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American States Water Company (AWR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED WATER · DATA UPDATED 2026-08-28

American States Water Company (AWR) operates in the UTILITIES - REGULATED WATER industry and is headquartered in San Dimas, United States with about 900 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, AWR reported $658M in revenue and $130M in net income.

American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services.

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AWR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$697M	$658M	$595M	$596M	$492M	$499M	$488M	$474M	$437M	$441M	$436M	$459M	$466M	$472M	$467M	$419M	$399M	$361M	$319M	$301M	$269M
Gross Profit	$398M	$334M	$452M	$450M	$368M	$378M	$369M	$354M	$328M	$337M	$333M	$338M	$349M	$357M	$350M	$269M	$298M	$268M	$262M	$245M	$200M
Gross Margin %	57.0%	50.8%	75.9%	75.5%	74.9%	75.7%	75.5%	74.7%	75.1%	76.5%	76.4%	73.7%	74.9%	75.6%	75.0%	64.1%	74.7%	74.2%	82.1%	81.4%	74.3%
Operating Income (EBIT)	$222M	$203M	$184M	$197M	$127M	$141M	$130M	$127M	$101M	$127M	$115M	$118M	$119M	$119M	$111M	$95M	$74M	$69M	$101M	$87M	$71M
Operating Margin %	31.9%	30.9%	31.0%	33.0%	25.8%	28.3%	26.7%	26.8%	23.1%	28.8%	26.3%	25.8%	25.6%	25.2%	23.8%	22.7%	18.5%	19.2%	31.7%	28.9%	26.3%
Net Income	$143M	$130M	$119M	$125M	$78M	$94M	$86M	$84M	$64M	$69M	$60M	$60M	$61M	$63M	$54M	$46M	$33M	$30M	$22M	$28M	$23M
Net Margin %	20.5%	19.8%	20.0%	21.0%	16.0%	18.9%	17.7%	17.8%	14.6%	15.7%	13.7%	13.2%	13.1%	13.3%	11.6%	10.9%	8.3%	8.2%	6.9%	9.3%	8.6%
EBITDA	$262M	$265M	$244M	$253M	$171M	$188M	$174M	$169M	$145M	$159M	$154M	$161M	$161M	$160M	$154M	$134M	$113M	$104M	$88M	$116M	$99M
Earnings Per Share (EPS)	$3.67	$3.37	$3.17	$3.37	$2.12	$2.55	$2.34	$2.28	$1.73	$1.88	$1.63	$1.61	$1.57	$1.61	$1.42	$1.22	$0.89	$0.81	$0.63	$0.82	$0.67
Shares Outstanding (M)	39M	39M	38M	37M	37M	37M	37M	37M	37M	37M	37M	38M	39M	39M	38M	38M	37M	36M	35M	34M	34M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$181M	$169M	$164M	$183M	$163M	$148M	$143M	$162M
Gross Profit	$127M	$88M	$77M	$106M	$120M	$114M	$106M	$120M
Gross Margin %	70.1%	51.7%	46.7%	58.3%	73.6%	77.3%	73.9%	74.1%
Operating Income (EBIT)	$64M	$51M	$45M	$62M	$51M	$46M	$39M	$55M
Operating Margin %	35.3%	30.4%	27.4%	33.8%	31.2%	30.8%	27.0%	34.0%
Net Income	$43M	$30M	$29M	$41M	$34M	$27M	$28M	$36M
Net Margin %	23.9%	17.7%	17.5%	22.5%	20.7%	18.1%	19.9%	22.1%
EBITDA	$72M	$65M	$47M	$78M	$68M	$59M	$53M	$70M
Earnings Per Share (EPS)	$1.10	$0.76	$0.74	$1.06	$0.87	$0.70	$0.75	$0.95
Shares Outstanding (M)	39M	39M	39M	39M	39M	38M	38M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$237M	$230M	$199M	$68M	$118M	$116M	$122M	$117M	$137M	$145M	$97M	$95M	$163M	$136M	$101M	$80M	$54M	$73M	$63M	$51M	$52M
Capital Expenditures (CapEx)	$216M	$237M	$232M	$189M	$166M	$145M	$130M	$152M	$127M	$113M	$130M	$87M	$73M	$97M	$68M	$80M	$79M	$77M	$73M	$50M	$67M
Free Cash Flow (FCF)	$21M	($7M)	($33M)	($121M)	($48M)	($29M)	($8M)	($35M)	$10M	$31M	($33M)	$8M	$91M	$38M	$33M	$0M	($25M)	($5M)	($10M)	$1M	($15M)
FCF Margin %	3.0%	-1.1%	-5.6%	-20.3%	-9.9%	-5.8%	-1.7%	-7.4%	2.3%	7.1%	-7.5%	1.7%	19.5%	8.1%	7.1%	-0.0%	-6.3%	-1.4%	-3.1%	0.4%	-5.6%
Dividends Paid	$78M	$75M	$67M	$61M	$56M	$52M	$47M	$43M	$39M	$36M	$33M	$33M	$32M	$29M	$24M	$21M	$19M	$18M	$13M	$16M	$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$45M	$72M	$28M	$92M	$65M	$45M	$65M	$64M
Capital Expenditures (CapEx)	$49M	$49M	$64M	$55M	$51M	$68M	$58M	$64M
Free Cash Flow (FCF)	($4M)	$23M	($36M)	$38M	$14M	($23M)	$6M	$0M
FCF Margin %	-2.0%	13.4%	-21.9%	20.6%	8.4%	-15.2%	4.2%	-0.3%
Dividends Paid	$20M	$20M	$20M	$19M	$18M	$18M	$18M	$17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.8B	$2.7B	$2.5B	$2.2B	$2.0B	$1.9B	$1.8B	$1.6B	$1.5B	$1.4B	$1.5B	$1.3B	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B	$1.1B	$1.1B	$964M	$937M
Cash & Cash Equivalents	$22M	$19M	$27M	$14M	$6M	$5M	$37M	$1M	$7M	$0M	$0M	$4M	$76M	$38M	$23M	$1M	$4M	$2M	$4M	$2M	$3M
Total Liabilities	$1.7B	$1.7B	$1.6B	$1.5B	$1.3B	$1.2B	$1.1B	$759M	$662M	$887M	$655M	$557M	$546M	$818M	$494M	$830M	$814M	$448M	$646M	$662M	$653M
Total Debt (Short + Long-Term)	$912M	$934M	$932M	$911M	$726M	$620M	$577M	$552M	$321M	$380M	$411M	$354M	$326M	$332M	$336M	$343M	$361M	$324M	$267M	$305M	$300M
Total Shareholders' Equity	$1.1B	$1.0B	$920M	$776M	$710M	$686M	$642M	$883M	$839M	$530M	$815M	$791M	$833M	$492M	$787M	$409M	$378M	$665M	$325M	$302M	$284M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AWR viewer.

Other Companies in UTILITIES - REGULATED WATER

SBS · Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR — $19 billion
WTRG · Essential Utilities Inc — $12 billion
CWT · California Water Service Group — $3 billion
HTO · H2O America — $3 billion
MSEX · Middlesex Water Company — $1 billion

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