Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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American States Water (AWR) Capital Expenditures (2016 - 2025)

American States Water (AWR) has disclosed Capital Expenditures for 16 consecutive years, with $197.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 3.31% to $197.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $236.8 million through Dec 2025, up 2.1% year-over-year, with the annual reading at $236.8 million for FY2025, 2.1% up from the prior year.
  • Capital Expenditures for Q4 2025 was $197.1 million at American States Water, up from $3.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $197.1 million in Q4 2025, with the low at -$31.0 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $48.4 million, with a median of $38.1 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 2573.76% in 2023, then plummeted 972.39% in 2025.
  • Over 5 years, Capital Expenditures stood at $37.8 million in 2021, then rose by 16.91% to $44.2 million in 2022, then grew by 18.62% to $52.4 million in 2023, then surged by 264.02% to $190.8 million in 2024, then rose by 3.31% to $197.1 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $197.1 million, $3.2 million, and -$31.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.