American States Water

AWR | NYSE

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$84.39

-$0.46 (-0.54%)

At close: Sep 22, 2026, 4:00 PM ET

$84.39

$0 (0.00%)

After-hours: Sep 22, 2026, 5:13 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	21.66M	22.16M	18.82M	26.07M	20.25M	21.23M	26.66M	16.47M	3.58M	17.01M	14.07M	8.6M	1.03M	2.13M	6M	2.26M	10.83M	10.13M	4.96M	7.14M	5.36M	6.95M
Short-Term Investments	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	n/a	n/a	n/a	n/a
Long-Term Investments	61.61M	26.75M	n/a	32.54M	35.05M	38.59M	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 Long-Term Assets	112.47M	149.1M	170.25M	124.45M	122.39M	123.68M	148.88M	99.87M	102.27M	100.65M	95.83M	115.68M	107.18M	91.71M	81.76M	81.23M	80.93M	83.08M	84.53M	87.12M	86.25M	83.84M
Receivables	106.46M	140.71M	148.9M	150.2M	151.98M	133.52M	133.76M	140.52M	136.17M	115.43M	123.42M	126.46M	111.87M	91.89M	99.35M	95.18M	88.1M	81.49M	102.27M	98.33M	96.61M	81.33M
Inventory	18.55M	16.65M	16.41M	16.96M	15.89M	15.52M	15.14M	16.42M	16.97M	16.23M	17.57M	16.22M	16.82M	16.28M	14.62M	13.44M	13.15M	11.94M	12.16M	10.24M	8.77M	8.75M
Other Current Assets	67.75M	41.85M	46.95M	57.55M	64.2M	67.97M	57.79M	48.95M	52.8M	56.43M	50.91M	40.41M	39.19M	17.7M	25.88M	20.62M	18.44M	16.07M	13.34M	20.9M	17.2M	11.85M
Total Current Assets	226.49M	221.36M	231.07M	250.78M	252.31M	238.24M	233.35M	222.36M	209.52M	205.09M	205.98M	191.69M	168.91M	139.69M	151.29M	138.79M	138.97M	130.86M	138.05M	143.66M	136.31M	118.91M
Property-Plant & Equipment	2.37B	2.34B	2.31B	2.25B	2.2B	2.14B	2.12B	2.1B	2.04B	1.99B	1.94B	1.9B	1.86B	1.83B	1.8B	1.76B	1.73B	1.7B	1.68B	1.64B	1.62B	1.59B
Goodwill & Intangibles	n/a	n/a	1.7M	n/a	n/a	n/a	1.7M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Total Long-Term Assets	2.55B	2.51B	2.48B	2.4B	2.36B	2.31B	2.27B	2.2B	2.14B	2.09B	2.04B	2.01B	1.97B	1.92B	1.88B	1.84B	1.81B	1.78B	1.76B	1.73B	1.71B	1.67B
Total Assets	2.77B	2.73B	2.72B	2.66B	2.61B	2.55B	2.5B	2.42B	2.35B	2.29B	2.25B	2.21B	2.14B	2.06B	2.03B	1.98B	1.95B	1.91B	1.9B	1.87B	1.84B	1.79B
Account Payables	79.51M	79.41M	86.02M	81.66M	76.07M	67.77M	88.59M	76.7M	71.98M	69.58M	68.71M	71.83M	70.68M	65.71M	84.85M	69.98M	71.93M	67.49M	65.9M	67.95M	65.95M	57.36M
Deferred Revenue	10.68M	11.62M	11.74M	10.42M	9.8M	7.75M	5.66M	3.65M	1.24M	653K	1.35M	596K	585K	560K	903K	1.25M	322K	210K	257K	555K	688K	1.05M
Short-Term Debt	73.23M	8.21M	10.27M	5.48M	398K	143.39M	124.39M	177.39M	167.37M	43.36M	42.35M	37.35M	414K	175.9M	255.9M	238.9M	223.89M	32.38M	31.38M	28.38M	376K	364K
Other Current Liabilities	26.88M	27.26M	49.22M	26.6M	22.73M	24.51M	23.98M	20.55M	17.89M	18.08M	13.87M	13.56M	12.84M	12.7M	15.57M	17.17M	15.32M	15.61M	13.39M	14.49M	10.93M	10.45M
Total Current Liabilities	231.11M	181.6M	174.61M	197.48M	162.08M	294.3M	285.53M	321.43M	299.12M	178.58M	166.62M	195.01M	140.93M	307.69M	396.52M	373.18M	348.74M	160.15M	155.57M	151.12M	111.35M	113.01M
Long-Term Debt	717.74M	914.74M	928.11M	909.26M	942.48M	796.21M	805.38M	760.25M	768.03M	870.03M	867.06M	811.96M	819.38M	601.43M	468.55M	449.82M	446.94M	601.65M	586.68M	574.09M	600.35M	569.33M
Other Long-Term Liabilities	500.23M	373.33M	368.27M	343.28M	338.25M	307.97M	301.74M	275.62M	272.6M	270.64M	267.13M	262.37M	262.75M	263.64M	300.91M	302.53M	308.19M	312.41M	322.42M	323.52M	321.67M	318.83M
Total Long-Term Liabilities	1.42B	1.49B	1.49B	1.45B	1.48B	1.29B	1.29B	1.22B	1.22B	1.31B	1.3B	1.24B	1.24B	1.02B	928.3M	903.89M	906.69M	1.07B	1.06B	1.04B	1.07B	1.03B
Total Liabilities	1.65B	1.67B	1.67B	1.65B	1.64B	1.59B	1.58B	1.54B	1.51B	1.49B	1.47B	1.43B	1.38B	1.33B	1.32B	1.28B	1.26B	1.23B	1.22B	1.2B	1.18B	1.14B
Total Debt	798.49M	930.56M	942.78M	921.78M	950.5M	947.49M	938.24M	946.67M	943.71M	921.31M	917.88M	858.31M	828.75M	786.8M	734.43M	698.33M	680.9M	644.52M	629.02M	613.98M	611.8M	580.86M
Book Value	1.12B	1.06B	1.05B	1.01B	972.52M	956.41M	920.05M	879.47M	833.48M	800.49M	776.11M	771.34M	755.07M	730.85M	709.55M	705.5M	694.23M	687.43M	685.95M	678.94M	664.13M	649.39M
Book Value Per Share	28.41	27.13	27.04	26.08	25.17	24.94	24.16	23.34	22.27	21.57	20.93	20.81	20.37	19.73	19.15	19.05	18.74	18.57	18.52	18.34	17.95	17.55
Common Stock	467.47M	433.24M	425.15M	398.01M	382.9M	382.48M	355.14M	325.28M	297.58M	280.38M	263.18M	262.88M	262.23M	261.79M	260.16M	260.01M	259.66M	259.28M	258.44M	258.26M	258.1M	257.53M
Retained Earnings	654.01M	630.61M	620.43M	611.3M	589.62M	573.93M	564.91M	554.19M	535.9M	520.12M	512.93M	508.45M	492.84M	469.06M	449.39M	445.49M	434.57M	428.14M	427.51M	420.67M	406.03M	391.87M
Comprehensive Income	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	n/a	n/a	n/a	n/a
Shareholders Equity	1.12B	1.06B	1.05B	1.01B	972.52M	956.41M	920.05M	879.47M	833.48M	800.49M	776.11M	771.34M	755.07M	730.85M	709.55M	705.5M	694.23M	687.43M	685.95M	678.94M	664.13M	649.39M
Total Investments	61.61M	26.75M	n/a	32.54M	35.05M	38.59M	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