AWR — AMERICAN STATES WATER CO
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1056903 ·
Last close
$81.35
Market Cap
$3.22B
52W High
$91.72
52W Low
$67.63
ADV30
215,228
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 181,290,000 | 137,564,000 | 63,971,000 | 43,274,000 | 2,774,960,000 | 21,657,000 | 1,653,480,000 |
| Mar 2026 | 169,191,000 | 128,833,000 | 51,371,000 | 29,948,000 | 2,734,140,000 | 22,155,000 | 1,670,295,000 |
| Dec 2025 | 164,278,000 | 119,987,000 | 45,037,000 | 28,741,000 | 2,715,092,000 | 18,824,000 | 1,669,511,000 |
| Sep 2025 | 182,716,000 | 135,143,000 | 61,733,000 | 41,167,000 | 2,655,273,000 | 26,073,000 | 1,645,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$256,307,000
Investing CF
$-219,026,000
Financing CF
$-36,355,000
CapEx
$-218,308,000
Dividends Paid
$-76,595,000
Buybacks
—
EPS Diluted TTM
$3.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$654,007,000
Inventory
$18,550,000
Receivables
$149,298,000
ST Investments
—
EBIT TTM
$235,007,000
Pretax Income TTM
$188,140,000
Interest Exp TTM
$46,867,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$697,475,008
EBITDA
$277,617,984
Free Cash Flow
$-25,544,000
Enterprise Value
$4,323,526,144
Total Cash
$21,657,000
Total Debt
$917,494,016
Shares Out
39,635,626
Trailing EPS
$3.66
Book Value
$28.30
ROE
13.7%
ROA
5.3%
Div Yield
2.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 658,073,000 | 203,275,000 | 130,442,000 | 2,715,092,000 | 1,669,511,000 | 1,045,581,000 | 229,730,000 |
| Dec 2024 | 595,459,000 | 184,483,000 | 119,268,000 | 2,500,209,000 | 1,580,158,000 | 920,051,000 | 198,732,000 |
| Dec 2023 | 595,699,000 | 196,640,000 | 124,921,000 | 2,246,122,000 | 1,470,013,000 | 776,109,000 | 67,683,000 |
| Dec 2022 | 491,528,000 | 126,561,000 | 78,396,000 | 2,034,374,000 | 1,324,825,000 | 709,549,000 | 117,799,000 |
TTM Snapshot
Revenues TTM
$540,190,000
NetIncome TTM
$105,824,000
OpCashFlow TTM
$0
Assets (Latest)
$2,500,209,000
Forward EPS
$3.80
Max Pain — expiry 2026-12-18
max pain strike: $85.00 · spot: $81.35 · call oi: 491 · put oi: 745
Expected Move to 2026-12-18:
±$6.65
(8.17%) —
implied range
$74.70 –
$88.00
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.82B | $45.66 | — |
| HTO | H2O AMERICA | $2.57B | $61.37 | — |
| MSEX | MIDDLESEX WATER CO | $988.36M | $52.45 | — |
| WTRG | Essential Utilities, Inc. | $11.05B | $38.96 | — |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $18.08B | $5.14 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is American States Water (AWR) Up 4.7% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
American States Water (AWR) Raises Dividend Again, But Is The Valuation Already Priced In
2026-08-26 22:16 · Yahoo
This Company Has Raised Its Dividend for 72 Straight Years. Almost Nobody Talks About It.
2026-08-23 19:28 · Yahoo
American States Water Company (AWR): This Quiet Dividend King Keeps Raising the Bar
2026-08-18 11:28 · Yahoo
American States Water Co's Dividend Analysis
2026-08-17 11:16 · Yahoo
5 Strong Buy Dividend Aristocrats Posted Huge Q2 Earnings: Grab Them Before September
2026-08-13 12:35 · Yahoo
Can Rising Water Demand Boost California Water's Long-Term Growth?
2026-09-15 16:38 · Yahoo
CWT Unit Gets Rate Hike Nod to Recover Infrastructure Investments
2026-09-11 16:38 · Yahoo
Why Is Consolidated Water (CWCO) Down 11.4% Since Last Earnings Report?
2026-09-09 15:30 · Yahoo
Can AWR Continue Raising Dividends for Long-Term Shareholders?
2026-08-14 18:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.