Price Alert

American States Water (AWR)

NYSE: AWR · Real-Time Price · USD

74.87

-0.53 (-0.70%)

At close: Aug 15, 2025, 3:59 PM

74.90

0.04%

After-hours: Aug 15, 2025, 07:18 PM EDT

American States Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	163.07M	148.01M	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
Cost of Revenue	79.93M	33.63M	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
Gross Profit	83.14M	114.38M	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
Operating Income	50.96M	45.55M	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
Interest Income	1.5M	2.01M	1.97M	1.74M	2.09M	2.07M	1.62M	2.13M	1.8M	1.86M	939K	667K	437K	283K	357K	333K	348K	455K
Pretax Income	43.92M	35.31M	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
Net Income	33.55M	26.84M	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
Selling & General & Admin	25.22M	26.88M	27.91M	24.2M	23.15M	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
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
Other Expenses	6.96M	41.96M	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
Operating Expenses	32.18M	68.83M	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
Interest Expense	12.11M	12.08M	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
Selling & Marketing Expenses	n/a	n/a	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
Cost & Expenses	112.11M	102.47M	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
Income Tax Expense	10.23M	8.46M	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
Shares Outstanding (Basic)	38.51M	38.25M	37.95M	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
Shares Outstanding (Diluted)	38.64M	38.35M	38.08M	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
EPS (Basic)	0.87	0.70	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
EPS (Diluted)	0.87	0.70	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
EBITDA	67.98M	59.23M	53.35M	70.13M	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
EBIT	56.03M	47.39M	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
Depreciation & Amortization	11.95M	11.84M	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