AWR · American States Water Co
Market Cap
$3.51B
Shares
39.64M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$658.07M
+10.5%
FY2025
Net Income
$130.44M
+9.4%
FY2025
Gross Margin
90.79%
0pp
FY2025
Operating Margin
30.89%
-0.1pp
FY2025
Diluted EPS
$3.37
+6.3%
FY2025
Operating Cash Flow
$229.73M
+15.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $697.48M | $658.07M | $595.46M | $595.7M | $491.53M | $498.85M | $488.24M | $473.87M | $436.82M | $440.6M | $436.09M | $458.64M | $465.79M | $472.08M | $466.91M | $419.91M | $399.78M | $353.25M | |
| $68.86M | $60.61M | $54.54M | $57.91M | $53.17M | $56.91M | $62.41M | $55.67M | $53.91M | $49.84M | — | — | — | — | — | — | — | — | |
| $628.61M | $597.47M | $540.92M | $537.79M | $438.36M | $441.94M | $425.83M | $418.2M | $382.91M | $390.77M | — | — | — | — | — | — | — | — | |
| — | 90.79% | 90.84% | 90.28% | 89.18% | 88.59% | 87.22% | 88.25% | 87.66% | 88.69% | — | — | — | — | — | — | — | — | |
| $103.39M | $102.81M | $100.94M | $88.27M | $86.19M | $83.55M | $83.62M | $83.03M | $82.6M | $81.64M | $81.52M | $79.82M | $78.27M | $77.29M | $70.56M | $74.06M | $86.27M | $69.05M | |
| — | $1.5M | $1M | $1.1M | $600K | $700K | $654K | $1.3M | $1.1M | $1.5M | $1.9M | $1.8M | $1.9M | $1.9M | $2.4M | $2.5M | $2.5M | — | |
| $49.95M | $47.78M | $43.65M | $42.4M | $41.32M | $39.6M | $36.85M | $35.4M | $40.43M | $39.03M | $38.85M | $42.03M | $41.07M | $40.09M | $41.39M | $38.35M | $37.41M | $31.53M | |
| — | — | — | — | — | — | — | $346.8M | $335.83M | $313.51M | $321.9M | $340.15M | $346.75M | $353.01M | $355.81M | $324.81M | $325.96M | $284.41M | |
| $222.11M | $203.28M | $184.48M | $196.74M | $126.64M | $140.98M | $130.5M | $127.07M | $100.98M | $127.1M | $114.19M | $118.49M | $119.05M | $119.07M | $111.09M | $95.1M | $73.82M | $68.84M | |
| — | 30.89% | 30.98% | 33.03% | 25.76% | 28.26% | 26.73% | 26.82% | 23.12% | 28.85% | 26.19% | 25.83% | 25.56% | 25.22% | 23.79% | 22.65% | 18.47% | 19.49% | |
| $272.06M | $251.06M | $228.13M | $239.14M | $167.95M | $180.57M | $167.35M | $162.47M | $141.41M | $166.13M | $153.04M | $160.52M | $160.12M | $159.16M | $152.48M | $133.45M | $111.22M | $100.37M | |
| $46.87M | $46.78M | $50.38M | $42.76M | $27.03M | $22.83M | $22.53M | $24.59M | $23.43M | $22.58M | $21.99M | $21.09M | $21.62M | $22.42M | $22.77M | $23.68M | $21.64M | $21.9M | |
| $4M | $5.65M | $7.87M | $7.42M | $2.33M | $1.49M | $1.8M | $3.25M | $3.58M | $1.79M | $757K | $458K | $927K | $707K | $1.33M | $859K | $2.41M | $911K | |
| -$33.97M | -$33.48M | -$35.04M | -$30.22M | -$24.58M | -$16.21M | -$15.88M | -$18.06M | -$19.1M | -$18.75M | -$19.71M | -$20.27M | -$19.94M | -$20.6M | -$21M | -$23.02M | -$19.69M | -$20.77M | |
| — | — | — | — | — | — | — | — | $8.3M | $8.3M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$272K | -$612K | $111K | |
| $188.14M | $169.8M | $149.44M | $166.52M | $102.06M | $124.77M | — | — | $81.89M | $108.34M | $94.48M | $98.22M | $99.11M | $98.47M | $90.09M | $72.09M | $54.13M | $48.08M | |
| $45.01M | $39.36M | $30.17M | $41.6M | $23.66M | $30.42M | $28.2M | $24.67M | $18.02M | $38.97M | $34.74M | $37.73M | $38.05M | $35.78M | $35.95M | $30.08M | $23.04M | $18.7M | |
| $143.13M | $130.44M | $119.27M | $124.92M | $78.4M | $94.35M | $86.43M | $84.34M | $63.87M | $69.37M | $59.74M | $60.48M | $61.06M | $62.69M | $54.15M | $45.86M | $33.2M | $29.53M | |
| — | 19.82% | 20.03% | 20.97% | 15.95% | 18.91% | 17.7% | 17.8% | 14.62% | 15.74% | 13.7% | 13.19% | 13.11% | 13.28% | 11.6% | 10.92% | 8.3% | 8.36% | |
| $142.63M | $129.99M | $118.85M | $124.55M | $78.2M | $94.1M | $86.14M | $83.99M | $63.54M | $68.99M | $59.41M | $60.1M | $60.72M | $62.32M | $53.77M | $45.55M | $33.02M | — | |
| USD/shares | $3.66 | $3.37 | $3.17 | $3.37 | $2.12 | $2.55 | $2.34 | $2.28 | $1.73 | $1.88 | $1.63 | $1.61 | $1.57 | $1.61 | $1.42 | $1.22 | $1.78 | $1.63 |
| USD/shares | $3.65 | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.33 | $2.28 | $1.72 | $1.88 | $1.62 | $1.60 | $1.57 | $1.61 | $1.41 | $1.21 | $1.77 | $1.62 |
| shares | — | 38.55M | 37.46M | 36.98M | 36.96M | 36.92M | 36.88M | 36.81M | 36.73M | 36.64M | 36.55M | 37.39M | 38.66M | 38.64M | 38M | 37.39M | 18.59M | 18.05M |
| shares | — | 38.67M | 37.58M | 37.08M | 37.04M | 37.01M | 37M | 36.96M | 36.94M | 36.84M | 36.75M | 37.61M | 38.88M | 38.87M | 38.26M | 37.67M | 18.74M | 18.19M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $90.07M in buybacks, $685.85M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 50 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.14×
Peer median 5.59×
EV/EBIT
19.29×
Peer median 24.38×
P/E (TTM)
24.25×
Peer median 22.24×
Peer medians compare against the 8 similar-size Utilities - Regulated Water companies (of 12 listed).