American States Water (AWR)

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78.82

0.13 (0.17%)

At close: Apr 28, 2025, 11:20 AM

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	595.46M	577.54M	567.46M	569.53M	595.7M	595.89M	579.17M	544.38M	491.53M	482.79M	484.56M	490.36M	498.85M	506.43M	503.36M	496.23M	488.24M	477.04M	477.84M	481.21M	473.87M	471.88M	461.57M	443.82M	436.82M	429.99M	430.23M	436.52M	440.6M	443.22M	442.61M	441.37M	436.09M	439.4M	448.57M	451.24M
Cost of Revenue	217.18M	209.63M	208.5M	170.4M	146.15M	144.41M	140.27M	137.1M	123.3M	123.36M	123.08M	122.17M	121.03M	120.44M	120.67M	119.8M	119.4M	120.72M	120.09M	121.69M	120.15M	117.57M	113.58M	108.94M	108.94M	108.07M	106.59M	104.84M	103.42M	104.28M	103.36M	102.98M	102.75M	104.33M	110.62M	116.6M
Gross Profit	378.28M	367.91M	358.96M	399.12M	449.55M	451.47M	438.91M	407.28M	368.23M	359.42M	361.48M	368.19M	377.82M	385.99M	382.7M	376.43M	368.84M	356.31M	357.75M	359.53M	353.72M	354.31M	347.99M	334.88M	327.88M	321.92M	323.63M	331.68M	337.19M	338.95M	339.25M	338.38M	333.34M	335.07M	337.95M	334.64M
Operating Income	184.48M	180.67M	177.35M	184.55M	196.74M	189.47M	178.06M	153.44M	126.64M	129.04M	131.48M	135.01M	140.98M	140.24M	137.26M	135.13M	130.5M	125.95M	128.86M	132.58M	127.07M	125.1M	116.35M	102.49M	100.98M	100.19M	104.78M	121.03M	127.08M	127.21M	128.26M	118.22M	114.72M	114.51M	116.08M	114.83M
Interest Income	7.87M	7.53M	7.91M	7.62M	7.42M	6.73M	5.27M	3.91M	2.33M	1.74M	1.41M	1.32M	1.49M	1.57M	1.56M	1.7M	1.8M	1.97M	2.48M	2.87M	3.25M	4.41M	4.22M	3.98M	3.58M	2.4M	2.08M	2.07M	1.79M	1.39M	1.27M	844K	757K	694K	606K	518K
Pretax Income	149.44M	147.17M	142.39M	151.89M	166.52M	161.26M	154.16M	128.6M	102.06M	106.31M	110.33M	118.21M	124.77M	124.43M	121.98M	121.83M	114.62M	108.27M	110.1M	110.82M	109.01M	106.1M	98.58M	84.7M	81.89M	82.14M	85.77M	102.13M	108.34M	107.54M	108.37M	98.07M	94.48M	94.62M	95.75M	94.13M
Net Income	119.27M	111.26M	106.99M	113.65M	124.92M	123.12M	117.14M	98.52M	78.24M	79.91M	82.4M	89M	94.09M	93.93M	92.29M	91.31M	86.13M	82.63M	84.07M	85.21M	83.97M	81.05M	76M	65.6M	63.53M	62.6M	60.67M	67.08M	68.99M	67.36M	67.98M	61.95M	59.41M	59.74M	59.19M	58.1M
Selling & General & Admin	100.94M	95.28M	92.06M	90.07M	88.27M	87.19M	87.8M	86.77M	86.19M	85.64M	84.3M	84.47M	83.55M	82.56M	82.95M	82.72M	83.61M	85.2M	85.18M	84.31M	83.03M	82.35M	83.29M	83.97M	82.59M	81.2M	81.42M	81.67M	81.66M	81.7M	79.68M	80.51M	80.99M	82.38M	81.88M	81.06M
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	66.66M	30.47M	-11.29M	-2.97M	50.03M	95.69M	133.25M	167.16M	155.47M	109.08M	73.05M	39.31M	5.13M	5.46M	6.61M	7.74M	4.85M	3.59M	2.12M	-300K	3.28M	989K	2.07M	2.06M	760K	2.45M	1.63M	1.64M	2.06M	1.58M	1.43M	1.28M	997K	1.22M	624K	264K
