American States Water (AWR) Other financing activities (2010 - 2025)
American States Water (AWR) reported Other financing activities of $2.8 million for Q3 2025, down 0.89% year-over-year from $2.8 million in Q3 2024, and up 8.68% on a QoQ basis from $2.6 million in Q2 2025.
American States Water (AWR) has 16 years of Other financing activities data on file, last reported at $2.8 million in Q3 2025.
- Quarterly Other financing activities fell 0.89% year-over-year to $2.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $10.1 million (down 8.65% YoY) and the FY2022 annual result came in at -$1.1 million, up 2.41% from the prior year.
- Other financing activities advanced to $2.8 million in Q3 2025 per AWR's latest filing, from $2.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $4.8 million in Q2 2021 and bottomed at -$11.8 million in Q4 2021.
- The 5-year median for Other financing activities is $2.3 million (2024), against an average of $1.2 million.
- The widest annual swing landed in 2021, when Other financing activities jumped 335.11%; it then slumped 63.73% in 2022.
- Tracing AWR's Other financing activities over 5 years: stood at -$11.8 million in 2021, then soared by 43.86% to -$6.6 million in 2022, then jumped by 139.24% to $2.6 million in 2023, then advanced by 7.96% to $2.8 million in 2024, then slipped by 0.89% to $2.8 million in 2025.
- Per Business Quant, the three latest AWR Other financing activities figures stand at $2.8 million (Q3 2025), $2.6 million (Q2 2025), and $2.0 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 | 2.78 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Sep 30, 2024 | 2.81 Mn |
| Sep 30, 2024 | 2.81 Mn |
| Jun 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 3.34 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Sep 30, 2023 | 2.60 Mn |
| Jun 30, 2023 | 2.54 Mn |
| Jun 30, 2023 | 2.54 Mn |
| Mar 31, 2023 | 2.06 Mn |
| Mar 31, 2023 | 2.06 Mn |
| Dec 31, 2022 | -6.62 Mn |
| Dec 31, 2022 | -6.62 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Jun 30, 2022 | 2.32 Mn |
| Jun 30, 2022 | 2.32 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Mar 31, 2022 | 1.80 Mn |
| Dec 31, 2021 | -11.80 Mn |
| Dec 31, 2021 | -11.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 4.82 Mn |
| Jun 30, 2021 | 4.82 Mn |
| Mar 31, 2021 | 2.02 Mn |
| Mar 31, 2021 | 2.02 Mn |
| Dec 31, 2020 | -9.24 Mn |
| Dec 31, 2020 | -9.24 Mn |
| Sep 30, 2020 | 2.95 Mn |
| Sep 30, 2020 | 2.95 Mn |
| Jun 30, 2020 | 1.11 Mn |
| Jun 30, 2020 | 1.11 Mn |
| Mar 31, 2020 | 3.52 Mn |
| Mar 31, 2020 | 3.52 Mn |
| Dec 31, 2019 | 1.91 Mn |
| Dec 31, 2019 | 1.91 Mn |
| Sep 30, 2019 | 1.97 Mn |
| Sep 30, 2019 | 1.97 Mn |
| Jun 30, 2019 | 4.36 Mn |
| Jun 30, 2019 | 4.36 Mn |
| Mar 31, 2019 | 1.93 Mn |
| Mar 31, 2019 | 1.93 Mn |
| Dec 31, 2018 | 6.77 Mn |
| Dec 31, 2018 | 6.77 Mn |
| 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 | 2.29 Mn |
| Dec 31, 2017 | 2.29 Mn |
| 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 | 39,000.00 |
| Dec 31, 2016 | 39,000.00 |
| Sep 30, 2016 | -16,000.00 |
| Sep 30, 2016 | -16,000.00 |
| Jun 30, 2016 | -16,000.00 |
| Jun 30, 2016 | -16,000.00 |
| Mar 31, 2016 | -1.50 Mn |
| Mar 31, 2016 | -1.50 Mn |
| Dec 31, 2015 | 1.96 Mn |
| Dec 31, 2015 | 1.96 Mn |
| Sep 30, 2015 | -57,000.00 |
| Sep 30, 2015 | -57,000.00 |
| Jun 30, 2015 | -216,000.00 |
| Jun 30, 2015 | -216,000.00 |
| Mar 31, 2015 | -809,000.00 |
| Mar 31, 2015 | -809,000.00 |
| Dec 31, 2014 | 210,000.00 |
| Dec 31, 2014 | 210,000.00 |
| Sep 30, 2014 | -40,000.00 |
| Sep 30, 2014 | -40,000.00 |
| Jun 30, 2014 | -220,000.00 |
| Jun 30, 2014 | -220,000.00 |
| Mar 31, 2014 | -918,000.00 |
| Mar 31, 2014 | -918,000.00 |
| Dec 31, 2013 | 2.01 Mn |
| Dec 31, 2013 | 2.01 Mn |
| Sep 30, 2013 | -105,000.00 |
| Sep 30, 2013 | -105,000.00 |
| Jun 30, 2013 | -104,000.00 |
| Jun 30, 2013 | -104,000.00 |
| Mar 31, 2013 | -770,000.00 |
| Mar 31, 2013 | -770,000.00 |
| Dec 31, 2012 | 1.37 Mn |
| Dec 31, 2012 | 1.37 Mn |
| Mar 31, 2012 | -480,000.00 |
| Mar 31, 2012 | -480,000.00 |
| Dec 31, 2011 | 469,000.00 |
| Dec 31, 2011 | 469,000.00 |
| Sep 30, 2011 | 159,000.00 |
| Sep 30, 2011 | 159,000.00 |
| Mar 31, 2011 | -292,000.00 |
| Mar 31, 2011 | -292,000.00 |
| Dec 31, 2010 | -92,000.00 |
| Dec 31, 2010 | -92,000.00 |
| Sep 30, 2010 | -2,000.00 |
| Sep 30, 2010 | -2,000.00 |