SEC Tracker
Get the app
AWR · XBRL financial data

American States Water financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AWR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue152125*135155162143*148163183164*169181
Cost of goods and services sold—year only16161211*13131718*1717
General and administrative2122*25232428*27252525*2825
Operating income (loss)5235*39525539*46516245*5164
Interest income22*2222*2111*11
Interest expense1211*13131311*12121211*1212
Other income (expense)(1)3*2221*(0)431*(0)5
Income tax expense (benefit)108*710102*810138*1014
Net income (loss)3220*23323628*27344129*3043
Earnings per share, basic USD per share0.850.55*0.620.850.950.75*0.700.871.060.74*0.761.10
Earnings per share, diluted USD per share0.850.55*0.620.850.950.75*0.700.871.060.74*0.761.09
Weighted average shares, basic millions of shares3737*37373838*38393939*3939
Weighted average shares, diluted millions of shares3737*37373838*38393939*3939

Balance sheet

CSV

Fiscal quarters (AWR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9141741627212026192222
Accounts receivable333429394438344247384042
Prepaid and other current assets76129771411881412
Total current assets192206205210222233238252251231221226
Property and equipment, net1,8501,8921,9341,9822,0412,1002,1372,1942,2412,2962,3302,367
Right-of-use asset987898777677
Goodwill11111———————
Total assets2,2052,2462,2932,3482,4212,5002,5452,6112,6552,7152,7342,775
Accounts payable726970727789687682867980
Total current liabilities195167179299321286294162197175182231
Long-term debt575576576640640640690789790783783718
Lease liability, non-current776676665455
Retained earnings508513520536554565574590611620631654
Total stockholders' equity7717768008338799209569731,0091,0461,0641,121
Total liabilities and equity2,2052,2462,2932,3482,4212,5002,5452,6112,6552,7152,7342,775
Common shares outstanding (cover page) millions of shares373737373838393939393940

Cash flows

CSV

Fiscal quarters (AWR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3220*23323628*27344129*3043
Stock-based compensation1*0*30*1*0*30*0*0*30*
Depreciation and amortization1011*11111111*12121213*1313
Net cash from operating activities39*11*4625*64*65*4565*92*28*7245*
Purchases of property and equipment47*52*4862*64*58*6851*55*64*4949*
Net cash from investing activities(47)*(54)*(47)(61)*(64)*(60)*(67)(51)*(54)*(65)*(49)(48)*
Proceeds from issuing common stock0*0*1616*27*30*26(0)*15*27*634*
Dividends paid16*16*1616*17*18*1818*19*20*2020*
Proceeds from long-term debt—year only——————————
Repayments of long-term debt0*0*00*0*0*00*0*0*00*
Net cash from financing activities16*48*523*13*6*17(15)*(32)*30*(19)2*

Compare with peers

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
American States Water2218145*39.6M 10-QJun 30, 2026
H2o America57325380*48.3M 10-QSep 30, 2026
California Water Service Group45331149*62.9M 10-QSep 30, 2026
Middlesex Water1.76023*19.1M 10-QSep 30, 2026
Essential Utilities8.6531324*283.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.