shares, Outstanding 39.08M 38.15M 36.98M 36.96M 36.94M 36.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 229.73M 198.73M 67.68M 117.80M 115.58M 122.17M
Payments to Acquire Property, Plant, and Equipment 236.82M 231.96M 188.54M 166.24M 144.51M 130.42M
Net Cash Provided by (Used in) Investing Activities -237.54M -232.78M -188.76M -167.10M -145.09M -131.61M
Payments of Dividends 74.66M 67.02M 61.20M 56.36M 51.69M 47.21M
Net Cash Provided by (Used in) Financing Activities -26.00K 46.64M 129.16M 50.34M -2.27M 44.84M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AWR CIK 0001056903), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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