American States Water Company

Utilities · Utilities - Regulated Water

82.50$ -0.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

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 (2025), "Total Assets" came in at 2,715 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AWR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	431	457	485	533	617	684	702	757	810	877	937	964	1,061	1,113	1,192	1,238	1,281	1,310	1,378	1,344	1,470	1,417	1,501	1,641	1,792	1,901	2,034	2,246	2,500	2,715
Current Assets	44	45	39	44	52	88	75	58	53	69	64	63	62	96	205	166	184	192	209	133	167	155	131	122	157	138	151	206	233	231
Cash	3.8	4.2	0.6	2.2	5.8	30	18	13	4.3	13	3.2	1.7	3.8	1.7	4.2	1.3	23	38	76	4.4	0.4	0.2	7.1	1.3	37	5.0	6.0	14	27	19
Cash & Short-Term Investments	3.8	4.2	0.6	2.2	5.8	30	18	13	4.3	13	3.2	1.7	3.8	1.7	4.2	1.3	23	38	76	4.4	0.4	0.2	7.1	1.3	37	5.0	6.0	14	27	19
Receivables	22	21	22	26	27	28	23	24	28	40	47	31	48	51	62	111	110	109	107	90	115	111	96	88	93	102	99	123	134	149
Inventory	1.3	1.3	1.0	1.2	1.1	1.0	0.9	1.3	1.5	1.4	1.6	1.6	1.5	1.9	2.2	3.1	5.3	4.6	3.6	5.4	4.3	4.8	5.8	6.4	8.6	12	15	18	15	16
Property, Plant & Equipment	–	–	–	–	509	540	563	602	664	713	751	776	825	844	855	897	918	981	1,004	1,061	1,151	1,205	1,296	1,416	1,512	-553	-569	288	363	320
Goodwill	–	–	–	–	13	12	12	12	12	40	47	31	7.7	4.4	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Intangible Assets	–	–	–	–	13	12	12	12	12	14	12	11	4.6	27	21	18	16	14	13	11	9.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	282	304	328	372	422	482	488	545	559	613	653	662	646	448	814	830	494	818	546	557	655	887	662	759	1,150	1,215	1,325	1,470	1,580	1,670
Current Liabilities	45	56	64	55	80	64	80	96	86	78	86	94	68	100	179	104	94	101	99	124	178	157	147	116	119	156	397	167	286	175
Short-Term Debt	17	26	38	21	46	21	48	57	46	28	33	38	0.3	18	61	2.3	3.3	6.3	0.3	28	90	59	40	7.2	2.4	33	258	44	126	10
Accounts Payable	13	12	10	14	12	14	12	19	18	20	24	24	37	34	36	38	41	50	42	51	44	51	60	56	64	66	85	69	89	86
Long-Term Debt	–	–	–	–	176	315	301	230	240	268	268	267	267	306	300	340	332	326	326	326	321	321	281	545	575	587	469	867	805	924
Shareholders' Equity	149	153	156	161	195	202	213	212	251	264	284	302	325	665	378	409	787	492	833	791	815	530	839	883	642	686	710	776	920	1,046
Retained Earnings	51	54	57	62	67	75	86	85	89	101	109	120	130	136	150	175	205	238	254	221	247	280	305	346	385	428	449	513	565	620
Shares Outstanding	27	27	27	40	28	31	30	30	31	34	34	34	35	36	37	38	38	39	39	38	37	37	37	37	37	37	37	37	38	39

Data as of: September 24, 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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