Stocktoria
AMERICAN STATES WATER CO AWR
NYSE · XNYS · stock · Water Supply · website · IPO 1980-03-17
AMERICAN STATES WATER CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M |
| Interest expense | — | — | $42.8M | $27.0M | $22.8M |
| Income tax | $39.4M | $30.2M | $41.6M | $23.7M | $30.4M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M |
| EPS (diluted) | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 |
| Operating cash flow | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M |
| Cash & equivalents | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M |
| Total assets | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B |
| Shareholders' equity | $1.0B | $920.1M | $776.1M | $709.5M | $685.9M |
Source: SEC EDGAR filings · CIK 0001056903 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.