American States Water Company (AWR)
NYSE: AWR · Real-Time Price · USD
75.67
+0.38 (0.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AWR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.82 | 26.66 | 14.07 | 6 | 4.96 | Upgrade
|
| Accounts Receivable | 142.77 | 127.28 | 117.03 | 91.23 | 95.53 | Upgrade
|
| Other Receivables | 6.13 | 6.48 | 6.39 | 8.12 | 6.75 | Upgrade
|
| Inventory | 16.41 | 15.14 | 17.57 | 14.62 | 12.16 | Upgrade
|
| Prepaid Expenses | 7.55 | 7.29 | 5.77 | 5.45 | 5.32 | Upgrade
|
| Other Current Assets | 39.4 | 50.5 | 45.14 | 25.88 | 13.34 | Upgrade
|
| Total Current Assets | 231.07 | 233.35 | 205.98 | 151.29 | 138.05 | Upgrade
|
| Property, Plant & Equipment | 2,312 | 2,116 | 1,908 | 1,772 | 1,677 | Upgrade
|
| Regulatory Assets | 30.07 | 27.1 | 25.59 | 5.69 | 3.18 | Upgrade
|
| Goodwill | 1.1 | 1.1 | 1.1 | 1.12 | 1.12 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.6 | 0.6 | 0.57 | 0.57 | Upgrade
|
| Long-Term Accounts Receivable | 29 | 40.43 | 51.49 | 62.53 | 65.11 | Upgrade
|
| Other Long-Term Assets | 111.18 | 81.35 | 52.92 | 41.06 | 16.23 | Upgrade
|
| Total Assets | 2,715 | 2,500 | 2,246 | 2,034 | 1,901 | Upgrade
|
| Accounts Payable | 86.02 | 88.59 | 68.71 | 84.85 | 65.9 | Upgrade
|
| Accrued Expenses | 38.61 | 40.35 | 38 | 35.56 | 37.94 | Upgrade
|
| Current Portion of Long-Term Debt | 8.21 | 124.39 | 42.35 | 255.9 | 31.38 | Upgrade
|
| Current Unearned Revenue | 11.74 | 5.66 | 1.35 | 0.9 | 0.26 | Upgrade
|
| Current Portion of Leases | 2.06 | 2.07 | 1.86 | 1.89 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 0.48 | 0.49 | 1.85 | 4.66 | Upgrade
|
| Other Current Liabilities | 26.81 | 23.98 | 13.87 | 15.57 | 13.39 | Upgrade
|
| Total Current Liabilities | 174.61 | 285.53 | 166.62 | 396.52 | 155.57 | Upgrade
|
| Long-Term Debt | 923.7 | 805.38 | 867.06 | 468.55 | 586.68 | Upgrade
|
| Long-Term Leases | 4.41 | 6.39 | 6.62 | 8.09 | 8.92 | Upgrade
|
| Long-Term Unearned Revenue | 179.28 | 160.31 | 151.41 | 147.92 | 147.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.56 | 33.82 | 32.65 | 33.64 | 61.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.99 | 181.12 | 162.59 | 150.76 | 141.44 | Upgrade
|
| Other Long-Term Liabilities | 155.97 | 107.62 | 83.06 | 119.35 | 113.58 | Upgrade
|
| Total Liabilities | 1,670 | 1,580 | 1,470 | 1,325 | 1,215 | Upgrade
|
| Common Stock | 425.15 | 355.14 | 263.18 | 260.16 | 258.44 | Upgrade
|
| Retained Earnings | 620.43 | 564.91 | 512.93 | 449.39 | 427.51 | Upgrade
|
| Shareholders' Equity | 1,046 | 920.05 | 776.11 | 709.55 | 685.95 | Upgrade
|
| Total Liabilities & Equity | 2,715 | 2,500 | 2,246 | 2,034 | 1,901 | Upgrade
|
| Total Debt | 938.38 | 938.24 | 917.88 | 734.43 | 629.02 | Upgrade
|
| Net Cash (Debt) | -919.55 | -911.57 | -903.81 | -728.43 | -624.05 | Upgrade
|
| Net Cash Per Share | -23.78 | -24.25 | -24.38 | -19.67 | -16.86 | Upgrade
|
| Filing Date Shares Outstanding | 39.08 | 38.16 | 36.99 | 36.97 | 36.95 | Upgrade
|
| Total Common Shares Outstanding | 39.08 | 38.15 | 36.98 | 36.96 | 36.94 | Upgrade
|
| Working Capital | 56.46 | -52.18 | 39.36 | -245.23 | -17.52 | Upgrade
|
| Book Value Per Share | 26.75 | 24.12 | 20.99 | 19.20 | 18.57 | Upgrade
|
| Tangible Book Value | 1,044 | 918.35 | 774.41 | 707.86 | 684.26 | Upgrade
|
| Tangible Book Value Per Share | 26.71 | 24.07 | 20.94 | 19.15 | 18.53 | Upgrade
|
| Land | 18.24 | 18.24 | 18.29 | 18.43 | 18.21 | Upgrade
|
| Machinery | 2,337 | 2,112 | 1,961 | 1,868 | 1,754 | Upgrade
|
| Construction In Progress | 255.48 | 304.93 | 237.13 | 181.65 | 167.92 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.