AWR - NYSE

American States Water Company

AWR·NYSE

$77.02

+0.98%

UtilitiesRegulated Water

American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.02B

EPS3.3700

P/E Ratio22.85

Earnings Date08/05/2026

2.72B

Assets

3Y+33.0%

5Y+52.0%

10Y+85.0%

1.67B

Total Liabilities

3Y+26.0%

5Y+45.0%

10Y+155.0%

1.05B

Total Equity

14%

3Y+47.0%

5Y+63.0%

10Y+28.0%

American States Water Company Funding & Solvency Profile

AWR · NYSE

Current Assets

Cash & Cash Equivalents18.82M

Net Receivables148.90M

Inventory16.41M

Other Current Assets46.95M

Total Current Assets231 M

Non-Current Assets

Property, Plant & Equipment2.30B

Goodwill & Intangible Assets0.00

Long-Term Investments29.00M

Other Non-Current Assets152.61M

Total Non-Current Assets2 B

Total Assets

2.72B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.60x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

56 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

American States Water Company Balance Sheet

AWR • NYSE

American States Water Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.8M	26.7M	14.1M	6M	5M	36.7M	1.3M	7.1M	214K	436K	4.4M	76M	38.2M	23.5M	1.3M	4.2M	1.7M	3.8M	1.7M	3.2M
Cash & Short-Term Investments	18.8M	26.7M	14.1M	6M	5M	36.7M	1.3M	7.1M	214K	436K	4.4M	76M	38.2M	23.5M	1.3M	4.2M	1.7M	3.8M	1.7M	3.2M
Net Receivables	148.9M	133.8M	123.4M	99.3M	102.3M	93.1M	88.4M	96M	110.6M	115.1M	89.6M	107.3M	109.1M	109.9M	111.4M	61.7M	50.8M	48.2M	31.4M	46.8M
Accounts Receivables	96.4M	37.7M	67.7M	26.2M	34.4M	63.9M	57M	69.2M	93.9M	85.6M	70.6M	74.8M	87.9M	73.3M	71.1M	58M	46.5M	44.1M	27.2M	35M
Other Receivables	52.5M	96.1M	55.7M	73.1M	67.9M	29.2M	31.4M	26.8M	16.7M	29.5M	19M	32.5M	21.2M	36.5M	40.3M	3.7M	4.2M	16M	4.2M	8.4M
Inventory	16.4M	15.1M	17.6M	14.6M	12.2M	8.6M	6.4M	5.8M	4.8M	4.3M	5.4M	3.6M	4.6M	5.3M	3.1M	2.2M	1.9M	1.5M	1.6M	1.6M
Prepaids	0.0	0.0	0.0	5.5M	5.3M	5.6M	5.4M	6.1M	5.6M	3.7M	3.2M	2.7M	2.5M	4.4M	4M	6.2M	3.2M	3M	16.3M	2.8M
Other Current Assets	46.9M	57.8M	50.9M	25.9M	13.3M	13.1M	20.9M	16.5M	34.2M	43.3M	30.1M	19.8M	37.2M	41M	45.9M	130.8M	87.5M	30M	12M	13.5M
Total Current Assets	231.1M	233.3M	206M	151.3M	138.1M	157.1M	122.5M	131.5M	155.5M	166.9M	132.7M	209.5M	191.6M	184M	165.6M	205M	96M	62.5M	63M	64.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.3B	2.2B	1.9B	1.8B	1.7B	1.6B	1.5B	1.3B	1.2B	1.2B	1.1B	1B	997.3M	931.5M	896.5M	855M	866.4M	777.8M	776.4M	750.6M
Goodwill	0.0	0.0	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	4.4M	7.7M	31.4M	46.8M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	571K	571K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	1.1M	1.1M	1.1M	1.1M	1.1M	1.7M	1.7M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	4.4M	7.7M	11.4M	11.6M
Long-Term Investments	29M	0.0	0.0	0.0	0.0	0.0	0.0	-72.4M	539.3M	-98.9M	479.4M	102.3M	468.6M	148.7M	11.8M	11M	11.7M	94.9M	81.1M	80M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.2M	8.4M	224.5M	5.6M	32.3M	8K	11K	15K	495K	313K	2M	1.5M	4.7M
Other Non-Current Assets	152.6M	108.8M	95.8M	81.8M	84.5M	74.9M	58.6M	5.3M	-516.7M	5.1M	-349.7M	12.1M	-348.4M	15.6M	163.3M	119.5M	134.4M	25.3M	30.6M	25.6M
Total Non-Current Assets	2.5B	2.3B	2B	1.9B	1.8B	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	987.1M	1B	907.7M	900.9M	872.5M
Total Assets	2.7B	2.5B	2.2B	2B	1.9B	1.8B	1.6B	1.5B	1.4B	1.5B	1.3B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	970.2M	963.9M	937M
LIABILITIES
CURRENT LIABILITIES
Total Payables	87.2M	105.8M	83.9M	103M	87.7M	82.5M	66.8M	59.9M	51.2M	43.9M	50.7M	41.9M	49.8M	41.1M	38.2M	38.5M	33.8M	37.6M	29.5M	24.1M
Accounts Payable	86M	88.6M	68.7M	84.8M	65.9M	63.8M	55.6M	59.5M	51M	43.7M	50.6M	41.9M	49.8M	40.6M	37.9M	36.2M	33.7M	36.6M	24.4M	24.1M
Other Payables	1.2M	17.2M	15.1M	18.1M	21.8M	18.7M	11.2M	360K	225K	149K	68K	0.0	0.0	511K	332K	2.4M	72K	976K	10.2M	0.0
