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AWR — American States Water Company
NYSEAmerican States Water Company
$82.82
+1.63(+2.01%)
- O
- 82.72
- H
- 83.05
- L
- 81.67
- V
- 345.24K
⏱️ End-of-day dataAs of Oct 2, 2026
AWR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $22.16M | $18.82M | $26.07M | $20.25M | $21.23M | $26.66M |
| Accounts Receivable | $39.74M | $38.32M | $46.58M | $42.18M | $34.01M | $37.70M |
| Other Receivables | $36.14M | $52.53M | $49.40M | $59.18M | $39.71M | $47.41M |
| Inventory | $16.65M | $16.41M | $16.95M | $15.89M | $15.52M | $15.14M |
| Other Current Assets | $41.85M | $46.95M | $57.55M | $64.20M | $67.97M | $57.79M |
| Total Current Assets | $22.14M | $23.11M | $25.08M | $25.23M | $23.82M | $23.33M |
| Properties | $11.62M | $64.76M | $11.19M | $10.78M | $10.35M | $58.45M |
| Accumulated Depreciation | $-66.33M | $-65.37M | $-65.83M | $-66.21M | $-65.35M | $-64.82M |
| Other Non Current Assets | $90.55M | $92.87M | $74.13M | $76.91M | $80.03M | $81.69M |
| Total Non Current Assets | $251.28M | $248.40M | $240.45M | $235.82M | $230.72M | $226.69M |
| Total Assets | $273.41M | $271.51M | $265.53M | $261.05M | $254.55M | $250.02M |
| Accounts Payable | $79.41M | $86.02M | $81.66M | $76.07M | $67.77M | $88.59M |
| Accrued Expenses | $31.37M | $25.74M | $27.77M | $22.70M | $28.44M | $23.66M |
| Short Term Debt | $10.47M | $10.27M | $7.56M | $2.51M | $14.54M | $12.65M |
| Deferred Revenue | $11.62M | $11.73M | $10.42M | $9.79M | $7.75M | $5.66M |
| Tax Payable | $21.46M | $14.04M | $43.46M | $28.27M | $20.41M | $17.18M |
| Other Current Liabilities | $27.26M | $26.81M | $26.60M | $22.73M | $24.51M | $23.98M |
| Total Current Liabilities | $18.16M | $17.46M | $19.75M | $16.21M | $29.43M | $28.55M |
| Long Term Debt | $92.01M | $92.81M | $91.42M | $94.80M | $80.21M | $81.18M |
| Deferred Liabilities | $19.61M | $19.50M | $19.19M | $18.97M | $18.47M | $18.11M |
| Other Non Current Liabilities | $19.85M | $19.71M | $18.73M | $18.52M | $17.64M | $17.51M |
| Total Non Current Liabilities | $148.87M | $149.49M | $144.85M | $147.59M | $129.47M | $129.46M |
| Total Liabilities | $167.03M | $166.95M | $164.60M | $163.80M | $158.90M | $158.02M |
| Common Stock | $43.32M | $42.52M | $39.80M | $38.29M | $38.25M | $35.51M |
| Retained Earnings | $63.06M | $62.04M | $61.13M | $58.96M | $57.39M | $56.49M |
| Total Shareholders Equity | $106.38M | $104.56M | $100.93M | $97.25M | $95.64M | $92.01M |
| Construction In Progress | N/A | $25.55M | N/A | N/A | N/A | $30.49M |