American States Water (AWR) Notes Payables (2010 - 2025)
American States Water (AWR) posted quarterly Notes Payables of $8.2 million for Q4 2025, down 93.38% year-over-year from $124.0 million in Q4 2024, and up 64.18% quarter-over-quarter from $5.0 million in Q3 2025.
American States Water (AWR) Notes Payables (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Notes Payables for 16 consecutive years, with $8.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Notes Payables fell 93.38% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $8.2 million (down 93.38% YoY), while the FY2025 annual figure was $8.2 million, down 93.38% from the prior year.
- Notes Payables rose to $8.2 million in Q4 2025 per AWR's latest filing, from $5.0 million 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.
- Historically, Notes Payables has averaged $63.3 million across 5 years, with a median of $8.2 million in 2025.
- Annual changes were most pronounced in 2022 — Notes Payables surged 59341.49% — and 2023, when it plunged 99.85%.
- American States Water's Notes Payables stood at $377000.0 in 2021, then gained 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 93.38% to $8.2 million in 2025.
- Business Quant data shows AWR's Notes Payables at $8.2 million in Q4 2025, $5.0 million in Q3 2025, and $398000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.21 Mn |
| 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 | 177.00 Mn |
| Jun 30, 2024 | 167.00 Mn |
| Mar 31, 2024 | 43.00 Mn |
| Dec 31, 2023 | 42.00 Mn |
| Sep 30, 2023 | 353,000.00 |
| Mar 31, 2023 | 404,000.00 |
| Dec 31, 2022 | 399,000.00 |
| Sep 30, 2022 | 238.50 Mn |
| Jun 30, 2022 | 223.50 Mn |
| Mar 31, 2022 | 382,000.00 |
| 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 |