Accrued Expenses	16.2M	23.7M	23.3M	19.3M	20.8M	20M	17.3M	13.8M	13M	12.3M	11.7M	10.5M	10.8M	9.9M	8.7M	8.1M	7.3M	5.6M	49.5M	27.3M
Short Term Debt	10.3M	124.4M	42.4M	255.9M	31.4M	358K	5.3M	40.3M	59.3M	90.3M	28.3M	292K	6.3M	3.3M	2.3M	61.3M	18.1M	326K	37.8M	32.6M
Capital Lease Obligations (Current)	0.0	2.1M	1.9M	1.9M	2M	2M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	4.6M	17.2M	15.1M	18.1M	21.8M	18.7M	11.2M	10.5M	7.6M	9.3M	8.2M	9.2M	10.3M	8.7M	332K	2.3M	72K	0.0	0.0	0.0
Deferred Revenue	11.7M	5.7M	1.4M	903K	257K	1.8M	11.2M	7.5M	3.9M	2.3M	3.8M	11.7M	6.9M	12.6M	12.9M	13.7M	10.7M	0.0	0.0	0.0
Other Current Liabilities	49.2M	24M	13.9M	15.6M	13.4M	12M	13.5M	25M	29.3M	29.2M	29M	46.6M	34M	39.4M	55.2M	71M	40.5M	93.9M	-42.6M	1.9M
Total Current Liabilities	174.6M	285.5M	166.6M	396.5M	155.6M	118.6M	116M	146.6M	156.7M	177.9M	123.5M	99.3M	100.9M	93.7M	104.4M	178.8M	99.7M	68M	94.3M	85.9M
NON-CURRENT LIABILITIES
Long Term Debt	928.1M	805.4M	867.1M	468.5M	586.7M	574.5M	481M	376.6M	321M	321M	320.9M	325.8M	326.1M	332.5M	340.4M	299.8M	305.9M	266.5M	260.9M	267.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-492.2M	89.9M	-547M	-520M	-518.7M	38.7M	-476.9M	68.4M	42.2M	-264.5M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	194.1M	181.1M	162.6M	150.8M	141.4M	132.4M	126.6M	115.6M	117.1M	226.1M	194.5M	192.9M	161.3M	144.5M	130.9M	104M	97.4M	86M	84.8M	83.2M
Other Non-Current Liabilities	368.3M	301.7M	267.1M	300.9M	322.4M	314.8M	304.5M	305.8M	293.4M	477.3M	433.6M	446.4M	229.5M	257.6M	256M	191.7M	-54.2M	-353.5M	-345.8M	-351M
Total Non-Current Liabilities	1.5B	1.3B	1.3B	928.3M	1.1B	1B	923.8M	515.5M	730.1M	477.3M	433.6M	446.4M	716.9M	400.2M	725.3M	635.7M	348.3M	613.4M	567.5M	567.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.8M	18K	18K
Capital Lease Obligations	4.4M	8.5M	8.5M	10M	11M	11.6M	13.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	1.6B	1.5B	1.3B	1.2B	1.1B	1B	662.1M	886.8M	655.2M	557.1M	545.7M	817.8M	493.9M	829.7M	814.5M	448M	645.6M	661.8M	653.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	281.1M	0.0	321M	325.5M	325.8M	0.0	332.5M	0.0	0.0	270.1M	0.0	0.0	0.0
Common Stock	425.2M	355.1M	263.2M	260.2M	258.4M	256.7M	255.6M	253.7M	250.1M	247.2M	245M	253.2M	254M	249.3M	233.3M	0.0	35.8M	1.2M	876K	2.1M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	249.3M	233.3M	227.4M	223.1M	185.5M	163.2M	175.1M
Retained Earnings	620.4M	564.9M	512.9M	449.4M	427.5M	385M	346M	304.5M	279.8M	247.1M	220.9M	253.6M	238.4M	205.3M	175.4M	150.2M	136.4M	129.8M	120.3M	108.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-561.9M	-533.4M	-532.8M	-529.7M	-500.2M	-471.7M	-442.3M	-413.8M	-378.1M	-373.3M	-326.1M	-316M	-287M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-249.3M	180.5M	0.0	-305.9M	14M	0.0	0.0
Total Stockholders' Equity	1B	920.1M	776.1M	709.5M	685.9M	641.7M	601.5M	839.3M	529.9M	815.3M	791.5M	832.6M	492.4M	787M	408.7M	377.5M	665.3M	324.5M	302.1M	283.7M
Total Equity	1B	920.1M	776.1M	709.5M	685.9M	641.7M	601.5M	839.3M	529.9M	815.3M	791.5M	832.6M	492.4M	787M	408.7M	377.5M	665.3M	324.5M	302.1M	283.7M
SUMMARY
Total Liabilities & Equity	2.7B	2.5B	2.2B	2B	1.9B	1.8B	1.6B	1.5B	1.4B	1.5B	1.3B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	970.2M	963.9M	937M
Total Investments	29M	0.0	0.0	0.0	0.0	0.0	0.0	-72.4M	539.3M	-98.9M	479.4M	102.3M	468.6M	148.7M	11.8M	11M	11.7M	94.9M	81.1M	80M
Total Debt	942.8M	938.2M	917.9M	734.4M	629M	586.6M	499.9M	416.9M	380.4M	411.3M	353.9M	326.1M	332.4M	335.8M	342.7M	361.1M	324M	260.9M	305M	300.4M
Net Debt	924M	911.6M	903.8M	728.4M	624.1M	549.8M	498.6M	409.8M	380.1M	410.9M	349.5M	250.1M	294.2M	312.3M	341.4M	356.9M	322.3M	257.1M	303.3M	297.2M
Shares Outstanding	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877	38,320,877

SEC Filings

AWR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 456 filings

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