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 | |
| Sales | 181,290 | 169,191 | 164,278 | 182,716 | 163,066 |
| Total expenses | 117,319 | 117,820 | 119,241 | 120,983 | 112,107 |
| Operating Income | 63,971 | 51,371 | 45,037 | 61,733 | 50,959 |
| Interest Income | 886 | 976 | 1,075 | 1,064 | 1,498 |
| Interest Expense | 12,174 | 12,107 | 10,875 | 11,711 | 12,108 |
| Other Income | 5,956 | 556 | 2,313 | 4,070 | 5,074 |
| Pre-tax Income | 57,753 | 39,820 | 36,475 | 54,092 | 43,925 |
| Income Tax | 14,479 | 9,872 | 7,734 | 12,925 | 10,235 |
| Net Income Continuous | 43,274 | 29,948 | 28,741 | 41,167 | 33,690 |
| Net Income | $43,274 | $29,948 | $28,741 | $41,167 | $33,690 |
| EPS Basic Continuous Ops | 1.10 | 0.77 | 0.74 | 1.07 | 0.87 |
| EPS Basic Total Ops | 1.10 | 0.76 | 0.74 | 1.06 | 0.87 |
| EPS Diluted Continuous Ops | 1.10 | 0.76 | 0.74 | 1.06 | 0.87 |
| EPS Diluted Total Ops | 1.09 | 0.76 | 0.74 | 1.06 | 0.87 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.76 | 0.74 | 1.06 | 0.87 |
| EBITDA(a) | $77,026 | $64,361 | $57,941 | $73,911 | $62,906 |