Growth Metrics

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

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DateValue
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