AWR NYSE
American States Water Company
1W: +4.4%
1M: +2.9%
3M: -3.2%
YTD: +18.7%
1Y: +12.1%
3Y: +16.0%
5Y: +4.6%
$85.48
+0.26 (+0.31%)
After Hours: $84.60 (-0.88, -1.02%)
Weekly Expected Move ±3.1%
$80
$83
$85
$88
$91
Credit Risk of going bust: lower than 87% of companies Debt: 19.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99%), American States Water Company would be worth roughly what it owes.
Total debt $798.5M against a stock market value of $3.38B.
Distance to default 11.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $432.1M (short-term plus half of long-term), stock volatility 20.6%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.03 (down 99%), American States Water Company would be worth roughly what it owes.
Total debt $798.5M against a stock market value of $3.38B.
Distance to default 11.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $432.1M (short-term plus half of long-term), stock volatility 20.6%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$230M
+15.6% ▲
5Y CAGR: +13.5%
Capital Expenditures
$237M
-2.1% ▼
5Y CAGR: +12.7%
Free Cash Flow
-$7M
+78.7% ▲
Dividends Paid
$75M
-11.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-162.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $78M | $125M | $119M | $130M |
| Depreciation & Amort. | $40M | $42M | $43M | $44M | $49M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $4M |
| Change in Working Capital | -$21M | -$14M | -$105M | $33M | $47M |
| Other Non-Cash Items | -$4M | $6M | -$4M | -$1M | -$3M |
| Operating Cash Flow | $116M | $118M | $68M | $199M | $230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$166M | -$189M | -$232M | -$237M |
| Acquisitions (Net) | $565K | $59K | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$921K | $0 | $0 | $0 |
| Investment Sales | -$565K | -$59K | $0 | $0 | $0 |
| Other Investing | $565K | $59K | -$224K | -$820K | -$719K |
| Investing Cash Flow | -$145M | -$167M | -$189M | -$233M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $43M | $106M | $184M | $20M | $752K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52M | -$56M | -$61M | -$67M | -$75M |
| Other Financing | $6M | $281K | $6M | $5M | $7M |
| Financing Cash Flow | -$2M | $50M | $129M | $47M | -$26K |
| Net Change in Cash | -$32M | $1M | $8M | $13M | -$8M |
| Cash End of Period | $5M | $6M | $14M | $27M | $19M |
| Free Cash Flow | -$29M | -$48M | -$121M | -$33M | -$7M |