AWR NYSE
American States Water Company
1W: -0.7%
1M: -2.6%
3M: +5.4%
YTD: +6.3%
1Y: -2.5%
3Y: -9.5%
5Y: +6.7%
$76.64
+0.35 (+0.46%)
Weekly Expected Move ±3.7%
$70
$73
$76
$78
$81
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.7B
+8.6% ▲
5Y CAGR: +8.7%
Total Liabilities
$1.7B
+5.7% ▲
5Y CAGR: +7.7%
Shareholders Equity
$1.0B
+13.6% ▲
5Y CAGR: +10.3%
Cash & Investments
$19M
-29.4% ▼
5Y CAGR: -12.5%
Total Debt
$943M
+0.5% ▲
5Y CAGR: +10.0%
Net Debt
$924M
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $14M | $27M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $14M | $27M | $19M |
| Net Receivables | $102M | $99M | $123M | $134M | $149M |
| Inventory | $12M | $15M | $18M | $15M | $16M |
| Other Current Assets | $13M | $26M | $51M | $58M | $47M |
| Total Current Assets | $138M | $151M | $206M | $233M | $231M |
| Property, Plant & Equip. | $1.7B | $1.8B | $1.9B | $2.2B | $2.3B |
| Goodwill & Intangibles | $1M | $1M | $1M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $29M |
| Other Non-Current Assets | $85M | $82M | $96M | $109M | $153M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.0B | $2.3B | $2.5B |
| Total Assets | $1.9B | $2.0B | $2.2B | $2.5B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $85M | $69M | $89M | $86M |
| Short-Term Debt | $31M | $256M | $42M | $124M | $10M |
| Deferred Revenue | $257K | $903K | $1M | $6M | $12M |
| Other Current Liabilities | $13M | $16M | $14M | $24M | $49M |
| Total Current Liabilities | $156M | $397M | $167M | $286M | $175M |
| Long-Term Debt | $587M | $469M | $867M | $805M | $928M |
| Other Non-Current Liab. | $322M | $301M | $267M | $302M | $368M |
| Total Non-Current Liabilities | $1.1B | $928M | $1.3B | $1.3B | $1.5B |
| Total Liabilities | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $258M | $260M | $263M | $355M | $425M |
| Retained Earnings | $428M | $449M | $513M | $565M | $620M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $686M | $710M | $776M | $920M | $1.0B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.2B | $2.5B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $629M | $734M | $918M | $938M | $943M |
| Net Debt | $624M | $728M | $904M | $912M | $924M |
| Total Investments | $0 | $0 | $0 | $0 | $29M |