American States Water Company (AWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,222 | 29,948 | 130,442 | 101,701 | 60,534 |
| Depreciation Amortization | 26,045 | 12,990 | 48,873 | 35,969 | 23,791 |
| Income taxes - deferred | 1,055 | -720 | 3,600 | 3,754 | 4,446 |
| Accounts receivable | -2,514 | 16,598 | -240 | -8,005 | -4,317 |
| Accounts payable and accrued liabilities | -6,432 | -3,306 | 7,582 | 2,899 | 468 |
| Other Working Capital | 14,457 | 24,446 | 46,831 | 59,290 | 18,273 |
| Other Operating Activity | 10,720 | -8,318 | -7,358 | 6,406 | 6,441 |
| Operating Cash Flow | $116,553 | $71,638 | $229,730 | $202,014 | $109,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,561 | -49,051 | -236,822 | -173,127 | -118,481 |
| Other Investing Activity | 869 | 195 | -719 | 429 | 147 |
| Investing Cash Flow | $-96,692 | $-48,856 | $-237,541 | $-172,698 | $-118,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,477 | -3,340 | -134,019 | -157,687 | -131,468 |
| Debt Issued | N/A | N/A | 149,206 | 149,206 | 149,241 |
| Debt Repayment | -285 | -124 | -454 | -454 | -272 |
| Common Stock Issued | 39,878 | 6,230 | 67,061 | 40,215 | 25,590 |
| Dividend Paid | -39,494 | -19,699 | -74,658 | -55,096 | -35,688 |
| Other Financing Activity | -4,650 | -2,518 | -7,162 | -6,088 | -5,119 |
| Financing Cash Flow | $-17,028 | $-19,451 | $-26 | $-29,904 | $2,284 |
| Beginning Cash Position | 18,824 | 18,824 | 26,661 | 26,661 | 26,661 |
| End Cash Position | 21,657 | 22,155 | 18,824 | 26,073 | 20,247 |
| Net Cash Flow | $2,833 | $3,331 | $-7,837 | $-588 | $-6,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,553 | 71,638 | 229,730 | 202,014 | 109,636 |
| Capital Expenditure | -97,561 | -49,051 | -236,822 | -173,127 | -118,481 |
| Free Cash Flow | 18,992 | 22,587 | -7,092 | 28,887 | -8,845 |