American States Water (AWR)

78.51

-0.18 (-0.23%)

At close: Apr 28, 2025, 2:33 PM

American States Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	143.1M	161.78M	155.33M	135.25M	125.18M	151.7M	157.4M	161.42M	125.37M	134.98M	122.61M	108.57M	116.62M	136.75M	128.41M	117.06M	124.2M	133.69M	121.28M	109.08M	112.99M	134.5M	124.65M	101.73M	111M	124.18M	106.9M	94.73M	104.18M	124.42M	113.19M	98.81M	106.8M	123.81M	111.95M	93.53M
Cost of Revenue	37.43M	41.83M	73.48M	64.44M	29.87M	40.7M	35.39M	40.19M	28.13M	36.55M	32.22M	26.4M	28.19M	36.27M	31.31M	25.26M	27.6M	36.5M	30.44M	24.86M	28.92M	35.87M	32.03M	23.32M	26.34M	31.88M	27.4M	23.32M	25.48M	30.4M	25.65M	21.89M	26.34M	29.48M	25.27M	21.66M
Gross Profit	105.67M	119.95M	81.85M	70.81M	95.31M	111M	122.01M	121.23M	97.23M	98.43M	90.39M	82.17M	88.43M	100.48M	97.11M	91.8M	96.6M	97.19M	90.84M	84.22M	84.07M	98.63M	92.61M	78.41M	84.66M	92.31M	79.5M	71.41M	78.7M	94.02M	87.55M	76.92M	80.46M	94.32M	86.69M	71.87M
Operating Income	38.69M	55.07M	51.75M	38.97M	34.88M	51.75M	58.95M	51.16M	27.61M	40.34M	34.32M	24.36M	30.02M	42.78M	37.85M	30.33M	29.28M	39.81M	35.72M	25.7M	24.72M	42.72M	39.43M	20.2M	22.75M	33.98M	25.57M	18.69M	21.95M	38.57M	41.82M	24.74M	22.09M	39.62M	31.77M	21.23M
Interest Income	1.97M	1.74M	2.09M	2.07M	1.62M	2.13M	1.8M	1.86M	939K	667K	437K	283K	357K	333K	348K	455K	437K	316K	490K	558K	605K	826K	876K	942K	1.76M	641K	636K	536K	590K	321K	620K	259K	189K	206K	190K	172K
Pretax Income	30.8M	45.89M	42.22M	30.53M	28.52M	41.11M	51.73M	45.16M	23.27M	34.01M	26.16M	18.62M	27.52M	38.03M	34.04M	25.18M	27.18M	35.58M	33.89M	17.97M	20.82M	37.41M	34.62M	16.16M	17.92M	29.89M	20.73M	13.35M	18.17M	33.51M	37.1M	19.56M	17.37M	34.35M	26.8M	15.96M
Net Income	28.43M	35.83M	31.86M	23.14M	20.43M	31.57M	38.52M	34.41M	18.63M	25.59M	19.9M	14.13M	20.3M	28.08M	26.5M	19.21M	20.14M	26.44M	25.52M	14.03M	16.64M	27.88M	26.66M	12.79M	13.72M	22.83M	16.26M	10.73M	12.78M	20.89M	22.67M	12.64M	11.16M	21.51M	16.64M	10.1M
Selling & General & Admin	27.91M	24.2M	23.49M	25.35M	22.24M	20.98M	21.5M	23.55M	21.16M	21.59M	20.46M	22.97M	20.61M	20.25M	20.63M	22.05M	19.62M	20.64M	20.4M	22.95M	21.21M	20.63M	19.53M	21.67M	20.52M	21.57M	20.21M	20.29M	19.13M	21.79M	20.46M	20.29M	19.16M	19.77M	21.29M	20.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	39.07M	40.68M	-6.61M	-6.49M	2.88M	-1.07M	1.71M	46.52M	48.53M	36.5M	35.61M	34.84M	2.14M	467K	1.88M	656K	2.46M	1.61M	3.01M	-2.23M	1.2M	140K	591K	1.34M	-1.08M	1.22M	579K	42K	603K	401K	589K	464K	125K	254K	437K	181K
Operating Expenses	66.98M	64.88M	30.1M	31.83M	60.53M	59.24M	63.07M	70.06M	69.69M	58.09M	56.07M	57.81M	58.88M	57.7M	59.26M	61.47M	67.28M	57.39M	55.12M	58.52M	59.37M	56.03M	53.29M	58.22M	61.95M	58.35M	53.95M	52.72M	56.75M	55.47M	54.03M	52.18M	58.37M	54.7M	54.91M	50.64M
