American States Water (AWR) Notes Payables (2010 - 2025)
American States Water (AWR) reported Notes Payables of $5.0 million for Q3 2025, up 1198.7% year-over-year from $385000.0 in Q3 2024, and up 1156.28% on a QoQ basis from $398000.0 in Q2 2025.
American States Water (AWR) has 14 years of Notes Payables data on file, last reported at $5.0 million in Q3 2025.
- Quarterly Notes Payables rose 1198.7% year-over-year to $5.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.0 million (up 1198.7% YoY) and the FY2024 annual result came in at $124.0 million, up 195.24% from the prior year.
- Notes Payables advanced to $5.0 million in Q3 2025 per AWR's latest filing, from $398000.0 in the prior quarter.
- Across five years, Notes Payables topped out at $238.5 million in Q3 2022 and bottomed at $353000.0 in Q3 2023.
- The 5-year median for Notes Payables is $5.0 million (2025), against an average of $55.7 million.
- The widest annual swing landed in 2022, when Notes Payables soared 59341.49%; it then slumped 99.85% in 2023.
- Tracing AWR's Notes Payables over 5 years: stood at $377000.0 in 2021, then grew by 5.84% to $399000.0 in 2022, then surged by 10426.32% to $42.0 million in 2023, then soared by 195.24% to $124.0 million in 2024, then sank by 95.97% to $5.0 million in 2025.
- Per Business Quant, the three latest AWR Notes Payables figures stand at $5.0 million (Q3 2025), $398000.0 (Q2 2025), and $143.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 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 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 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 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 398,000.00 |
| Mar 31, 2025 | 143.00 Mn |
| Dec 31, 2024 | 124.00 Mn |
| Sep 30, 2024 | 385,000.00 |
| Jun 30, 2024 | 365,000.00 |
| Mar 31, 2024 | 43.00 Mn |
| Dec 31, 2023 | 42.00 Mn |
| Sep 30, 2023 | 353,000.00 |
| Jun 30, 2023 | 414,000.00 |
| Mar 31, 2023 | 175.50 Mn |
| Dec 31, 2022 | 399,000.00 |
| Sep 30, 2022 | 238.50 Mn |
| Jun 30, 2022 | 223.50 Mn |
| Mar 31, 2022 | 32.00 Mn |
| Dec 31, 2021 | 377,000.00 |
| Sep 30, 2021 | 28.00 Mn |
| Jun 30, 2021 | 376,000.00 |
| Mar 31, 2021 | 364,000.00 |
| Dec 31, 2020 | 358,000.00 |
| Jun 30, 2020 | 359,000.00 |
| Mar 31, 2020 | 349,000.00 |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 28.00 Mn |
| Jun 30, 2019 | 28.00 Mn |
| Mar 31, 2019 | 28.00 Mn |
| Mar 31, 2018 | 69.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Sep 30, 2017 | 46.00 Mn |
| Jun 30, 2017 | 44.00 Mn |
| Mar 31, 2017 | 96.00 Mn |
| Dec 31, 2016 | 90.00 Mn |
| Sep 30, 2016 | 77.00 Mn |
| Jun 30, 2016 | 63.50 Mn |
| Mar 31, 2016 | 43.00 Mn |
| Dec 31, 2015 | 28.00 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Mar 31, 2014 | 24.00 Mn |
| Dec 31, 2011 | 2.00 Mn |
| Sep 30, 2011 | 4.50 Mn |
| Jun 30, 2011 | 12.00 Mn |
| Dec 31, 2010 | 60.90 Mn |