AMERICAN STATES WATER CO (AWR)

Import this data to Google Sheets with:

=jivedata("AWR","financials")

Full statements spill as a table. For one cell: =jivedata("AWR","Revenue") or =jivedata("AWR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AMERICAN STATES WATER CO

AWR • CIK 0001056903

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$196,740	$184,483	$203,275	$222,112
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$166,520	$149,441	$169,798	$188,140
Income Tax Expense (Benefit)	$41,599	$30,173	$39,356	$45,010
Net Income (Loss) Attributable to Parent	$124,921	$119,268	$130,442	$143,130
Regulated Operating Revenue, Water	$433,473	$417,410	$464,114	$486,574
Regulated Operating Revenue, Electric, Non-Nuclear	$41,832	$51,645	$57,217	$61,570
Revenue from Contract with Customer, Including Assessed Tax	$120,394	$126,404	$136,742	$136,742
Revenues	$595,699	$595,459	$658,073	$697,475
Utilities Operating Expense, Purchased Power	$13,275	$11,630	$18,110	$16,134
Other Cost and Expense, Operating	$40,271	$41,318	$47,041	$47,543
General and Administrative Expense	$88,273	$100,941	$102,811	$103,389
Depreciation, Depletion and Amortization	$42,403	$43,647	$47,784	$49,952
Utilities Operating Expense, Maintenance and Operations	$14,218	$20,255	$21,663	$23,288
Taxes, Miscellaneous	$24,046	$27,091	$28,008	$29,668
Cost of Goods and Services Sold	$57,912	$54,544	$60,606	$68,863
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$100	$0	$0	$0
Utilities Operating Expense	$398,959	$410,976	$454,798	$475,363
InterestExpenseNonoperating	—	$50,382	$46,776	$46,867
Investment Income, Interest	$7,416	$7,874	$5,650	$4,001
Other Nonoperating Income (Expense)	$5,126	$7,466	$7,649	$8,894
Nonoperating Income (Expense)	$-30,220	$-35,042	$-33,477	$-33,972
Weighted Average Number of Shares Outstanding, Basic	36,976,000	37,464,000	38,550,000	39,395,000
Weighted Average Number of Shares Outstanding, Diluted	37,077,000	37,583,000	38,673,000	39,519,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$372	$419	$455	$494
Net Income (Loss) Available to Common Stockholders, Basic	$124,549	$118,849	$129,987	$142,636
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	$189	$183	$194	$223
Net Income (Loss) Available to Common Stockholders, Diluted	$124,738	$119,032	$130,181	$142,859
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	101,000	119,000	123,000	124,000
Sale of Stock, Number of Shares Issued in Transaction	—	1,145,219	903,769	3,145,168
Payments for Commissions	—	$1,400	$1,000	$1,200
Sale of Stock, Consideration Received on Transaction	—	$89,500	$67,300	$81,600
Payments of Stock Issuance Costs	—	$800	$400	$400
Stock Issued During Period, Shares, New Issues	18,371	25,196	27,674	27,674
Preferred Stock, Shares Authorized	—	—	150,000	150,000
Preferred Stock, Shares Outstanding	—	—	0	0
Stock Issued During Period, Value, New Issues	—	$88,661	$66,998	$47,535

