American States Water

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
615.96M 608.22M 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
Cost of Revenue
192.82M 186.37M 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
Gross Profit
423.14M 421.85M 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
Operating Income
190.27M 191.06M 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
Interest Income
7.22M 7.82M 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
Pretax Income
155.92M 154.22M 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
Net Income
124.67M 122.98M 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
Selling & General & Admin
104.2M 102.13M 100.61M 94.94M 91.72M 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
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
128.67M 115.1M 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
Operating Expenses
232.87M 230.79M 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
Interest Expense
48.58M 49.61M 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
Selling & Marketing Expenses
n/a -336K -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
Cost & Expenses
425.69M 417.17M 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
Income Tax Expense
31.11M 31.24M 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
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)
3.27 3.25 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 2.55 2.51 2.48
EPS (Diluted)
3.27 3.25 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
EBITDA
250.69M 245.73M 236.67M 233.47M 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
EBIT
204.5M 200.55M 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
Depreciation & Amortization
46.2M 45.19M 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