AWR - AMERICAN STATES WATER CO
77.69
0.540 0.695%
Share volume: 421,178
Last Updated: 05-12-2026
Utilities/Water Supply:
0.13%
PREVIOUS CLOSE
CHG
CHG%
$77.15
0.54
0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-06-2024 | 11-06-2024 | 02-19-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-18-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 2.348 B | 2.421 B | 2.500 B | 2.545 B | 2.611 B | 2.655 B | 2.715 B | 2.734 B | |
| Current Assets | 209.523 M | 222.360 M | 233.346 M | 238.236 M | 252.312 M | 250.781 M | 231.074 M | 221.356 M | |
| Inventories | 16.969 M | 16.421 M | 15.140 M | 15.516 M | 15.892 M | 16.955 M | 16.406 M | 16.647 M | |
| Other Current Assets | 61.901 M | 61.666 M | 70.634 M | 78.362 M | 76.359 M | 75.525 M | 70.824 M | 60.264 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.583 M | 16.469 M | 26.661 M | 21.229 M | 20.247 M | 26.073 M | 18.824 M | 22.155 M | |
| Total Non-current Assets | 45.923 M | 48.103 M | 50.418 M | 49.720 M | 52.512 M | 55.737 M | 58.664 M | 57.257 M | |
| Property Plant Equipment | 1.982 B | 2.041 B | 2.100 B | 2.137 B | 2.194 B | 2.241 B | 2.296 B | 2.330 B | |
| Other Assets | 157.161 M | 157.675 M | 167.238 M | 169.726 M | 164.641 M | 163.623 M | 187.699 M | 183.091 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.348 B | 2.421 B | 2.500 B | 2.545 B | 2.611 B | 2.655 B | 2.715 B | 2.734 B | |
| Total liabilities | 1.515 B | 1.541 B | 1.580 B | 1.589 B | 1.638 B | 1.646 B | 1.670 B | 1.670 B | |
| Total current liabilities | 299.118 M | 321.432 M | 285.525 M | 294.296 M | 162.075 M | 197.475 M | 174.612 M | 181.597 M | |
| Accounts Payable | 71.979 M | 76.700 M | 88.591 M | 67.771 M | 76.071 M | 81.664 M | 86.021 M | 79.406 M | |
| Other liabilities | 175.252 M | 176.386 M | 181.538 M | 182.305 M | 190.750 M | 192.248 M | 201.467 M | 203.810 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 768.028 M | 760.247 M | 805.382 M | 796.208 M | 942.484 M | 909.261 M | 923.700 M | 914.739 M | |
| Other liabilities | 175.252 M | 176.386 M | 181.538 M | 182.305 M | 190.750 M | 192.248 M | 201.467 M | 203.810 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 833.477 M | 879.466 M | 920.051 M | 956.407 M | 972.519 M | 1.009 B | 1.046 B | 1.064 B | |
| Common stock | 297.576 M | 325.278 M | 920.051 M | 382.480 M | 382.900 M | 398.010 M | 1.046 B | 433.238 M | |
| Retained earnings | 535.901 M | 554.188 M | 0.000 | 573.927 M | 589.619 M | 611.299 M | 0.000 | 630.607 M |