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Gross	$2,279,621	$2,442,895	$2,694,503	$3,040,159
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$624,472	$648,199	$653,667	$672,940
Construction in Progress, Gross	$237,131	$304,929	$255,483	$255,483
Property, Plant and Equipment, Net	$1,892,280	$2,099,625	$2,296,319	$2,367,219
Cash and Cash Equivalents, at Carrying Value	$14,073	$26,661	$18,824	$21,657
Accounts Receivable, after Allowance for Credit Loss, Current	$34,250	$37,699	$38,321	$41,668
Unbilled Receivables, Current	$23,516	$28,446	$26,621	$26,621
Accounts and Other Receivables, Net, Current	$6,340	$6,415	$6,127	$7,441
Income Taxes Receivable, Current	$52	$65	$0	$1,747
Inventory, Raw Materials and Supplies, Gross	$17,574	$15,140	$16,406	$18,550
Regulatory Assets, Current	$45,144	$50,504	$39,396	$24,903
Prepaid Expense and Other Assets, Current	$5,767	$7,286	$7,551	$12,086
Contract with Customer, Asset, before Allowance for Credit Loss, Current	$9,956	$20,130	$31,428	$29,744
Assets, Current	$205,978	$233,346	$231,074	$226,494
Unbilled Receivables, Not Billable	$4,886	$3,423	$1,258	$1,258
Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent	$4,422	$1,518	$79	$228
Operating Lease, Right-of-Use Asset	$7,982	$8,028	$6,093	$7,166
Regulatory Assets, Noncurrent	$25,585	$27,101	$30,073	$23,045
Other Assets, Noncurrent	$18,758	$41,264	$63,872	$63,718
Assets	$2,246,122	$2,500,209	$2,715,092	$2,774,960
Stockholders' Equity Attributable to Parent	$776,109	$920,051	$1,045,581	$1,121,480
Long-term Debt, Excluding Current Maturities	$575,555	$640,382	$782,700	$717,735
Capitalization, Long-term Debt and Equity	$1,351,664	$1,560,433	$1,828,281	$1,839,215
Notes Payable to Bank, Current	$42,000	$124,000	$0	$0
Other Notes Payable, Current	$353	$385	$8,209	$73,227
Accounts Payable, Current	$68,705	$88,591	$86,021	$79,507
Taxes Payable, Current	$492	$481	$1,169	$0
Employee-related Liabilities, Current	$14,738	$15,523	$16,193	$14,164
Interest Payable, Current	$8,607	$8,133	$9,545	$9,525
Contract with Customer, Liability, Current	$1,352	$5,662	$11,735	$10,679
Operating Lease, Liability, Current	$1,856	$2,074	$2,062	$2,341
Energy Marketing Contract Liabilities, Current	$2,360	$8,823	$15,503	$14,631
Other Liabilities, Current	$11,506	$15,159	$11,304	$11,304
Liabilities, Current	$166,623	$285,525	$174,612	$231,106
Notes Payable to Bank, Noncurrent	$291,500	$165,000	$141,000	$119,000
Contributions in Aid of Construction	$151,414	$160,306	$179,277	$179,277
Deferred Income Tax Liabilities, Net	$161,577	$180,173	$194,121	$199,215
Regulatory Liability, Noncurrent	$1,222	$22,926	$60,205	$61,919
Accumulated Deferred Investment Tax Credit	$1,011	$942	$873	$839
Liability, Defined Benefit Plan, Noncurrent	$32,652	$33,816	$36,557	$37,073
Operating Lease, Liability, Noncurrent	$6,619	$6,394	$4,406	$5,191
Other Liabilities, Noncurrent	$14,409	$14,838	$17,784	$18,107
Liabilities, Noncurrent	$727,835	$654,251	$712,199	$712,199

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$124,921	$119,268	$130,442	$143,130
Net Cash Provided by (Used in) Operating Activities	$67,683	$198,732	$229,730	$236,647
Payments to Acquire Property, Plant, and Equipment	$188,540	$231,960	$236,822	$215,902
Payments for (Proceeds from) Other Investing Activities	$224	$820	$719	$-3
Net Cash Provided by (Used in) Investing Activities	$-188,764	$-232,780	$-237,541	$-215,899
Proceeds from Issuance of Common Stock	—	$88,814	$67,061	$81,349
Repayments of Long-term Debt	$334	$370	$454	$467
Proceeds from Debt, Net of Issuance Costs	—	$64,569	$149,206	$-35
Proceeds from (Repayments of) Notes Payable	$54,590	$-44,500	$-148,000	$-34,000
Payments of Dividends	$61,195	$67,017	$74,658	$78,464
Payment, Tax Withholding, Share-based Payment Arrangement	$918	$1,136	$1,329	$1,383
Net Cash Provided by (Used in) Financing Activities	$129,157	$46,636	$-26	$-19,338
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$8,076	$12,588	$-7,837	$1,410
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,073	$26,661	$18,824	$19,750
Depreciation, Depletion and Amortization, Nonproduction	$43,254	$44,226	$48,873	$51,127
Accounts Receivable, Credit Loss Expense (Reversal)	$932	$1,653	$2,350	$2,342
Deferred Income Taxes and Tax Credits	$4,783	$2,042	$3,600	$209
Share-based Payment Arrangement, Noncash Expense	$3,298	$3,744	$3,559	$3,767
Unrealized Gain (Loss) on Investments	$5,008	$5,293	$5,511	$6,408
Other Noncash Income (Expense)	$-289	$-187	$414	$535
Increase (Decrease) in Accounts Receivable	$6,632	$5,110	$2,978	$1,832
Increase (Decrease) in Accounts and Other Receivables	$2,241	$369	$-312	$-969
Increase (Decrease) in Materials and Supplies	$2,951	$-2,434	$1,266	$2,658
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,581	$-32	$-1,379	$-1,163
Increase (Decrease) in Regulatory Assets and Liabilities	$81,373	$-18,487	$-46,124	$-58,904
Increase (Decrease) in Accounts Payable	$-10,862	$5,152	$7,582	$682
Increase (Decrease) in Income Taxes	$2,493	$-24	$753	$-15,722
Increase (Decrease) in Contract with Customer, Liability	$449	$4,310	$6,073	$392
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$1,046	$-208	$-1,954	$-3,007
Increase (Decrease) in Other Operating Liabilities	$416	$3,936	$-5,752	$2,128

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("AWR","financials")

Full statements spill as a table. For one cell: =jivedata("AWR","Revenue") or =jivedata("AWR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.