AWR — AMERICAN STATES WATER CO
—
NYSE ·
Utilities ·
Water Utilities ·
CIK 1056903 ·
Last close
$76.89
Market Cap
$3.01B
52W High
$81.02
52W Low
$71.44
ADV30
303,766
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 163,066,000 | 120,017,000 | 50,959,000 | 33,690,000 | 2,610,534,000 | 20,247,000 | 1,638,015,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$229,730,000
Investing CF
$-237,541,000
Financing CF
$-26,000
CapEx
$-236,822,000
Dividends Paid
$-74,658,000
Buybacks
—
EPS Diluted TTM
$3.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$620,428,000
Inventory
$16,406,000
Receivables
$148,897,000
ST Investments
—
EBIT TTM
$216,574,000
Pretax Income TTM
$169,798,000
Interest Exp TTM
$46,776,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$679,251,008
EBITDA
$262,988,992
Free Cash Flow
$-20,589,376
Enterprise Value
$3,959,548,160
Total Cash
$22,155,000
Total Debt
$930,555,008
Shares Out
39,192,653
Trailing EPS
$3.43
Book Value
$27.14
ROE
13.2%
ROA
5.0%
Div Yield
2.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 658,073,000 | 203,275,000 | 130,442,000 | 2,715,092,000 | 1,669,511,000 | — | 229,730,000 |
| Dec 2024 | 595,459,000 | 184,483,000 | 119,268,000 | 2,500,209,000 | 1,580,158,000 | — | 198,732,000 |
| Dec 2023 | 595,699,000 | 196,640,000 | 124,921,000 | 2,246,122,000 | 1,470,013,000 | — | 67,683,000 |
| Dec 2022 | 491,528,000 | 126,561,000 | 78,396,000 | 2,034,374,000 | 1,324,825,000 | — | 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
$3.81
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $76.89 · call volume: 13 · put volume: 153
Expected Move to 2026-09-18:
±$7.52
(9.78%) —
implied range
$69.37 –
$84.41
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWT | CALIFORNIA WATER SERVICE GROUP | $2.69B | $45.00 | — |
| HTO | H2O AMERICA | $2.36B | $56.42 | — |
| MSEX | MIDDLESEX WATER CO | $965.49M | $51.84 | — |
| WTRG | Essential Utilities, Inc. | $10.48B | $36.95 | — |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $18.87B | $5.38 | — |
News headlines (Yahoo Finance, 1h cache)
SBS vs. AWR: Which Stock Is the Better Value Option?
2026-06-17 15:40 · Yahoo
Rate Hikes & Acquisitions Drive AWK's Growth Despite Regulatory Risks
2026-06-17 15:03 · Yahoo
Inflationary Woes Continue Despite End of Iran War: 5 Defensive Picks
2026-06-16 12:22 · Yahoo
American States Water (AWR) Stock Weighed Against DCF Value After Steady Price Performance
2026-06-13 08:06 · Yahoo
Is American States Water Company (AWR) A Good Stock To Buy Now?
2026-06-11 20:59 · Yahoo
Here's Why Investors Should Add AWR to Their Portfolio Right Now
2026-06-11 15:34 · Yahoo
Will Rate Hike Approval Support PPL's Investment and Growth Strategy?
2026-06-10 17:07 · Yahoo
CMS Leverages Grid Upgrades & Renewable Expansion to Drive Growth
2026-06-08 15:49 · Yahoo
American States Water (AWR) Could Be a Great Choice
2026-06-08 15:45 · Yahoo
A Look At American States Water (AWR) Valuation After Recent Share Price Momentum
2026-06-08 04:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.