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American States Water Company (AWR)

American States Water Company (AWR)
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American States Water Company along with its subsidiaries provides fresh water, wastewater services and electricity to its customers in the United States. The company principally works through its two major subsidiaries: Golden State Water Company ('GSWC') and American States Utility Services ('ASUS'). Its rate-regulated subsidiary, GSWC, is a public utility engaged primarily in the purchase, production, distribution and sale of water in California, distribution of electricity in several San Bernardino County mountain communities in California. It also serves customer connections through its Bear Valley Electric Service ('BVES') division. The contracted services subsidiary, American States Utility Services, Inc., provides operations, maintenance and construction management services for water and wastewater systems located in military bases throughout the country.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 595,460 595,700 491,530 498,850 488,240
Sales Growth -0.04% +21.19% -1.47% +2.17% +3.03%
Net Income 119,270 124,920 78,400 94,350 86,430
Net Income Growth -4.52% +59.34% -16.91% +9.16% +2.48%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,500,210 2,246,120 2,034,370 1,900,980 1,791,600
Total Assets Growth +11.31% +10.41% +7.02% +6.11% +9.16%
Total Liabilities 1,580,160 1,470,010 1,324,830 1,215,040 1,149,930
Total Liabilities Growth +7.49% +10.96% +9.04% +5.66% +10.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 198,730 67,680 117,800 115,580 122,170
Operating Cash Flow Growth +193.63% -42.55% +1.92% -5.39% +4.54%
Net Cash Flow 12,590 8,080 1,030 -31,770 35,400
Change in Net Cash Flow +55.82% +684.47% +103.24% -189.75% +709.29%
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