AWRNYSEWater SupplyFiscal year ends December 31

AMERICAN STATES WATER CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$81.62−1.83 (-2.19%)

Close on Oct 19, 2026

Market cap: $3.22B
P/E (TTM): 22.4
Dividend yield: 2.38%

AMERICAN STATES WATER CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	697	679	658	637	616	608	595	578	567	570	596	596	579	544	492	483	485	490	499	506	503	496	488	477	478	481	474	472	462	444	437	430	430	437	441	443	443	441	436	439
Cost of Revenue	69	65	61	53	48	52	55	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	56	–	–	–	54	–	–	–	–	–	–	–	–	–
Gross Profit	629	614	597	584	567	556	541	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	418	–	–	–	383	–	–	–	–	–	–	–	–	–
General & Administrative	103	104	103	105	104	102	101	95	92	90	88	87	88	87	86	86	84	84	84	83	83	83	84	85	85	84	83	82	83	84	83	81	81	81	82	82	80	81	82	82
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	347	347	345	341	336	330	325	315	314	317	315	324	322	325
Operating Income	222	209	203	197	190	191	184	181	177	185	197	189	178	153	127	129	131	135	141	140	137	135	130	126	129	133	127	125	116	102	101	100	105	121	127	127	128	118	114	115
Interest Expense	47	47	47	47	49	50	50	50	49	46	43	40	35	31	27	24	22	22	23	23	23	23	23	23	23	24	25	24	24	24	23	23	23	23	23	23	23	22	22	22
Interest & Investment Income	4.00	4.61	5.65	6.55	7.22	7.82	7.87	7.53	7.91	7.62	7.42	6.73	5.27	3.91	2.33	1.74	1.41	1.32	1.49	1.57	1.56	1.70	1.80	1.97	2.48	2.87	3.25	4.41	4.22	3.98	3.58	2.40	2.08	2.07	1.79	1.39	1.27	0.84	0.76	0.69
Other Non-Operating Income	-34	-35	-33	-33	-34	-37	-35	-34	-35	-33	-30	-28	-24	-25	-25	-23	-21	-17	-16	-16	-15	-13	-16	-18	-19	-22	-18	-19	-18	-18	-19	-18	-19	-19	-19	-19	-19	-19	-20	-20
Pretax Income	188	174	170	164	156	154	149	147	142	152	167	161	154	129	102	106	110	118	125	–	–	–	–	–	–	–	–	106	99	85	82	82	86	102	108	108	108	98	94	95
Income Tax Expense	45	41	39	34	31	31	30	36	35	38	42	38	37	30	24	26	28	29	30	30	29	30	28	25	26	25	25	25	22	19	18	19	25	35	39	40	40	36	35	34
Net Income	143	134	130	130	125	123	119	111	107	114	125	123	117	99	78	80	83	89	94	94	93	92	86	83	84	86	84	81	76	66	64	63	61	67	69	68	68	62	60	60
Net Income to Common	143	133	130	130	124	123	119	111	107	113	125	123	117	98	78	80	82	89	94	94	92	91	86	83	84	85	84	81	76	66	64	63	61	67	69	67	68	62	59	60
EPS (Basic)(per share)	3.66	3.43	3.37	3.38	3.27	3.25	3.17	2.97	2.87	3.06	3.37	3.32	3.16	2.66	2.12	2.16	2.23	2.41	2.55	2.55	2.51	2.48	2.34	2.24	2.28	2.31	2.28	2.20	2.06	1.78	1.73	1.70	1.65	1.83	1.88	1.85	1.87	1.71	1.63	1.64
EPS (Diluted)(per share)	3.65	3.43	3.37	3.37	3.26	3.24	3.17	2.97	2.87	3.06	3.36	3.32	3.16	2.66	2.11	2.16	2.23	2.41	2.55	2.54	2.50	2.47	2.33	2.24	2.28	2.31	2.28	2.20	2.06	1.78	1.72	1.70	1.65	1.83	1.88	1.83	1.85	1.68	1.62	1.63
Shares Outstanding (Basic, Weighted)(shares)	39	39	39	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37
Shares Outstanding (Diluted, Weighted)(shares)	39	39	39	38	38	38	38	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37
Dividend per Share(per share)	2.02	1.98	1.94	1.90	1.86	1.83	1.79	1.76	1.72	1.69	1.66	1.62	1.59	1.56	1.53	1.49	1.46	1.43	1.40	1.37	1.34	1.31	1.28	1.25	1.22	1.19	1.16	1.13	1.10	1.08	1.06	1.04	1.02	1.01	0.99	0.98	0.95	0.93	0.91	0.90
EBITDA	272	258	251	243	236	236	228	224	220	226	239	232	221	196	168	170	172	175	181	179	176	173	167	162	165	166	162	162	155	144	141	140	144	160	166	166	167	157	153	154

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 90.1%
Operating margin: 31.8%
Net margin: 20.5%
Return on equity, FY2025: 13.3%

Financial strength

Current ratio: 0.98
Debt to equity: 0.64
Debt to assets: 25.9%
Cash to current liabilities: 9.4%

Valuation

P/E ratio: 22.4
Price to sales: 4.62
Price to book: 2.87
Dividend yield: 2.38%