Operating Expenses	193.79M	187.34M	181.71M	214.67M	252.91M	262.07M	260.92M	253.92M	241.66M	230.85M	230.46M	233.65M	237.31M	245.72M	245.4M	241.26M	238.31M	230.39M	229.03M	227.21M	226.9M	229.49M	231.82M	232.48M	226.98M	221.77M	218.89M	218.97M	218.43M	220.05M	219.29M	220.16M	218.62M	220.56M	221.88M	219.81M
Interest Expense	50.38M	50.08M	48.55M	46.14M	42.76M	39.68M	35.32M	30.9M	27.03M	24.24M	22.46M	22.18M	22.83M	22.84M	23.45M	22.74M	22.53M	23.24M	23.36M	24.32M	24.59M	24.39M	24.06M	23.83M	23.43M	22.89M	22.72M	22.6M	22.58M	22.64M	22.6M	22.27M	21.99M	21.8M	21.56M	21.48M
Selling & Marketing Expenses	-336K	-336K	-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	410.98M	396.97M	390.2M	385.08M	399.06M	406.49M	401.19M	391.02M	364.97M	354.21M	353.54M	355.81M	358.34M	366.15M	366.07M	361.06M	357.71M	351.12M	349.13M	348.89M	347.05M	347.06M	345.4M	341.42M	335.92M	329.85M	325.48M	323.81M	321.85M	324.33M	322.65M	323.15M	321.37M	324.89M	332.5M	336.4M
Income Tax Expense	30.17M	35.91M	35.4M	38.24M	41.6M	38.14M	36.95M	29.95M	23.66M	26.2M	27.71M	28.97M	30.42M	30.22M	29.39M	30.21M	28.2M	25.35M	25.71M	25.26M	24.67M	24.67M	22.21M	18.76M	18.02M	19.19M	24.76M	34.68M	38.97M	39.83M	40.03M	35.78M	34.73M	34.48M	36.17M	35.65M
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)	3.18	2.97	2.87	3.06	3.37	3.32	3.16	2.66	2.11	2.16	2.23	2.41	2.55	2.55	2.51	2.48	2.34	2.24	2.28	2.31	2.28	2.20	2.06	1.78	1.72	1.70	1.65	1.83	1.89	1.84	1.86	1.70	1.63	1.64	1.62	1.57
EPS (Diluted)	3.17	2.97	2.87	3.06	3.37	3.32	3.16	2.66	2.11	2.16	2.23	2.41	2.55	2.54	2.50	2.47	2.33	2.24	2.28	2.31	2.28	2.20	2.06	1.78	1.72	1.70	1.65	1.83	1.88	1.83	1.85	1.68	1.62	1.63	1.60	1.56
EBITDA	232.91M	229.71M	226.48M	236.32M	248.92M	240.42M	229.37M	199.24M	170.91M	173.4M	174.81M	182.01M	188.67M	186.91M	182.65M	181.05M	174.54M	167.52M	169.92M	167.8M	166.58M	166.88M	159.71M	149.48M	145.11M	142.5M	146.27M	163.03M	169.24M	168.3M	169.62M	158.46M	154.45M	154.78M	157.05M	156.7M
EBIT	192.45M	189.87M	183.56M	193.93M	205.83M	197.09M	186.17M	156.18M	129.22M	132.18M	133.88M	141.49M	148.7M	147.71M	143.94M	139.58M	133.84M	127.59M	130.34M	134.09M	130.87M	129.47M	121.2M	107.65M	104.44M	102.62M	106.65M	123.77M	129.96M	128.91M	130.66M	120.03M	116.16M	116.43M	117.31M	115.61M
Depreciation & Amortization	44.23M	43.6M	42.92M	42.4M	43.09M	43.34M	43.21M	43.06M	41.7M	41.22M	40.93M	40.53M	39.97M	39.2M	38.72M	37.97M	37.2M	36.43M	36.08M	33.72M	35.71M	37.36M	38.45M	41.77M	40.6M	39.88M	39.62M	39.26M	39.27M	39.34M	38.74M	38.83M	39.05M	39.52M	40.85M	41.74M