American States Water financials
$81.94+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $181.3M | $169.2M | $164.3M | $182.7M | $163.1M | $148.0M | $143.1M | $161.8M | $155.3M | $135.3M | $125.2M | $151.7M |
| Gross profit | $138.2M | $137.8M | $110.5M | $135.2M | $122.8M | $121.7M | $110.4M | $123.5M | $119.7M | $117.2M | $93.1M | $114.5M |
| Gross margin | 76.3% | 81.5% | 67.2% | 74.0% | 75.3% | 82.2% | 77.1% | 76.3% | 77.0% | 86.6% | 74.4% | 75.5% |
| Operating income | $64.0M | $51.4M | $45.0M | $61.7M | $51.0M | $45.5M | $38.7M | $55.1M | $51.7M | $39.0M | $34.8M | $51.8M |
| Net income | $43.3M | $29.9M | $28.7M | $41.2M | $33.7M | $26.8M | $28.4M | $35.8M | $31.9M | $23.1M | $20.4M | $31.6M |
| Net margin | 23.9% | 17.7% | 17.5% | 22.5% | 20.7% | 18.1% | 19.9% | 22.1% | 20.5% | 17.1% | 16.3% | 20.8% |
| Diluted EPS | $1.09 | $0.76 | $0.74 | $1.06 | $0.87 | $0.70 | $0.75 | $0.95 | $0.85 | $0.62 | $0.55 | $0.85 |
| EBITDA | $77.0M | $64.4M | $57.9M | $73.9M | $62.9M | $57.4M | $50.1M | $66.1M | $62.7M | $49.9M | $34.8M | $62.1M |
| Operating cash flow | $44.9M | $71.6M | $27.7M | $92.4M | $64.6M | $45.1M | $64.5M | $63.7M | $24.7M | $45.8M | $11.2M | $38.8M |
| Free cash flow | -$3.6M | $22.6M | -$36.0M | $37.7M | $13.7M | -$22.5M | $6.0M | -$478.0K | -$37.0M | -$1.7M | -$41.2M | -$8.7M |
| Diluted shares | 39.5M | 39.2M | 39.0M | 38.7M | 38.6M | 38.4M | 38.1M | 37.7M | 37.4M | 37.1M | 37.1M | 37.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.7M | $22.2M | $18.8M | $26.1M | $20.2M | $21.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $846.3M | $926.2M | $933.2M | $925.7M | $951.9M | $949.4M |
| Total assets | $2.77B | $2.73B | $2.72B | $2.66B | $2.61B | $2.55B |
| Total liabilities | $1.65B | $1.67B | $1.67B | $1.65B | $1.64B | $1.59B |
| Shareholders' equity | $1.12B | $1.06B | $1.05B | $1.01B | $972.5M | $956.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology