AMERICAN STATES WATER CO (AWR)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated CA
- Fiscal year ends Dec 31
In fiscal 2025, AMERICAN STATES WATER CO reported revenue of $658.07M, up 10.5% from the prior year. The company was profitable, with a net margin of 19.8%.
Key ratios (FY2025)
30.9%
Operating margin
19.8%
Net margin
12.5%
Return on equity
+10.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658.07M | $595.46M | $595.70M | $491.53M | $498.85M | $488.24M | $473.87M | $436.82M | $440.60M | — |
| Cost of Revenue | $60.61M | $54.54M | $57.91M | $53.17M | $56.91M | $62.41M | $55.67M | $53.91M | $49.84M | — |
| Operating Income | $203.28M | $184.48M | $196.74M | $126.64M | $140.98M | $130.50M | $127.07M | $100.98M | $127.09M | $114.19M |
| Net Income | $130.44M | $119.27M | $124.92M | $78.40M | $94.35M | $86.42M | $84.34M | $63.87M | $69.37M | $59.74M |
| EPS (Diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 |
| Total Assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B | $1.64B | $1.50B | $1.42B | $1.47B |
| Shareholders' Equity | $1.05B | $920.05M | $776.11M | $709.55M | $685.95M | $641.67M | $601.53M | $558.22M | $529.95M | $494.30M |
| Cash & Equivalents | $18.82M | $26.66M | $14.07M | $6.00M | $4.96M | $36.74M | $1.33M | $7.14M | $214.0K | $436.0K |
| Operating Cash Flow | $229.73M | $198.73M | $67.68M | $117.80M | $115.58M | $122.17M | $116.86M | $136.77M | $144.55M | $96.95M |
| Capital Expenditures | $236.82M | $231.96M | $188.54M | $166.24M | $144.51M | $130.42M | $151.94M | $126.56M | $113.13M | $129.87M |
| Shares Outstanding | 38.67M | 37.58M | 37.08M | 37.04M | 37.01M | 36.99M | 36.96M | 36.94M | 36.84M | 36.75M |
| Dividends Per Share | $1.94 | $1.79 | $1.66 | $1.52 | $1.40 | $1.28 | $1.16 | $1.06 | $0.99 | $0.91 |