American States Water Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.05 | 0.30 | 1.23 | 0.66 | 1.69 | 1.69 | 1.17 | 1.67 | 2.39 | 0.72 | 1.83 | 1.14 | 5.99 | |
| 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.32 | 1.28 | |
| 0.01 | 0.01 | 0.07 | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 | 0.01 | 0.00 | 0.08 | 0.08 | 0.17 | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.15 | -0.58 | 0.22 | -0.47 | 0.47 | 0.77 | 0.00 | 0.47 | 1.06 | -0.32 | 0.62 | -0.25 | 1.09 | |
| 1.28 | 1.41 | 1.28 | 1.65 | 1.70 | 1.54 | 1.76 | 1.32 | 1.41 | 1.65 | 1.25 | 1.23 | 5.47 | |
| -3.65 | -1.44 | -1.28 | -1.64 | -1.70 | -1.57 | -1.76 | -1.32 | -1.40 | -1.68 | -1.25 | -1.21 | -5.47 | |
| 0.43 | 0.43 | 0.43 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.50 | 0.51 | 0.50 | 0.50 | 1.99 | |
| – | – | – | – | 1.57 | 2.33 | 0.67 | 0.66 | 1.04 | 1.73 | – | – | – | |
| 0.82 | – | – | – | 0.05 | -0.21 | 0.25 | 0.08 | -0.75 | 0.44 | -0.23 | -0.33 | -0.87 | |
| 0.44 | 1.29 | 0.12 | 0.62 | 0.35 | 0.15 | 0.44 | -0.38 | -0.83 | 0.77 | -0.50 | 0.06 | -0.49 | |
| 0.20 | 0.15 | 0.08 | -0.36 | 0.34 | 0.27 | -0.14 | -0.03 | 0.15 | -0.19 | 0.08 | -0.01 | 0.04 | |
| -0.24 | -1.11 | -0.05 | -0.99 | -0.01 | 0.16 | -0.59 | 0.35 | 0.97 | -0.93 | 0.58 | -0.09 | 0.53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.