American States Water Company (AWR)
NYSE:AWR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 658.07M | $ 595.46M | $ 595.70M | $ 491.53M | $ 498.85M |
| Gross Profit | $ 334.09M | $ 452.02M | $ 449.55M | $ 368.23M | $ 377.82M |
| Operating Income | $ 203.28M | $ 184.48M | $ 196.74M | $ 126.64M | $ 140.98M |
| EBITDA | $ 252.15M | $ 244.05M | $ 252.54M | $ 170.78M | $ 187.58M |
| Net Income | $ 130.44M | $ 119.27M | $ 124.92M | $ 78.40M | $ 94.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.82M | $ 26.66M | $ 14.07M | $ 6.00M | $ 4.96M |
| Total Assets | $ 2.72B | $ 2.50B | $ 2.25B | $ 2.03B | $ 1.90B |
| Total Debt | $ 942.78M | $ 938.24M | $ 917.88M | $ 734.43M | $ 629.02M |
| Net Debt | $ 923.96M | $ 911.57M | $ 903.81M | $ 728.43M | $ 624.05M |
| Total Liabilities | $ 1.67B | $ 1.58B | $ 1.47B | $ 1.32B | $ 1.22B |
| Stockholders' Equity | $ 1.05B | $ 920.05M | $ 776.11M | $ 709.55M | $ 685.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.09M | $ -33.23M | $ -120.86M | $ -48.44M | $ -28.93M |
| Operating Cash Flow | $ 229.73M | $ 198.73M | $ 67.68M | $ 117.80M | $ 115.58M |
| Investing Cash Flow | $ -237.54M | $ -232.78M | $ -188.76M | $ -167.10M | $ -145.09M |
| Financing Cash Flow | $ -26.00K | $ 46.64M | $ 129.16M | $ 50.34M | $ -2.27M |