AWR
American States Water Company
81.80$
+0.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.5% | 8.9% | 33.9% | 15.9% | 39.4% | 45.1% | 30.4% | 39.6% | 50.6% | 16.9% | 42.3% | 24.8% | 33.9% | |
| 6.8% | 8.7% | 8.0% | 7.0% | 6.8% | 8.0% | 8.0% | 7.3% | 6.7% | 7.9% | 7.7% | 6.9% | 7.2% | |
| 0.3% | 0.2% | 1.9% | 0.2% | 0.4% | 0.2% | 1.8% | 0.2% | 0.2% | 0.1% | 1.7% | 1.8% | 1.0% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.6% | -17.1% | 6.0% | -11.4% | 11.0% | 20.5% | 0.1% | 11.1% | 22.4% | -7.6% | 14.4% | -5.5% | 6.2% | |
| 31.3% | 41.9% | 35.2% | 39.8% | 39.7% | 40.9% | 45.6% | 31.2% | 29.9% | 38.8% | 29.0% | 26.8% | 31.0% | |
| -89.1% | -42.8% | -35.1% | -39.6% | -39.5% | -41.9% | -45.5% | -31.3% | -29.8% | -39.5% | -28.9% | -26.4% | -31.0% | |
| 10.5% | 12.7% | 11.8% | 10.3% | 10.8% | 12.3% | 12.0% | 11.0% | 10.6% | 11.9% | 11.6% | 10.9% | 11.2% | |
| – | – | – | – | 36.7% | 62.1% | 17.4% | 15.7% | 22.0% | 40.8% | – | – | – | |
| 20.0% | – | – | – | 1.1% | -5.6% | 6.5% | 2.0% | -16.0% | 10.3% | -5.4% | -7.3% | -4.9% | |
| 10.7% | 38.3% | 3.4% | 15.0% | 8.1% | 3.9% | 11.4% | -8.9% | -17.6% | 18.2% | -11.5% | 1.3% | -2.8% | |
| 5.0% | 4.4% | 2.2% | -8.6% | 8.0% | 7.1% | -3.7% | -0.6% | 3.2% | -4.4% | 2.0% | -0.3% | 0.2% | |
| -5.8% | -32.9% | -1.3% | -23.8% | -0.3% | 4.2% | -15.2% | 8.4% | 20.7% | -21.9% | 13.4% | -2.0% | 3.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.