American States Water (AWR) Payables (2010 - 2025)
American States Water (AWR) posted quarterly Payables of $94.2 million for Q4 2025, down 55.68% year-over-year from $212.6 million in Q4 2024, and up 8.73% quarter-over-quarter from $86.7 million in Q3 2025.
American States Water (AWR) Payables (2010 - 2025) Analysis & Trends
American States Water (AWR) has reported Payables for 16 consecutive years, with $94.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables fell 55.68% year-over-year to $94.2 million; the TTM figure through Dec 2025 stood at $94.2 million (down 55.68% YoY), while the FY2025 annual figure was $94.2 million, down 55.68% from the prior year.
- Payables rose to $94.2 million in Q4 2025 per AWR's latest filing, from $86.7 million in the prior quarter.
- Across five years, Payables topped out at $308.5 million in Q3 2022 and bottomed at $57.7 million in Q1 2021.
- Historically, Payables has averaged $132.4 million across 5 years, with a median of $90.4 million in 2025.
- Annual changes were most pronounced in 2022 — Payables surged 345.41% — and 2023, when it slumped 76.6%.
- American States Water's Payables stood at $66.3 million in 2021, then climbed by 28.62% to $85.2 million in 2022, then climbed by 29.86% to $110.7 million in 2023, then soared by 92.03% to $212.6 million in 2024, then tumbled by 55.68% to $94.2 million in 2025.
- Business Quant data shows AWR's Payables at $94.2 million in Q4 2025, $86.7 million in Q3 2025, and $76.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.23 Mn |
| Sep 30, 2025 | 86.66 Mn |
| Jun 30, 2025 | 76.47 Mn |
| Mar 31, 2025 | 210.77 Mn |
| Dec 31, 2024 | 212.59 Mn |
| Sep 30, 2024 | 253.70 Mn |
| Jun 30, 2024 | 238.98 Mn |
| Mar 31, 2024 | 112.58 Mn |
| Dec 31, 2023 | 110.71 Mn |
| Sep 30, 2023 | 72.18 Mn |
| Jun 30, 2023 | 70.68 Mn |
| Mar 31, 2023 | 66.11 Mn |
| Dec 31, 2022 | 85.25 Mn |
| Sep 30, 2022 | 308.48 Mn |
| Jun 30, 2022 | 295.43 Mn |
| Mar 31, 2022 | 67.87 Mn |
| Dec 31, 2021 | 66.28 Mn |
| Sep 30, 2021 | 95.95 Mn |
| Jun 30, 2021 | 66.33 Mn |
| Mar 31, 2021 | 57.72 Mn |