Interest Expense	11.16M	13.22M	13.14M	12.86M	10.86M	11.69M	10.73M	9.48M	7.78M	7.33M	6.31M	5.61M	4.99M	5.55M	6.03M	6.26M	5M	6.16M	5.32M	6.05M	5.71M	6.28M	6.28M	6.32M	5.51M	5.95M	6.05M	5.92M	4.98M	5.78M	5.93M	5.91M	5.04M	5.73M	5.6M	5.62M
Selling & Marketing Expenses	n/a	n/a	-336K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	104.41M	106.71M	103.58M	96.28M	90.4M	99.94M	98.45M	110.26M	97.83M	94.64M	88.29M	84.2M	87.07M	93.97M	90.57M	86.73M	94.88M	93.89M	85.56M	83.38M	88.29M	91.9M	85.33M	81.54M	88.3M	90.23M	81.35M	76.04M	82.22M	85.87M	79.68M	74.07M	84.71M	84.19M	80.18M	72.29M
Income Tax Expense	2.36M	10.06M	10.36M	7.4M	8.1M	9.55M	13.2M	10.75M	4.64M	8.36M	6.21M	4.46M	7.17M	9.88M	7.46M	5.91M	6.97M	9.04M	8.28M	3.9M	4.12M	9.4M	7.83M	3.31M	4.13M	6.94M	4.39M	2.56M	5.3M	12.51M	14.31M	6.86M	6.16M	12.71M	10.06M	5.81M
Shares Outstanding (Basic)	37.51M	37.56M	37.31M	37.03M	36.98M	36.98M	36.98M	36.97M	36.96M	36.96M	36.96M	36.94M	36.94M	36.93M	36.92M	36.9M	36.89M	36.89M	36.88M	36.86M	36.84M	36.84M	36.8M	36.77M	36.75M	36.74M	36.73M	36.71M	36.71M	36.66M	36.62M	36.59M	36.57M	36.56M	36.55M	36.52M
Shares Outstanding (Diluted)	37.63M	37.68M	37.42M	37.11M	37.09M	37.07M	37.07M	37.05M	37.05M	37.04M	37.04M	37.02M	37.03M	37.02M	37.01M	36.99M	37.01M	37M	37M	36.97M	37M	37M	36.96M	36.95M	36.96M	36.95M	36.91M	36.87M	36.87M	36.86M	36.83M	36.78M	36.77M	36.76M	36.75M	36.7M
EPS (Basic)	0.76	0.95	0.85	0.62	0.55	0.85	1.04	0.93	0.50	0.69	0.54	0.38	0.55	0.76	0.72	0.52	0.55	0.72	0.69	0.38	0.45	0.76	0.72	0.35	0.37	0.62	0.44	0.29	0.35	0.57	0.62	0.35	0.30	0.59	0.46	0.28
EPS (Diluted)	0.75	0.95	0.85	0.62	0.55	0.85	1.04	0.93	0.50	0.69	0.54	0.38	0.55	0.76	0.72	0.52	0.54	0.72	0.69	0.38	0.45	0.76	0.72	0.35	0.37	0.62	0.44	0.29	0.35	0.57	0.62	0.34	0.30	0.59	0.45	0.28
EBITDA	53.35M	66.38M	63.02M	50.17M	50.14M	63.15M	72.86M	62.76M	41.65M	52.1M	42.73M	34.44M	44.14M	53.5M	49.93M	41.1M	42.38M	49.24M	48.33M	34.59M	35.36M	51.64M	46.21M	33.37M	35.66M	44.47M	35.98M	29M	33.06M	48.24M	52.73M	35.2M	32.12M	49.56M	41.57M	31.2M
EBIT	41.96M	59.12M	52.08M	39.28M	39.39M	52.8M	62.45M	51.19M	30.64M	41.88M	32.47M	24.23M	33.6M	43.58M	40.07M	31.44M	32.62M	39.81M	35.72M	25.7M	26.37M	42.55M	39.46M	22.48M	24.97M	34.29M	25.91M	19.27M	23.15M	38.33M	43.02M	25.46M	22.09M	40.08M	32.4M	21.59M
Depreciation & Amortization	11.38M	11.02M	10.94M	10.88M	10.76M	10.34M	10.41M	11.57M	11.01M	10.21M	10.27M	10.21M	10.53M	9.92M	9.86M	9.66M	9.76M	9.43M	9.12M	8.89M	8.99M	9.09M	6.75M	10.89M	10.63M	10.18M	10.07M	9.73M	9.91M	9.91M	9.71M	9.74M	9.97M	9.32M	9.79M	9.96M