American States Water Company

Utilities · Utilities - Regulated Water

81.80$ +0.5% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

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 (Q2 26), "Revenue" came in at 181 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement AWR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Revenue	124	107	99	113	124	104	95	107	124	111	102	125	134	113	109	121	134	124	117	128	137	117	109	123	135	125	161	157	152	125	135	155	162	143	148	163	183	164	169	181	697
Cost of Revenue	29	26	22	26	30	25	23	27	32	26	23	32	36	29	25	30	37	28	25	31	36	28	26	32	37	28	40	35	41	30	64	36	42	37	34	43	76	88	82	54	300
Gross Profit	94	80	77	88	94	79	71	80	92	85	78	93	99	84	84	91	97	97	92	97	100	88	82	90	98	97	121	122	111	95	71	120	120	106	114	120	106	77	88	127	398
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	20	19	20	20	22	19	20	20	22	21	22	20	21	21	23	20	21	20	22	21	20	21	23	20	22	21	24	22	21	22	25	23	24	28	27	25	25	25	28	43	122
Total Operating Expenses	55	58	52	54	55	57	53	54	58	62	58	53	56	59	59	55	57	67	61	59	58	58	58	56	58	70	70	63	59	60	32	68	65	67	69	69	45	32	36	63	176
Operating Income	40	22	25	42	39	22	19	26	34	23	20	39	43	25	26	36	40	29	30	38	43	30	24	34	40	28	51	59	52	35	39	52	55	39	46	51	62	45	51	64	222
Interest Expense	5.7	5.0	5.9	5.9	5.8	5.0	5.9	6.0	5.9	5.5	6.3	6.3	6.3	5.7	6.1	5.3	6.2	5.0	6.3	6.0	5.6	5.0	5.6	6.3	7.3	7.8	9.5	11	12	11	13	13	13	11	12	12	12	11	12	12	47
Pre-Tax Income	34	17	20	37	34	18	13	21	30	18	16	35	37	21	18	34	36	27	25	34	38	28	19	26	34	23	45	52	41	29	31	42	46	31	35	44	54	36	40	58	188
Income Tax Expense	13	6.2	6.9	14	13	5.3	2.6	4.4	6.9	4.1	3.3	7.8	9.4	4.1	3.9	8.3	9.0	7.0	5.9	7.5	9.9	7.2	4.5	6.2	8.4	4.6	11	13	9.5	8.1	7.4	10	10	2.4	8.5	10	13	7.7	9.9	14	45
Net Income	22	11	13	23	21	13	11	16	23	14	13	27	28	17	14	26	27	20	19	27	28	20	14	20	26	19	34	39	32	20	23	32	36	28	27	34	41	29	30	43	143
EBITDA	50	32	35	53	48	33	29	36	44	36	33	46	52	36	33	48	51	42	41	50	54	43	34	43	52	42	63	73	63	50	50	66	70	53	59	68	78	47	65	71	261

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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