American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
76.21
0.00 (0.00%)
At close: Aug 13, 2025, 4:00 PM
76.60
+0.39 (0.51%)
After-hours: Aug 13, 2025, 7:05 PM EDT
AWR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 615.96 | 595.46 | 595.7 | 491.53 | 498.85 | 488.24 | Upgrade
|
| Revenue Growth (YoY) | 8.55% | -0.04% | 21.19% | -1.47% | 2.17% | 3.03% | Upgrade
|
| Fuel & Purchased Power | 15.38 | 15.03 | 12.83 | 11.86 | 11.1 | 10.13 | Upgrade
|
| Operations & Maintenance | 67.53 | 61.57 | 54.49 | 51.49 | 47.52 | 48.94 | Upgrade
|
| Selling, General & Admin | 104.2 | 100.94 | 88.27 | 86.19 | 83.55 | 83.62 | Upgrade
|
| Depreciation & Amortization | 45.42 | 43.65 | 42.4 | 41.32 | 39.6 | 36.85 | Upgrade
|
| Other Operating Expenses | 190.22 | 186.85 | 199.54 | 166.52 | 172 | 174.87 | Upgrade
|
| Total Operating Expenses | 422.75 | 408.04 | 397.53 | 357.38 | 353.76 | 354.4 | Upgrade
|
| Operating Income | 193.21 | 187.42 | 198.17 | 134.15 | 145.09 | 133.84 | Upgrade
|
| Interest Expense | -48.58 | -50.38 | -42.76 | -27.03 | -22.83 | -22.53 | Upgrade
|
| Interest Income | 7.22 | 7.87 | 7.42 | 2.33 | 1.49 | 1.8 | Upgrade
|
| Net Interest Expense | -41.36 | -42.51 | -35.35 | -24.7 | -21.34 | -20.73 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4.07 | 4.53 | 3.6 | -7.47 | 0.56 | 1.54 | Upgrade
|
| EBT Excluding Unusual Items | 155.92 | 149.44 | 166.42 | 101.99 | 124.31 | 114.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.1 | 0.08 | 0.47 | -0.03 | Upgrade
|
| Pretax Income | 155.92 | 149.44 | 166.52 | 102.06 | 124.77 | 114.62 | Upgrade
|
| Income Tax Expense | 31.12 | 30.17 | 41.6 | 23.66 | 30.42 | 28.2 | Upgrade
|
| Net Income | 124.8 | 119.27 | 124.92 | 78.4 | 94.35 | 86.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.47 | 0.42 | 0.37 | 0.2 | 0.24 | 0.29 | Upgrade
|
| Net Income to Common | 124.33 | 118.85 | 124.55 | 78.2 | 94.1 | 86.14 | Upgrade
|
| Net Income Growth | 16.65% | -4.52% | 59.35% | -16.91% | 9.17% | 2.47% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 2.75% | 1.36% | 0.10% | 0.08% | 0.04% | 0.08% | Upgrade
|
| EPS (Basic) | 3.27 | 3.17 | 3.37 | 2.12 | 2.55 | 2.34 | Upgrade
|
| EPS (Diluted) | 3.26 | 3.17 | 3.36 | 2.11 | 2.55 | 2.33 | Upgrade
|
| EPS Growth | 13.49% | -5.86% | 59.24% | -17.00% | 9.17% | 2.42% | Upgrade
|
| Free Cash Flow | -3.29 | -33.23 | -120.86 | -48.44 | -28.93 | -8.25 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.88 | -3.26 | -1.31 | -0.78 | -0.22 | Upgrade
|
| Dividend Per Share | 1.862 | 1.791 | 1.655 | 1.525 | 1.400 | 1.280 | Upgrade
|
| Dividend Growth | 8.26% | 8.22% | 8.53% | 8.93% | 9.38% | 10.35% | Upgrade
|
| Profit Margin | 20.18% | 19.96% | 20.91% | 15.91% | 18.86% | 17.64% | Upgrade
|
| Free Cash Flow Margin | -0.53% | -5.58% | -20.29% | -9.86% | -5.80% | -1.69% | Upgrade
|
| EBITDA | 239.4 | 231.65 | 241.42 | 175.85 | 185.06 | 171.04 | Upgrade
|
| EBITDA Margin | 38.87% | 38.90% | 40.53% | 35.78% | 37.10% | 35.03% | Upgrade
|
| D&A For EBITDA | 46.2 | 44.23 | 43.25 | 41.7 | 39.97 | 37.2 | Upgrade
|
| EBIT | 193.21 | 187.42 | 198.17 | 134.15 | 145.09 | 133.84 | Upgrade
|
| EBIT Margin | 31.37% | 31.47% | 33.27% | 27.29% | 29.09% | 27.41% | Upgrade
|
| Effective Tax Rate | 19.96% | 20.19% | 24.98% | 23.19% | 24.38% | 24.60% | Upgrade
|
| Revenue as Reported | 615.96 | 595.46 | 595.7 | 491.53 | 498.85 | 488.24 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.