American States Water (AWR) Capital Expenditures (2010 - 2025)
American States Water (AWR) reported Capital Expenditures of $197.1 million for Q4 2025, up 3.31% year-over-year from $190.8 million in Q4 2024, and up 6055.22% on a QoQ basis from $3.2 million in Q3 2025.
American States Water (AWR) has 16 years of Capital Expenditures data on file, last reported at $197.1 million in Q4 2025.
- Quarterly Capital Expenditures rose 3.31% year-over-year to $197.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $236.8 million (up 2.1% YoY) and the FY2025 annual result came in at $236.8 million, up 2.1% from the prior year.
- Capital Expenditures grew to $197.1 million in Q4 2025 per AWR's latest filing, from $3.2 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $197.1 million in Q4 2025 and bottomed at -$31.0 million in Q2 2025.
- The 5-year median for Capital Expenditures is $38.1 million (2021), against an average of $48.4 million.
- The widest annual swing landed in 2023, when Capital Expenditures jumped 2573.76%; it then tumbled 972.39% in 2025.
- Tracing AWR's Capital Expenditures over 5 years: stood at $37.8 million in 2021, then increased by 16.91% to $44.2 million in 2022, then climbed by 18.62% to $52.4 million in 2023, then jumped by 264.02% to $190.8 million in 2024, then advanced by 3.31% to $197.1 million in 2025.
- Per Business Quant, the three latest AWR Capital Expenditures figures stand at $197.1 million (Q4 2025), $3.2 million (Q3 2025), and -$31.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 659.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 269.25 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 197.09 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 46.70 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.69 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 9.82 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 13.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 197.09 Mn |
| Dec 31, 2025 | 197.09 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | -31.04 Mn |
| Jun 30, 2025 | -31.04 Mn |
| Mar 31, 2025 | 67.57 Mn |
| Mar 31, 2025 | 67.57 Mn |
| Dec 31, 2024 | 190.78 Mn |
| Dec 31, 2024 | 190.78 Mn |
| Sep 30, 2024 | 5.64 Mn |
| Sep 30, 2024 | 5.64 Mn |
| Jun 30, 2024 | -2.89 Mn |
| Jun 30, 2024 | -2.89 Mn |
| Mar 31, 2024 | 38.44 Mn |
| Mar 31, 2024 | 38.44 Mn |
| Dec 31, 2023 | 52.41 Mn |
| Dec 31, 2023 | 52.41 Mn |
| Sep 30, 2023 | 47.48 Mn |
| Sep 30, 2023 | 47.48 Mn |
| Jun 30, 2023 | 58.90 Mn |
| Jun 30, 2023 | 58.90 Mn |
| Mar 31, 2023 | 29.75 Mn |
| Mar 31, 2023 | 29.75 Mn |
| Dec 31, 2022 | 44.18 Mn |
| Dec 31, 2022 | 44.18 Mn |
| Sep 30, 2022 | 84.68 Mn |
| Sep 30, 2022 | 84.68 Mn |
