Buy Day today: Good (67) Broad market participation · no major macro event

American States Water Company (AWR)

Utilities Utilities - Regulated Water

84.80 $

-1.0% vs. previous close

Closing price · As of: 3. Aug 2026

American States Water Company (AWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,734 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet AWR
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,140	2,205	2,246	2,293	2,348	2,421	2,500	2,545	2,611	2,655	2,715	2,734
Current Assets	169	192	206	205	210	222	233	238	252	251	231	221
Cash	1.0	8.6	14	17	3.6	16	27	21	20	26	19	22
Cash & Short-Term Investments	1.0	8.6	14	17	3.6	16	27	21	20	26	19	22
Receivables	112	126	123	115	136	141	134	134	152	150	149	141
Inventory	17	16	18	16	17	16	15	16	16	17	16	17
Property, Plant & Equipment	1,814	46	–	–	–	57	363	57	60	62	320	–
Goodwill	1.1	1.1	1.1	1.1	1.1	1.1	1.1	–	–	–	1.1	–
Intangible Assets	–	–	0.6	–	–	–	0.6	–	–	–	0.6	–
Total Liabilities	1,385	1,434	1,470	1,492	1,515	1,541	1,580	1,589	1,638	1,646	1,670	1,670
Current Liabilities	141	195	167	179	299	321	286	294	162	197	175	182
Short-Term Debt	2.3	39	44	45	169	179	126	145	2.5	7.6	10	10
Accounts Payable	71	72	69	70	72	77	89	68	76	82	86	79
Long-Term Debt	819	812	867	870	768	760	805	796	942	909	924	915
Shareholders' Equity	755	771	776	800	833	879	920	956	973	1,009	1,046	1,064
Retained Earnings	493	508	513	520	536	554	565	574	590	611	620	631
Shares Outstanding	37	37	37	37	37	38	38	38	39	39	39	39

Data as of: August 3, 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.

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