American States Water Company (AWR) — Financial statements
Income statement, balance sheet, and cash flow for American States Water Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 658↑10.5% | 595↓0.0% | 596↑21.2% | 492↓1.5% | 499 | |
| Cost of Revenue | 324↑125.9% | 143↓1.9% | 146↑18.5% | 123↑1.9% | 121 | |
| Gross Profit | 334↓26.1% | 452↑0.6% | 450↑22.1% | 368↓2.5% | 378 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 103↑1.9% | 101↑14.4% | 88↑2.4% | 86↑3.2% | 84 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 103↑1.9% | 101↑14.4% | 88↑2.4% | 86↑3.2% | 84 | |
| Other Expenses | 28↓83.2% | 167↑1.3% | 165↑5.9% | 155↑1.4% | 153 | |
| Operating Expenses | 131↓51.1% | 268↑5.8% | 253↑4.6% | 242↑2.0% | 237 | |
| Total Costs & Expenses | 455↑10.7% | 411↑3.0% | 399↑9.3% | 365↑2.0% | 358 | |
| Operating Results | ||||||
| Operating Income | 203↑10.2% | 184↓6.2% | 197↑55.4% | 127↓10.2% | 141 | |
| Depreciation & Amortization | 49↑10.5% | 44↑2.2% | 43↑3.7% | 42↑4.3% | 40 | |
| EBITDA | 252↑3.3% | 244↓3.4% | 253↑47.9% | 171↓9.0% | 188 | |
| EBIT | 203↑1.7% | 200↓4.5% | 209↑62.1% | 129↓12.5% | 148 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↑3.3% | -43↓20.3% | -35↓43.1% | -25↓15.7% | -21 | |
| Interest Income | 6↓28.2% | 8↑6.2% | 7↑218.8% | 2↑55.8% | 1 | |
| Interest Expense | 47↓7.2% | 50↑17.8% | 43↑58.2% | 27↑18.4% | 23 | |
| Non-Operating Income | 0.00↑100.0% | -15↓22.3% | -13↓411.7% | -2↑63.0% | -7 | |
| Other Income / Expenses | -33↑4.5% | -35↓16.0% | -30↓23.0% | -25↓51.6% | -16 | |
| Income Before Tax | 170↑13.6% | 149↓10.3% | 167↑63.2% | 102↓18.2% | 125 | |
| Income Tax Expense | 39↑30.4% | 30↓27.5% | 42↑75.8% | 24↓22.2% | 30 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 130↑9.4% | 119↓4.5% | 125↑59.3% | 78↓16.9% | 94 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 130↑9.4% | 119↓4.5% | 125↑59.3% | 78↓16.9% | 94 | |
| Bottom-Line Net Income | 130↑9.6% | 119↓4.6% | 125↑59.4% | 78↓16.9% | 94 | |
| EPS (Basic) | 3.37↑6.3% | 3.17↓5.9% | 3.37↑59.0% | 2.12↓16.9% | 2.55 | |
| EPS (Diluted) | 3.37↑6.3% | 3.17↓5.7% | 3.36↑59.2% | 2.11↓17.3% | 2.55 | |
| Weighted Average Shares | 39↑2.9% | 37↑1.3% | 37↑0.1% | 37↑0.1% | 37 | |
| Weighted Average Diluted Shares | 39↑2.9% | 38↑1.4% | 37↑0.1% | 37↑0.1% | 37 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.