Growth Metrics

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

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DateValue
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