| Jun 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 2.20 Mn |
| Mar 31, 2022 | 35.17 Mn |
| Mar 31, 2022 | 35.17 Mn |
| Dec 31, 2021 | 37.79 Mn |
| Dec 31, 2021 | 37.79 Mn |
| Sep 30, 2021 | 78.96 Mn |
| Sep 30, 2021 | 78.96 Mn |
| Jun 30, 2021 | -9.34 Mn |
| Jun 30, 2021 | -9.34 Mn |
| Mar 31, 2021 | 37.09 Mn |
| Mar 31, 2021 | 37.09 Mn |
| Dec 31, 2020 | 35.60 Mn |
| Dec 31, 2020 | 35.60 Mn |
| Sep 30, 2020 | 74.93 Mn |
| Sep 30, 2020 | 74.93 Mn |
| Jun 30, 2020 | -13.65 Mn |
| Jun 30, 2020 | -13.65 Mn |
| Mar 31, 2020 | 33.54 Mn |
| Mar 31, 2020 | 33.54 Mn |
| Dec 31, 2019 | 40.85 Mn |
| Dec 31, 2019 | 40.85 Mn |
| Sep 30, 2019 | 87.66 Mn |
| Sep 30, 2019 | 87.66 Mn |
| Jun 30, 2019 | -3.77 Mn |
| Jun 30, 2019 | -3.77 Mn |
| Mar 31, 2019 | 27.21 Mn |
| Mar 31, 2019 | 27.21 Mn |
| Dec 31, 2018 | 39.23 Mn |
| Dec 31, 2018 | 39.23 Mn |
| Sep 30, 2018 | 71.31 Mn |
| Sep 30, 2018 | 71.31 Mn |
| Jun 30, 2018 | 2.11 Mn |
| Jun 30, 2018 | 2.11 Mn |
| Mar 31, 2018 | 13.91 Mn |
| Mar 31, 2018 | 13.91 Mn |
| Dec 31, 2017 | 91.15 Mn |
| Dec 31, 2017 | 91.15 Mn |
| Sep 30, 2017 | 4.20 Mn |
| Sep 30, 2017 | 4.20 Mn |
| Jun 30, 2017 | 5.49 Mn |
| Jun 30, 2017 | 5.49 Mn |
| Mar 31, 2017 | 12.29 Mn |
| Mar 31, 2017 | 12.29 Mn |
| Dec 31, 2016 | 29.96 Mn |
| Dec 31, 2016 | 29.96 Mn |
| Sep 30, 2016 | 78.42 Mn |
| Sep 30, 2016 | 78.42 Mn |
| Jun 30, 2016 | -7.97 Mn |
| Jun 30, 2016 | -7.97 Mn |
| Mar 31, 2016 | 29.45 Mn |
| Mar 31, 2016 | 29.45 Mn |
| Dec 31, 2015 | 27.48 Mn |
| Dec 31, 2015 | 27.48 Mn |
| Sep 30, 2015 | 46.74 Mn |
| Sep 30, 2015 | 46.74 Mn |
| Jun 30, 2015 | -4.28 Mn |
| Jun 30, 2015 | -4.28 Mn |
| Mar 31, 2015 | 17.39 Mn |
| Mar 31, 2015 | 17.39 Mn |
| Dec 31, 2014 | 58.54 Mn |
| Dec 31, 2014 | 58.54 Mn |
| Sep 30, 2014 | -107,000.00 |
| Sep 30, 2014 | -107,000.00 |
| Jun 30, 2014 | 1.17 Mn |
| Jun 30, 2014 | 1.17 Mn |
| Mar 31, 2014 | 12.95 Mn |
| Mar 31, 2014 | 12.95 Mn |
| Dec 31, 2013 | 28.32 Mn |
| Dec 31, 2013 | 28.32 Mn |
| Sep 30, 2013 | 27.87 Mn |
| Sep 30, 2013 | 27.87 Mn |
| Jun 30, 2013 | 22.76 Mn |
| Jun 30, 2013 | 22.76 Mn |
| Mar 31, 2013 | 18.43 Mn |
| Mar 31, 2013 | 18.43 Mn |
| Dec 31, 2012 | 19.94 Mn |
| Dec 31, 2012 | 19.94 Mn |
| Sep 30, 2012 | 18.72 Mn |
| Sep 30, 2012 | 18.72 Mn |
| Jun 30, 2012 | 14.48 Mn |
| Jun 30, 2012 | 14.48 Mn |
| Mar 31, 2012 | 14.97 Mn |
| Mar 31, 2012 | 14.97 Mn |
| Dec 31, 2011 | 16.71 Mn |
| Dec 31, 2011 | 16.71 Mn |
| Sep 30, 2011 | 26.28 Mn |
| Sep 30, 2011 | 26.28 Mn |
| Jun 30, 2011 | 19.82 Mn |
| Jun 30, 2011 | 19.82 Mn |
| Mar 31, 2011 | 17.47 Mn |
| Mar 31, 2011 | 17.47 Mn |
| Dec 31, 2010 | 21.35 Mn |
| Dec 31, 2010 | 21.35 Mn |
| Sep 30, 2010 | 19.36 Mn |
| Sep 30, 2010 | 19.36 Mn |