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 | 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 |