American States Water (AWR) Other financing activities (2010 - 2018)

American States Water (AWR) posted quarterly Other financing activities of $160000.0 for Q4 2018, down 20.0% year-over-year from $200000.0 in Q4 2017, and up 5433.33% quarter-over-quarter from -$3000.0 in Q3 2018.

American States Water (AWR) Other financing activities (2010 - 2018) Analysis & Trends

American States Water (AWR) has reported Other financing activities for 9 consecutive years, with $160000.0 the latest figure, recorded in Q4 2018.

  • In Q4 2018, Other financing activities fell 20.0% year-over-year to $160000.0; the TTM figure through Dec 2018 stood at -$1.1 million (up 2.85% YoY), while the FY2022 annual figure was -$1.1 million, up 2.41% from the prior year.
  • Other financing activities grew to $160000.0 in Q4 2018 per AWR's latest filing, from -$3000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.1 million in Q4 2016 and bottomed at -$1.5 million in Q1 2016.
  • Historically, Other financing activities has averaged -$7700.0 across 5 years, with a median of -$16000.0 in 2016.
  • Annual changes were most pronounced in 2017 — Other financing activities soared 206.25% — and 2018, when it plunged 117.65%.
  • American States Water's Other financing activities stood at $1.7 million in 2014, then climbed by 14.49% to $2.0 million in 2015, then increased by 7.71% to $2.1 million in 2016, then tumbled by 90.52% to $200000.0 in 2017, then slipped by 20.0% to $160000.0 in 2018.
  • Business Quant data shows AWR's Other financing activities at $160000.0 in Q4 2018, -$3000.0 in Q3 2018, and -$4000.0 in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.56 Bn 26.37 Bn -
2 Essential Utilities 11.32 Bn 11.31 Bn -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 517.36 Mn 391.03 Mn 10.92 Mn
8 York Water 515.42 Mn 514.86 Mn -
9 Artesian Resources 361.34 Mn 357.08 Mn 26.56 Mn
10 Pure Cycle 275.27 Mn 266.83 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2018 160,000.00
Dec 31, 2018 160,000.00
Sep 30, 2018 -3,000.00
Sep 30, 2018 -3,000.00
Jun 30, 2018 -4,000.00
Jun 30, 2018 -4,000.00
Mar 31, 2018 -1.21 Mn
Mar 31, 2018 -1.21 Mn
Dec 31, 2017 200,000.00
Dec 31, 2017 200,000.00
Sep 30, 2017 17,000.00
Sep 30, 2017 17,000.00
Jun 30, 2017 -13,000.00
Jun 30, 2017 -13,000.00
Mar 31, 2017 -1.29 Mn
Mar 31, 2017 -1.29 Mn
Dec 31, 2016 2.11 Mn
Dec 31, 2016 2.11 Mn
Sep 30, 2016 -16,000.00
Sep 30, 2016 -16,000.00