American States Water
AWR | NYSE
$84.67
-$0.18 (-0.21%)
Sep 22, 2026, 1:02 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172.91M | 133.24M | 130.22M | 130.17M | 124.83M | 123.14M | 119.43M | 111.26M | 106.99M | 113.65M | 124.92M | 123.12M | 117.21M | 98.64M | 78.4M | 80.07M | 82.57M | 89.19M | 94.3M | 94.21M | 92.59M | 91.62M |
Depreciation & Amortization | 63.5M | 50.02M | 48.87M | 47.35M | 46.2M | 45.19M | 44.23M | 43.77M | 43.09M | 42.57M | 43.25M | 43.34M | 43.21M | 43.06M | 41.7M | 41.22M | 40.93M | 40.53M | 39.97M | 39.2M | 38.72M | 37.97M |
Stock-Based Compensation | 3.59M | 661K | 3.38M | 3.64M | 3.96M | 3.96M | 3.74M | 3.69M | 3.57M | 3.55M | 3.3M | 3.23M | 2.97M | 2.92M | 2.57M | 2.44M | 2.26M | 2.43M | 2.46M | 2.45M | 2.72M | 2.55M |
Other Working Capital | 72.68M | 67.24M | 50.61M | 77M | 58.18M | 37.85M | 34.9M | -6.5M | -27.97M | -52.55M | -82.01M | -80.45M | -78.38M | -59.67M | -28.66M | 427K | 6.6M | -6.45M | -10.35M | -14.84M | -15.94M | 5.95M |
Other Non-Cash Items | 1.33M | 481K | -3.18M | -1.93M | -6.35M | -5.12M | -8.11M | -11.03M | -3.56M | -4.13M | -3.79M | -2.17M | -1.97M | 3.02M | 6.26M | 5.32M | 3.96M | -1.13M | -3.39M | -3.26M | -4.58M | -5.53M |
Deferred Income Tax | -511K | 727K | 3.6M | -1.12M | 4.05M | 1.46M | 2.04M | 10.78M | 6.63M | 10.8M | 4.78M | 4.82M | 3.55M | -2.04M | 2.8M | 1.26M | 3.06M | 5.46M | 3.56M | 1.68M | 1.36M | 1.33M |
Change in Working Capital | 67.46M | 71.18M | 46.83M | 88.58M | 65.34M | 29.52M | 37.56M | -13.09M | -36.29M | -59.9M | -104.79M | -87.95M | -86.31M | -58.87M | -13.93M | -6.71M | -1.42M | -7.54M | -21.32M | -18.03M | -13.75M | 3.26M |
Operating Cash Flow | 308.29M | 256.31M | 229.73M | 266.53M | 237.85M | 197.98M | 198.73M | 145.38M | 120.43M | 106.53M | 67.68M | 84.38M | 78.66M | 86.74M | 117.8M | 123.59M | 131.35M | 128.93M | 115.58M | 116.25M | 117.05M | 131.19M |
Capital Expenditures | -264.95M | -218.31M | -236.82M | -231.61M | -241.14M | -251.98M | -231.96M | -225.89M | -209.19M | -186.75M | -188.54M | -180.32M | -178.34M | -180.41M | -166.24M | -159.85M | -144.92M | -142.59M | -144.52M | -142.32M | -143.98M | -133.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 59K | 59K | 59K | 565K | 565K | 565K | 565K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -921K | -921K | -921K | -921K | -1.14M | -1.14M | -1.14M | -1.14M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 862K | 862K | 862K | 862K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 198K | -718K | -719K | -1.02M | -1.07M | -762K | -820K | -552K | -650K | -260K | -224K | -231K | -171K | -811K | -862K | 92K | 72K | 8K | n/a | -1.15M | -1.23M | -1.24M |
Investing Cash Flow | -264.76M | -219.03M | -237.54M | -232.63M | -242.22M | -252.74M | -232.78M | -226.44M | -209.84M | -187.01M | -188.76M | -180.55M | -178.51M | -181.22M | -167.1M | -160.34M | -145.43M | -143.16M | -145.09M | -143.47M | -145.21M | -135.21M |
Debt Repayment | -21.63M | -18.06M | 752K | -24.25M | 6.81M | 25.5M | 19.7M | 87.51M | 116.04M | 135.25M | 183.92M | 160.07M | 147.54M | 143.07M | 106.41M | 85.95M | 69.92M | 64.14M | 42.94M | 69.63M | 70.13M | 56.07M |
Common Stock Repurchased | 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 |
Dividend Paid | -98.16M | -76.6M | -74.66M | -72.73M | -70.78M | -68.87M | -67.02M | -65.29M | -63.73M | -62.41M | -61.2M | -59.99M | -58.78M | -57.57M | -56.36M | -55.15M | -53.94M | -52.81M | -51.69M | -50.57M | -49.44M | -48.33M |
Other Financial Acitivies | -6.58M | 10.72M | 6.82M | 2.95M | 3.02M | 3.91M | 5.14M | 7.39M | 7.23M | 6.43M | 6.43M | 2.42M | 1.28M | 976K | 281K | 1.06M | 3.57M | 6.08M | 6.48M | 7.16M | 6.33M | 2.8M |
Financial Cash Flow | -38.79M | -36.36M | -26K | -24.3M | 21.03M | 58.98M | 46.64M | 88.92M | 91.96M | 95.36M | 129.16M | 102.51M | 90.05M | 86.48M | 50.34M | 31.86M | 19.55M | 17.4M | -2.27M | 26.23M | 27.02M | 10.54M |
Net Cash Flow | 4.74M | 926K | -7.84M | 9.6M | 16.66M | 4.22M | 12.59M | 7.87M | 2.56M | 14.88M | 8.08M | 6.35M | -9.8M | -8M | 1.03M | -4.88M | 5.47M | 3.18M | -31.77M | -986K | -1.14M | 6.52M |
Free Cash Flow | 43.33M | 38M | -7.09M | 34.92M | -3.29M | -53.99M | -33.23M | -80.51M | -88.76M | -80.22M | -120.86M | -95.93M | -99.68M | -93.67M | -48.44M | -36.26M | -13.58M | -13.66M | -28.93M | -26.07M | -26.93M | -2.78M |
Adj. Free Cash Flow | 39.74M | 37.34M | -10.48M | 31.28M | -7.25M | -57.96M | -36.97M | -84.19M | -92.33M | -83.77M | -124.16M | -99.16M | -102.64M | -96.59M | -51.01M | -38.7M | -15.84M | -16.09M | -31.39M | -28.52M | -29.65M | -5.33M |
Maintenance CapEx | -38.42M | -37.72M | -49.1M | -49.1M | -79.82M | -116.84M | -140.02M | -192.43M | -161.71M | -99.96M | -52.41M | -16.83M | -62.34M | -103.72M | -138.89M | -159.85M | -135.91M | -112.62M | -91.1M | -57.94M | -68.61M | -79.56M |
Growth CapEx | -226.53M | -180.59M | -187.72M | -182.51M | -161.32M | -135.13M | -91.94M | -33.45M | -47.48M | -86.79M | -136.13M | -163.48M | -116M | -76.69M | -27.35M | n/a | -9.01M | -29.97M | -53.42M | -84.38M | -75.37M | -54.41M |
Owner Earnings | 269.86M | 218.59M | 180.63M | 217.43M | 158.03M | 81.14M | 58.71M | -47.05M | -41.27M | 6.57M | 15.27M | 67.55M | 16.32M | -16.98M | -21.09M | -36.26M | -4.57M | 16.31M | 24.49M | 58.31M | 48.44M | 51.63M |
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