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American States Water (AWR)
NYSE:AWR
US Market

American States Water (AWR) Financial Statements

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American States Water Financial Overview

American States Water's market cap is currently $2.83B. The company's EPS TTM is $2.971; its P/E ratio is 25.23; and it has a dividend yield of 2.39%. American States Water is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 595.70M$ 491.53M$ 498.85M$ 488.24M$ 473.87M
Gross Profit$ 449.55M$ 368.23M$ 377.82M$ 368.84M$ 353.72M
Operating Income$ 196.74M$ 126.64M$ 140.98M$ 130.50M$ 127.07M
EBITDA$ 252.54M$ 170.78M$ 185.06M$ 171.04M$ 164.09M
Net Income$ 124.92M$ 78.40M$ 94.35M$ 86.42M$ 84.34M
Balance Sheet
Cash & Short-Term Investments$ 14.07M$ 6.00M$ 4.96M$ 36.74M$ 1.33M
Total Assets$ 2.25B$ 2.03B$ 1.90B$ 1.79B$ 1.64B
Total Debt$ 917.88M$ 734.43M$ 629.02M$ 586.55M$ 499.93M
Net Debt$ 903.81M$ 728.43M$ 624.05M$ 549.82M$ 498.59M
Total Liabilities$ 1.47B$ 878.28M$ 802.86M$ 709.58M$ 758.80M
Stockholders' Equity$ 776.11M$ 1.16B$ 1.10B$ 1.08B$ 882.53M
Cash Flow
Free Cash Flow$ -120.86M$ -48.44M$ -28.93M$ -8.25M$ -35.08M
Operating Cash Flow$ 67.68M$ 117.80M$ 115.58M$ 122.17M$ 116.86M
Investing Cash Flow$ -188.76M$ -167.10M$ -145.09M$ -131.61M$ -153.19M
Financing Cash Flow$ 129.16M$ 50.34M$ -2.27M$ 44.84M$ 30.52M
Currency in USD

American States Water Earnings and Revenue History

American States Water Debt to Assets

American States Water Cash Flow

American States Water Forecast EPS vs Actual EPS

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