Stocktoria
AMERICAN STATES WATER CO AWR
AMERICAN STATES WATER CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M | $488.2M | $473.9M | $436.8M | $440.6M | $436.1M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M | $130.5M | $127.1M | $101.0M | $127.1M | $114.2M |
| Interest expense | — | — | $42.8M | $27.0M | $22.8M | $22.5M | $24.6M | $23.4M | $22.6M | $22.0M |
| Income tax | $39.4M | $30.2M | $41.6M | $23.7M | $30.4M | $28.2M | $24.7M | $18.0M | $39.0M | $34.7M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M | $86.4M | $84.3M | $63.9M | $69.4M | $59.7M |
| EPS (diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 |
| Operating cash flow | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M | $122.2M | $116.9M | $136.8M | $144.6M | $96.9M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M | -$8.3M | -$35.1M | $10.2M | $31.4M | -$32.9M |
| Cash & equivalents | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M | $36.7M | $1.3M | $7.1M | $214,000 | $436,000 |
| Total assets | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $1.5B |
| Shareholders' equity | $1.0B | $920.1M | $776.1M | $709.5M | $685.9M | $641.7M | $601.5M | $558.2M | $529.9M | $494.3M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.5% | -0.0% | +21.2% | -1.5% | +2.2% | +3.0% | +8.5% | -0.9% | +1.0% | -4.9% |
| Net income growth | +9.4% | -4.5% | +59.3% | -16.9% | +9.2% | +2.5% | +32.1% | -7.9% | +16.1% | -1.2% |
| EPS growth | +6.3% | -5.7% | +59.2% | -17.3% | +9.4% | +2.2% | +32.6% | -8.5% | +16.0% | +1.2% |
| Free cash flow growth | — | — | — | — | — | — | -443.4% | -67.5% | — | -520.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.