American States Water CompanyAWRNYSE

Revenue (LTM)

$658M

+10.5% YoY

Net Income (LTM)

$130M

+9.4% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

+6.2%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	499	492↓1.5%	596↑21.2%	595↓0.0%	658↑10.5%
Gross Profit	378	368↓2.5%	450↑22.1%	452↑0.6%	334↓26.1%
Operating Income	141	127↓10.2%	197↑55.4%	184↓6.2%	203↑10.2%
Net Income	94	78↓16.9%	125↑59.3%	119↓4.5%	130↑9.4%
EBITDA	188	171↓9.0%	253↑47.9%	244↓3.4%	252↑3.3%
EPS Diluted	2.55	2.11↓17.3%	3.36↑59.2%	3.17↓5.7%	3.37↑6.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	6↑20.8%	14↑134.7%	27↑89.4%	19↓29.4%
Total Current Assets	138	151↑9.6%	206↑36.1%	233↑13.3%	231↓1.0%
Total Assets	1,901	2,034↑7.0%	2,246↑10.4%	2,500↑11.3%	2,715↑8.6%
Total Current Liabilities	156	397↑154.9%	167↓58.0%	286↑71.4%	175↓38.8%
Total Liabilities	1,215	1,325↑9.0%	1,470↑11.0%	1,580↑7.5%	1,670↑5.7%
Total Equity	686	710↑3.4%	776↑9.4%	920↑18.5%	1,046↑13.6%
Total Debt	629	734↑16.8%	918↑25.0%	938↑2.2%	943↑0.5%
Net Debt	624	728↑16.7%	904↑24.1%	912↑0.9%	924↑1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	116	118↑1.9%	68↓42.5%	199↑193.6%	230↑15.6%
Capital Expenditure	-145	-166↓15.0%	-189↓13.4%	-232↓23.0%	-237↓2.1%
Free Cash Flow	-29	-48↓67.4%	-121↓149.5%	-33↑72.5%	-7↑78.7%
Stock-Based Comp	3	3↑0.2%	3↑28.3%	4↑13.5%	4↓4.9%
Net Change in Cash	-32	1↑103.3%	8↑681.0%	13↑55.9%	-8↓162.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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