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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 182,720 163,070 148,010 143,100 161,780
Sales Growth +12.05% +10.18% +3.43% -11.55% +4.15%
Net Income 41,170 33,690 26,840 28,430 35,830
Net Income Growth +22.20% +25.52% -5.59% -20.65% +12.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,655,270 2,610,530 2,545,450 2,500,210 2,420,620
Total Assets Growth +1.71% +2.56% +1.81% +3.29% +3.08%
Total Liabilities 1,645,960 1,638,020 1,589,050 1,580,160 1,541,160
Total Liabilities Growth +0.48% +3.08% +0.56% +2.53% +1.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 202,010 109,640 45,060 198,730 134,220
Operating Cash Flow Growth +84.25% +143.32% -77.33% +48.06% +90.33%
Net Cash Flow -590 -6,410 -5,430 12,590 2,400
Change in Net Cash Flow +90.80% -18.05% -143.13% +424.58% +122.88%
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