Growth Metrics

American States Water (AWR) Total Current Liabilities (2010 - 2025)

American States Water (AWR) reported Total Current Liabilities of $174.6 million for Q4 2025, down 38.85% year-over-year from $285.5 million in Q4 2024, and down 11.58% on a QoQ basis from $197.5 million in Q3 2025.

American States Water (AWR) has 16 years of Total Current Liabilities data on file, last reported at $174.6 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 38.85% year-over-year to $174.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $174.6 million (down 38.85% YoY) and the FY2025 annual result came in at $174.6 million, down 38.85% from the prior year.
  • Total Current Liabilities eased to $174.6 million in Q4 2025 per AWR's latest filing, from $197.5 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $396.5 million in Q4 2022 and bottomed at $111.4 million in Q2 2021.
  • The 5-year median for Total Current Liabilities is $186.8 million (2023), against an average of $226.7 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities soared 213.19%; it then slumped 59.59% in 2023.
  • Tracing AWR's Total Current Liabilities over 5 years: stood at $155.6 million in 2021, then soared by 154.88% to $396.5 million in 2022, then slumped by 57.98% to $166.6 million in 2023, then jumped by 71.36% to $285.5 million in 2024, then slumped by 38.85% to $174.6 million in 2025.
  • Per Business Quant, the three latest AWR Total Current Liabilities figures stand at $174.6 million (Q4 2025), $197.5 million (Q3 2025), and $162.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 4.12 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 654.45 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 174.61 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 544.96 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 160.05 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 119.66 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 28.61 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 25.64 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 26.17 Mn

Historic Data

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DateValue
Dec 31, 2025 174.61 Mn
Sep 30, 2025 197.48 Mn
Jun 30, 2025 162.08 Mn
Mar 31, 2025 294.30 Mn
Dec 31, 2024 285.53 Mn
Sep 30, 2024 321.43 Mn
Jun 30, 2024 299.12 Mn
Mar 31, 2024 178.58 Mn
Dec 31, 2023 166.62 Mn
Sep 30, 2023 195.01 Mn
Jun 30, 2023 140.93 Mn
Mar 31, 2023 307.69 Mn
Dec 31, 2022 396.52 Mn
Sep 30, 2022 373.18 Mn
Jun 30, 2022 348.74 Mn
Mar 31, 2022 160.15 Mn
Dec 31, 2021 155.57 Mn
Sep 30, 2021 151.12 Mn
Jun 30, 2021 111.35 Mn
Mar 31, 2021 113.01 Mn
Dec 31, 2020 118.57 Mn
Sep 30, 2020 113.46 Mn
Jun 30, 2020 158.69 Mn
Mar 31, 2020 132.52 Mn
Dec 31, 2019 116.00 Mn
Sep 30, 2019 119.85 Mn
Jun 30, 2019 106.35 Mn
Mar 31, 2019 107.63 Mn
Dec 31, 2018 146.59 Mn
Sep 30, 2018 143.19 Mn
Jun 30, 2018 129.84 Mn
Mar 31, 2018 196.49 Mn
Dec 31, 2017 156.66 Mn
Sep 30, 2017 151.87 Mn
Jun 30, 2017 140.45 Mn
Mar 31, 2017 178.67 Mn
Dec 31, 2016 177.94 Mn
Sep 30, 2016 179.85 Mn
Jun 30, 2016 160.21 Mn
Mar 31, 2016 139.05 Mn
Dec 31, 2015 123.51 Mn
Sep 30, 2015 123.98 Mn
Jun 30, 2015 95.17 Mn
Mar 31, 2015 96.73 Mn
Dec 31, 2014 99.29 Mn
Sep 30, 2014 120.59 Mn
Jun 30, 2014 127.50 Mn
Mar 31, 2014 119.08 Mn
Dec 31, 2013 100.91 Mn
Sep 30, 2013 115.67 Mn
Jun 30, 2013 102.45 Mn
Mar 31, 2013 89.84 Mn
Dec 31, 2012 93.70 Mn
Sep 30, 2012 109.25 Mn
Jun 30, 2012 99.62 Mn
Mar 31, 2012 107.37 Mn
Dec 31, 2011 107.58 Mn
Sep 30, 2011 116.40 Mn
Jun 30, 2011 124.63 Mn
Dec 31, 2010 178.84 Mn