American States Water Co

Name: American States Water Co standardized financial statements, quarterly
Creator: Listed

AWRNYSECIK 1056903UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$181.3m, Q2 FY2026

Operating income$64.0m, Q2 FY2026

Net income$43.3m, Q2 FY2026

American States Water Co, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	152	125	135	155	162	143	148	163	183	164	169	181
Cost of revenue	$m	not reported	not reported	15.7	16.2	11.8	10.9	12.9	12.9	16.5	18.3	17.3	16.7
Operating income	$m	51.8	34.9	39.0	51.7	55.1	38.7	45.5	51.0	61.7	45.0	51.4	64.0
Interest expense	$m	11.7	10.9	12.9	13.1	13.2	11.2	12.1	12.1	11.7	10.9	12.1	12.2
Income tax	$m	9.5	8.1	7.4	10.4	10.1	2.4	8.5	10.2	12.9	7.7	9.9	14.5
Net income	$m	31.6	20.4	23.1	31.9	35.8	28.4	26.8	33.7	41.2	28.7	29.9	43.3
Diluted EPS	$ per share	0.85	not reported	0.62	0.85	0.95	not reported	0.70	0.87	1.06	not reported	0.76	1.09
Basic EPS	$ per share	0.85	not reported	0.62	0.85	0.95	not reported	0.70	0.87	1.06	not reported	0.76	1.10

Balance sheet

Cash and equivalents$21.7m, Q2 FY2026

Long-term debt$717.7m, Q2 FY2026

Shareholders' equity$1.12bn, Q2 FY2026

American States Water Co, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	8.6	14.1	17.0	3.6	16.5	26.7	21.2	20.2	26.1	18.8	22.2	21.7
Current assets	$m	192	206	205	210	222	233	238	252	251	231	221	226
Total assets	$m	2,205	2,246	2,293	2,348	2,421	2,500	2,545	2,611	2,655	2,715	2,734	2,775
Current liabilities	$m	195	167	179	299	321	286	294	162	197	175	182	231
Long-term debt	$m	575	576	576	640	640	640	690	789	790	783	783	718
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	771	776	800	833	879	920	956	973	1,009	1,046	1,064	1,121

Cash flow

Operating cash flow$44.9m, Q2 FY2026

Capital expenditure$48.5m, Q2 FY2026

American States Water Co, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	38.8	11.2	45.8	24.7	63.7	64.5	45.1	64.6	92.4	27.7	71.6	44.9
Capital expenditure	$m	47.5	52.4	47.6	61.7	64.2	58.5	67.6	50.9	54.6	63.7	49.1	48.5
Dividends paid	$m	15.9	15.9	15.9	16.0	17.5	17.6	17.8	17.9	19.4	19.6	19.7	19.8
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)39.48m, Q2 FY2026

American States Water Co, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	37.0	37.0	37.1	37.1	37.1	37.4	37.7	38.4	38.6	38.7	39.2	39.5

Shares outstanding: 39.64m at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.