American States Water financials
$81.94+0.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M | $488.2M | $473.9M | $436.8M | $440.6M | $436.1M |
| Gross profit | $481.1M | $455.0M | $451.6M | $347.4M | $352.8M | $340.9M | $334.1M | $302.4M | $311.7M | $317.9M |
| Gross margin | 73.1% | 76.4% | 75.8% | 70.7% | 70.7% | 69.8% | 70.5% | 69.2% | 70.8% | 72.9% |
| Operating income | $203.3M | $184.5M | $196.6M | $126.6M | $140.5M | $130.5M | $126.8M | $100.9M | $118.8M | $114.2M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M | $86.4M | $84.3M | $63.9M | $69.4M | $59.7M |
| Net margin | 19.8% | 20.0% | 21.0% | 15.9% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% |
| Diluted EPS | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 | $2.34 | $2.28 | $1.72 | $1.88 | $1.62 |
| EBITDA | $252.1M | $228.7M | $239.9M | $168.3M | $180.5M | $167.7M | $162.5M | $141.6M | $158.1M | $153.3M |
| Operating cash flow | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M | $122.2M | $116.9M | $136.8M | $144.6M | $96.9M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M | -$8.3M | -$35.1M | $10.2M | $31.4M | -$32.9M |
| Diluted shares | 38.7M | 37.6M | 37.1M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 36.8M | 36.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M | $36.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $933.2M | $937.5M | $917.7M | $729.4M | $618.1M | $579.4M |
| Total assets | $2.72B | $2.50B | $2.25B | $2.03B | $1.90B | $1.79B |
| Total liabilities | $1.67B | $1.58B | $1.47B | $1.32B | $1.22B | $1.15B |
| Shareholders' equity | $1.05B | $920.1M | $776.1M | $709.5M | $685.9M | $641.7M |
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