Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American States Water (AWR) Capital Expenditures (2016 - 2025)

American States Water (AWR) has disclosed Capital Expenditures for 16 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 43.24% to $3.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $45.4 million, a 472.52% increase, with the full-year FY2022 number at $166.2 million, up 15.03% from a year prior.
  • Capital Expenditures was $3.2 million for Q3 2025 at American States Water, down from $5.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $115.4 million in Q4 2021 to a low of -$53.4 million in Q3 2023.
  • A 5-year average of $25.1 million and a median of $31.1 million in 2025 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 4492.99% in 2022, then plummeted 217.27% in 2023.
  • American States Water's Capital Expenditures stood at $115.4 million in 2021, then plummeted by 61.72% to $44.2 million in 2022, then plummeted by 220.77% to -$53.4 million in 2023, then soared by 110.57% to $5.6 million in 2024, then tumbled by 43.24% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for AWR's Capital Expenditures are $3.2 million (Q3 2025), $5.4 million (Q2 2025), and $31.1 million (Q1 2025).