AWR · XBRL financial data

American States Water financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	488	499	492	596	595	658
Cost of goods and services sold	62	57	53	58	55	61
General and administrative	84	84	86	88	101	103
Operating income (loss)	130	141	127	197	184	203
Interest income	2	1	2	7	8	6
Interest expense	23	23	27	43	50	47
Other income (expense)	5	5	0	5	7	8
Income tax expense (benefit)	28	30	24	42	30	39
Net income (loss)	86	94	78	125	119	130
Earnings per share, basic USD per share	2.34	2.55	2.12	3.37	3.17	3.37
Earnings per share, diluted USD per share	2.33	2.55	2.11	3.36	3.17	3.37
Weighted average shares, basic millions of shares	37	37	37	37	37	39
Weighted average shares, diluted millions of shares	37	37	37	37	38	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	37	5	6	14	27	19
Accounts receivable	29	34	26	34	38	38
Prepaid and other current assets	6	5	5	6	7	8
Total current assets	157	138	151	206	233	231
Property and equipment, net	1,512	1,626	1,754	1,892	2,100	2,296
Right-of-use asset	11	10	10	8	8	6
Goodwill	1	1	1	1	—	—
Total assets	1,792	1,901	2,034	2,246	2,500	2,715
Accounts payable	64	66	85	69	89	86
Accrued liabilities	5	5	5	—	—	—
Total current liabilities	119	156	397	167	286	175
Long-term debt	440	412	447	576	640	783
Lease liability, non-current	10	9	8	7	6	4
Retained earnings	385	428	449	513	565	620
Total stockholders' equity	642	686	710	776	920	1,046
Total liabilities and equity	1,792	1,901	2,034	2,246	2,500	2,715
Common shares outstanding (cover page) millions of shares	37	37	37	37	38	39

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	86	94	78	125	119	130
Stock-based compensation	2	3	3	3	4	4
Depreciation and amortization	37	40	41	42	44	48
Net cash from operating activities	122	116	118	68	199	230
Purchases of property and equipment	130	145	166	189	232	237
Net cash from investing activities	(132)	(145)	(167)	(189)	(233)	(238)
Proceeds from issuing common stock	—	—	0	0	89	67
Dividends paid	47	52	56	61	67	75
Proceeds from long-term debt	159	0	35	130	—	—
Repayments of long-term debt	0	28	0	0	0	0
Net cash from financing activities	45	(2)	50	129	47	(0)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
American States Water	22	181	45*	39.6M	Q2 FY26 10-QJun 30, 2026
H2o America	573	253	80*	48.3M	Q3 FY26 10-QSep 30, 2026
California Water Service Group	45	331	149*	62.9M	Q3 FY26 10-QSep 30, 2026
Middlesex Water	1.7	60	23*	19.1M	Q3 FY26 10-QSep 30, 2026
Essential Utilities	8.6	531	324*	283.8M	Q2 FY26 10-QJun 30, 2026

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