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| Date | Value |
|---|---|
| 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 |