American States Water Income Statement (2010-2025) | AWR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue (Quarter)	117.06M	128.41M	102.77M	-268.83M	108.57M	90.86M	134.98M	-25.56M	161.42M	157.40M	116.23M	249.85M	135.25M	110.42M	124.04M	-198.33M	148.01M	163.07M	132.32M	110.09M
Cost of Revenue (Quarter)	4.44M	5.22M	9.41M	19.89M	3.14M	3.57M	5.65M	38.45M	3.83M	9.72M	10.43M	29.25M	3.23M	5.82M	6.97M	13.67M	10.49M	12.31M	5.48M	5.91M
Gross Profit (Quarter)	112.62M	123.19M	93.35M	-288.73M	105.43M	87.28M	129.33M	-64.00M	157.59M	147.68M	105.80M	220.60M	132.03M	104.61M	117.07M	-211.99M	137.52M	150.76M	126.84M	104.19M
Selling, General & Administrative (Quarter)	22.05M	20.63M	20.25M	20.61M	22.97M	20.46M	21.59M	21.16M	23.55M	21.50M	20.98M	22.24M	25.35M	23.49M	24.20M	27.91M	26.88M	25.22M	25.41M	25.30M
Other Operating Expenses (Quarter)	64.68M	69.94M	73.72M	66.00M	61.23M	67.83M	73.05M	76.59M	86.71M	76.95M	78.96M	68.06M	70.93M	80.09M	82.51M	76.50M	75.59M	86.89M	95.57M	93.94M
Operating Expenses (Quarter)	86.73M	90.57M	93.97M	86.61M	84.20M	88.29M	94.64M	97.75M	110.26M	98.45M	99.94M	90.30M	96.28M	103.58M	106.71M	104.41M	102.47M	112.11M	120.98M	119.24M
Operating Income (Quarter)	30.33M	37.85M	42.78M	30.02M	24.36M	34.32M	40.34M	27.61M	51.16M	58.95M	51.75M	34.88M	38.97M	51.75M	55.07M	38.69M	45.55M	50.96M	61.73M	45.04M
Interest & Investment Income (Quarter)	0.46M	0.35M	0.33M	0.36M	0.28M	0.44M	0.67M	0.94M	1.86M	1.80M	2.12M	1.62M	2.07M	2.09M	1.74M	1.97M	2.01M	1.50M	1.06M	1.07M
Other Non Operating Income (Quarter)	0.66M	1.88M	0.47M	2.14M	-0.42M	-2.29M	0.34M	2.50M	1.61M	1.71M	-1.07M	2.88M	2.34M	1.52M	2.31M	1.30M	-0.17M	3.58M	3.01M	1.24M
Non Operating Income (Quarter)	-5.15M	-3.81M	0.47M	2.14M	-5.74M	-2.29M	-6.33M	-22.21M	-6.01M	1.71M	-1.07M	2.88M	2.34M	1.52M	2.31M	34.61M	-10.24M	3.58M	3.01M	-8.56M
EBIT (Quarter)	30.33M	37.85M	42.78M	30.02M	24.36M	34.32M	40.34M	27.61M	51.16M	58.95M	51.75M	34.88M	38.97M	51.75M	55.07M	38.69M	45.55M	50.96M	61.73M	45.04M
EBT (Quarter)	25.18M	34.04M	38.03M	27.52M	18.62M	26.16M	34.01M	23.27M	45.16M	51.73M	41.11M	28.52M	30.53M	42.22M	45.89M	30.80M	35.31M	43.92M	54.09M	36.48M
Tax Provisions (Quarter)	5.91M	7.46M	9.88M	7.17M	4.46M	6.21M	8.36M	4.64M	10.75M	13.20M	9.55M	8.10M	7.40M	10.36M	10.06M	2.36M	8.46M	10.23M	12.93M	7.73M
Profit After Tax (Quarter)	19.27M	26.58M	28.15M	20.35M	14.16M	19.95M	25.65M	18.63M	34.41M	38.52M	31.57M	20.43M	23.14M	31.86M	35.83M	28.43M	26.84M	33.69M	41.17M	28.74M
Income from Continuing Operations (Quarter)	19.27M	26.58M	28.15M	20.35M	14.16M	19.95M	25.65M	18.63M	34.41M	38.52M	31.57M	20.43M	23.14M	31.86M	35.83M	28.43M	26.84M	33.69M	41.17M	28.74M
Consolidated Net Income (Quarter)	19.27M	26.58M	28.15M	20.35M	14.16M	19.95M	25.65M	18.63M	34.41M	38.52M	31.57M	20.43M	23.14M	31.86M	35.83M	28.43M	26.84M	33.69M	41.17M	28.74M
Income towards Parent Company (Quarter)	19.27M	26.58M	28.15M	20.35M	14.16M	19.95M	25.65M	18.63M	34.41M	38.52M	31.57M	20.43M	23.14M	31.86M	35.83M	28.43M	26.84M	33.69M	41.17M	28.74M
Net Income towards Common Stockholders (Quarter)	19.27M	26.58M	28.15M	20.35M	14.16M	19.95M	25.65M	18.63M	34.41M	38.52M	31.57M	20.43M	23.14M	31.86M	35.83M	28.43M	26.84M	33.69M	41.17M	28.74M
EPS (Basic) (Quarter)	0.52	0.72	0.76	0.55	0.38	0.54	0.69	0.51	0.93	1.04	0.85	0.55	0.62	0.85	0.95	0.74	0.70	0.87	1.06	0.73
EPS (Weighted Average and Diluted) (Quarter)	0.52	0.72	0.76	0.55	0.38	0.54	0.69	0.50	0.93	1.04	0.85	0.54	0.62	0.85	0.95	0.75	0.70	0.87	1.06	0.74
Shares Outstanding (Weighted Average) (Quarter)	36.90M	36.92M	36.92M	36.92M	36.94M	36.95M	36.96M	36.95M	36.97M	36.98M	36.98M	36.98M	37.03M	37.17M	37.56M	37.46M	38.25M	38.38M	38.57M	38.55M
Shares Outstanding (Diluted Average) (Quarter)	36.99M	36.99M	37.02M	37.01M	37.02M	37.03M	37.03M	37.04M	37.05M	37.07M	37.07M	37.08M	37.11M	37.26M	37.41M	37.58M	38.35M	38.50M	38.57M	38.67M
EBITDA (Quarter)	30.33M	37.85M	42.78M	30.02M	24.36M	34.32M	40.34M	27.61M	51.16M	58.95M	51.75M	34.88M	38.97M	51.75M	55.07M	38.69M	45.55M	50.96M	61.73M	45.04M
Interest Expenses (Quarter)	6.26M	6.03M	5.55M	4.99M	5.61M	6.31M	7.33M	7.78M	9.48M	10.73M	11.69M	10.86M	12.86M	13.14M	13.22M	11.16M	12.08M	12.11M	11.71M	10.88M
Shares Outstanding (Quarter)	36.91M	36.93M	36.94M	170.00	36.96M	170.00	36.96M	170.00	36.98M	171.00	36.98M	171.00	37.23M	37.46M	37.80M	38.15M	173.76	38.51M	38.71M	39.08M
Tax Rate (Quarter)	23.49%	21.92%	25.97%	26.05%	23.95%	23.72%	24.58%	19.93%	23.81%	25.53%	23.22%	28.38%	24.22%	24.53%	21.91%	7.67%	23.97%	23.30%	23.89%	21.20%

Research Tools

American States Water Income Statement (2010-2025) | AWR

Create an account

Sign In

Reset Password