American States Water
AWR | NYSE
$87.85
+$1.53 (+1.77%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.36M | 29.86M | 28.66M | 41.17M | 33.56M | 26.84M | 28.6M | 35.83M | 31.86M | 23.14M | 20.43M | 31.57M | 38.52M | 34.41M | 18.63M | 25.65M | 19.95M | 14.16M | 20.3M | 28.15M | 26.58M | 19.27M |
Depreciation & Amortization | 12.44M | 12.99M | 12.9M | 12.18M | 11.95M | 11.84M | 11.39M | 11.02M | 10.94M | 10.89M | 10.93M | 10.34M | 10.41M | 11.57M | 11.01M | 10.21M | 10.27M | 10.21M | 10.53M | 9.92M | 9.86M | 9.66M |
Stock-Based Compensation | 3.27M | n/a | n/a | 318K | 343K | 2.72M | 258K | 634K | 347K | 2.51M | 203K | 518K | 323K | 2.25M | 132K | 256K | 278K | 1.91M | n/a | 77K | 449K | 1.93M |
Other Working Capital | 4.99M | 18.05M | -9.42M | 41.02M | 17.6M | 1.42M | 16.97M | 22.2M | -2.74M | -1.53M | -24.43M | 726K | -27.31M | -30.99M | -22.87M | 2.8M | -8.61M | 17K | 6.22M | 8.97M | -21.65M | -3.88M |
Other Non-Cash Items | -5.95M | 5.06M | -1.23M | -1.61M | -1.74M | 1.4M | 19K | -6.03M | -507K | -1.59M | -2.9M | 1.44M | -1.09M | -1.24M | -1.28M | 1.64M | 3.9M | 1.99M | -2.22M | 278K | -1.18M | -269K |
Deferred Income Tax | 1.78M | -720K | -154K | -692K | 2.29M | 2.15M | -4.88M | 4.48M | -289K | 2.73M | 3.86M | 320K | 3.89M | -3.29M | 3.9M | -946K | -1.7M | 1.55M | 2.36M | 852K | 696K | -343K |
Change in Working Capital | -9.99M | 24.45M | -12.46M | 41.02M | 18.18M | 97K | 29.29M | 17.77M | -17.65M | 8.15M | -21.36M | -5.43M | -41.26M | -36.74M | -4.52M | -3.79M | -13.82M | 8.21M | 2.69M | 1.5M | -19.94M | -5.57M |
Operating Cash Flow | 44.92M | 71.64M | 27.72M | 92.38M | 64.58M | 45.06M | 64.52M | 63.7M | 24.7M | 45.81M | 11.17M | 38.75M | 10.8M | 6.96M | 27.87M | 33.03M | 18.88M | 38.03M | 33.66M | 40.78M | 16.47M | 24.68M |
Capital Expenditures | -48.51M | -49.05M | -63.7M | -54.65M | -50.92M | -67.57M | -58.48M | -64.18M | -61.75M | -47.55M | -52.41M | -47.48M | -39.31M | -49.34M | -44.18M | -45.5M | -41.38M | -35.17M | -37.79M | -30.57M | -39.05M | -37.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | n/a | n/a | n/a | 565K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -921K | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 862K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 674K | 195K | -1.15M | 282K | -47K | 194K | -1.44M | 223K | 265K | 136K | -1.18M | 125K | 655K | 172K | -1.18M | 185K | 15K | 121K | -229K | 165K | -49K | 113K |
Investing Cash Flow | -47.84M | -48.86M | -64.84M | -54.36M | -50.96M | -67.37M | -59.93M | -63.96M | -61.48M | -47.41M | -53.59M | -47.36M | -38.66M | -49.17M | -45.37M | -45.32M | -41.37M | -35.05M | -38.6M | -30.41M | -39.1M | -36.98M |
Debt Repayment | 8.84M | -9.12M | 17M | -29.22M | 3.28M | 9.69M | -8M | 1.84M | 21.98M | 3.89M | 59.81M | 30.36M | 41.19M | 52.56M | 35.96M | 17.83M | 36.72M | 15.9M | 15.5M | 1.8M | 30.94M | -5.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.8M | -19.7M | -19.56M | -19.41M | -17.93M | -17.76M | -17.63M | -17.46M | -16.02M | -15.91M | -15.9M | -15.9M | -14.7M | -14.7M | -14.69M | -14.69M | -13.49M | -13.49M | -13.48M | -13.48M | -12.37M | -12.36M |
Other Financial Acitivies | -20.27M | 3.14M | 5.59M | 1.81M | 176K | -763K | 1.73M | 1.88M | 1.07M | 469K | 3.98M | 1.72M | 265K | 469K | -31K | 580K | -42K | -226K | 743K | 3.09M | 2.47M | 178K |
Financial Cash Flow | 2.42M | -19.45M | 29.88M | -32.19M | -14.59M | 16.88M | 5.6M | 13.14M | 23.36M | 4.54M | 47.89M | 16.18M | 26.76M | 38.33M | 21.24M | 3.72M | 23.19M | 2.19M | 2.76M | -8.59M | 21.04M | -17.48M |
Net Cash Flow | -498K | 3.33M | -7.25M | 5.83M | -982K | -5.43M | 10.19M | 12.89M | -13.42M | 2.93M | 5.47M | 7.58M | -1.1M | -3.87M | 3.74M | -8.57M | 699K | 5.16M | -2.18M | 1.78M | -1.59M | -29.79M |
Free Cash Flow | -3.6M | 22.59M | -35.98M | 37.73M | 13.66M | -22.5M | 6.03M | -478K | -37.04M | -1.74M | -41.24M | -8.73M | -28.51M | -42.37M | -16.32M | -12.48M | -22.5M | 2.86M | -4.13M | 10.21M | -22.59M | -12.42M |
Adj. Free Cash Flow | -6.87M | 22.59M | -35.98M | 37.41M | 13.32M | -25.23M | 5.78M | -1.11M | -37.39M | -4.24M | -41.45M | -9.25M | -28.84M | -44.63M | -16.45M | -12.73M | -22.78M | 951K | -4.13M | 10.13M | -23.04M | -14.35M |
Maintenance CapEx | -12.44M | -12.99M | n/a | n/a | -24.73M | -24.37M | n/a | -30.72M | -61.75M | -47.55M | -52.41M | n/a | n/a | n/a | -16.83M | -45.5M | -41.38M | -35.17M | -37.79M | -21.56M | -18.09M | -13.64M |
Growth CapEx | -36.07M | -36.06M | -63.7M | -54.65M | -26.19M | -43.19M | -58.48M | -33.45M | n/a | n/a | n/a | -47.48M | -39.31M | -49.34M | -27.35M | n/a | n/a | n/a | n/a | -9.01M | -20.96M | -23.45M |
Owner Earnings | 32.47M | 58.65M | 27.72M | 92.38M | 39.85M | 20.69M | 64.52M | 32.98M | -37.04M | -1.74M | -41.24M | 38.75M | 10.8M | 6.96M | 11.03M | -12.48M | -22.5M | 2.86M | -4.13M | 19.21M | -1.62M | 11.03M |
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