American States Water Company (AWR) financials · rev $658.1M
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American States Water Company (AWR) rev $658.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $658.1M | $595.5M |
| Cost of Revenue | $60.6M | $54.5M |
| Gross Profit | $597.5M | $540.9M |
| Operating Income | $203.3M | $184.5M |
| Net Income | $130.4M | $119.3M |
| EPS (Diluted) | $3.37 | $3.17 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.72B | $2.50B |
| Current Assets | $231.1M | N/A |
| Cash & Equivalents | $18.8M | $26.7M |
| PP&E | $2.30B | N/A |
| Total Liabilities | $1.67B† | N/A |
| Current Liabilities | $174.6M | N/A |
| Long-term Debt | $782.7M | N/A |
| Total Debt | $794.3M | N/A |
| Shareholders' Equity | $1.05B | N/A |
| Retained Earnings | $620.4M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $229.7M | $198.7M |
| CapEx | $236.8M | $232.0M |
| Investing Cash Flow | -$237.5M | -$232.8M |
| Financing Cash Flow | -$26.0K | $46.6M |
| Dividends Paid | $74.7M | $67.0M |
| Free Cash Flow | -$7.09M | -$33.2M |
FAQ
What is AWR P/E and revenue?
American States Water Company (AWR) rev $658.1M.
What is AWR revenue?
American States Water Company last cached revenue is $658.1M (FY2025).
Is AWR profitable?
American States Water Company last cached net income is $130.4M (FY2025).
What are AWR total assets?
American States Water Company last cached total assets are $2.72B (FY2025).
What is AWR free cash flow?
American States Water Company last cached free cash flow is -$7.09M (FY2025).
Not investment advice. Cached statements, not a live tape.