SequelSEC

AMERICAN STATES WATER CO AWR

Water Supply · CIK 0001056903 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$697.48M
Fiscal year ended 2026-06-30
Operating income
$222.11M
Fiscal year ended 2026-06-30
Free cash flow
$20.74M
Fiscal year ended 2026-06-30

AMERICAN STATES WATER CO (AWR) reported revenue of $697.48M and net income of $143.13M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMERICAN STATES WATER CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Water Supply.

Income

AMERICAN STATES WATER CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$697.48M
Cost of revenue$68.86M
Gross profit$628.61M
Operating income$222.11M
Net income$143.13M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$188.14M
Income tax expense$45.01M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$103.39M
Selling & marketingUnavailable

Balance

AMERICAN STATES WATER CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$21.66M
Total assets$2.77B
Current assets$226.49M
Total liabilitiesUnavailable
Current liabilities$231.11M
Total equity incl. NCI$1.12B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$41.67M
GoodwillUnavailable
Long-term debt$717.74M
Accounts payable$79.51M

Cash flow

AMERICAN STATES WATER CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$236.65M
Capital expenditures$215.90M
Investing cash flow-$215.90M
Financing cash flow-$19.34M
Net change in cashUnavailable
Stock-based compensation$3.77M
Common dividends paid$78.46M
Common share repurchasesUnavailable
Depreciation & amortization$50.27M

Derived

AMERICAN STATES WATER CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$20.74M
Gross margin90.1%
Operating margin31.8%
FCF margin3.0%
SBC / revenue0.5%
Current ratio0.98x
Revenue YoY growth13.2%
Net margin20.5%
R&D / revenueUnavailable
CapEx / revenue31.0%
Long-term debt / equity0.64x
Effective tax rate23.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AWR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.