Company research / AWR

American States Water Co (AWR)

SEC name AMERICAN STATES WATER CO · CIK 0001056903 · NYSE · Water Supply

  • Sector Transportation & Utilities
  • Incorporated CA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, American States Water Co reported revenue of $658.07M. Revenue grew 10.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $697.48M.

Key ratios (year ended 2025-12-31)

90.8%
Gross margin (computed)
30.9%
Operating margin
19.8%
Net margin
12.5%
Return on year-end equity
10.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2013-11-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$697.48M$658.07M$595.46M$595.70M$491.53M$498.85M$488.24M$473.87M$436.82M$440.60M$436.09M
Cost of Revenue$68.86M$60.61M$54.54M$57.91M$53.17M$56.91M$62.41M$55.67M$53.91M$49.84Mn/a
Gross Profit (computed)$628.61M$597.47M$540.91M$537.79M$438.36M$441.94M$425.83M$418.20M$382.91M$390.76Mn/a
Operating Income$222.11M$203.28M$184.48M$196.74M$126.64M$140.98M$130.50M$127.07M$100.98M$127.09M$114.19M
Depreciation & Amortization$49.95M$47.78M$43.65M$42.40M$41.31M$39.60M$36.85M$35.40M$40.42M$39.03M$38.85M
EBITDA$272.06M$251.06M$228.13M$239.14M$167.95M$180.57M$167.35M$162.47M$141.41M$166.13M$153.04M
Net Income$143.13M$130.44M$119.27M$124.92M$78.40M$94.35M$86.42M$84.34M$63.87M$69.37M$59.74M
EPS (Diluted)n/a$3.37$3.17$3.36$2.11$2.55$2.33$2.28$1.72$1.88$1.62
Total Assets$2.77B$2.72B$2.50B$2.25B$2.03B$1.90B$1.79B$1.64B$1.50B$1.42B$1.47B
Shareholders' Equity$1.12B$1.05B$920.05M$776.11M$709.55M$685.95M$641.67M$601.53M$558.22M$529.95M$494.30M
Cash & Equivalents$21.66M$18.82M$26.66M$14.07M$6.00M$4.96M$36.74M$1.33M$7.14M$214.0K$436.0K
Operating Cash Flow$236.65M$229.73M$198.73M$67.68M$117.80M$115.58M$122.17M$116.86M$136.77M$144.55M$96.95M
Capital Expenditures$215.90M$236.82M$231.96M$188.54M$166.24M$144.51M$130.42M$151.94M$126.56M$113.13M$129.87M
Free Cash Flow$20.75M-$7.09M-$33.23M-$120.86M-$48.44M-$28.93M-$8.25M-$35.08M$10.21M$31.43M-$32.92M
Share Repurchasesn/an/an/an/an/an/an/an/an/a$0$0
Dividends Paid$78.46M$74.66M$67.02M$61.20M$56.36M$51.69M$47.21M$42.70M$38.94M$36.42M$33.41M
Shares Outstanding39.64M39.08M38.15M36.98M36.96M36.94M36.89M36.85M36.68M36.68M36.57M
Dividends Per Sharen/a$1.94$1.79$1.66$1.52$1.40$1.28$1.16$1.06$0.99$0.91
Weighted Average Diluted Sharesn/a38.67M37.58M37.08M37.04M37.01M36.99M36.96M36.94M36.84M36.75M
EPS (Basic)n/a$3.37$3.17$3.37$2.12$2.55$2.34$2.28$1.73$1.88$1.63

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView