American States Water Company
AWR
$76.19
$1.401.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82M | 26.07M | 20.25M | 21.23M | 26.66M |
| Total Receivables | 148.90M | 150.20M | 151.98M | 133.52M | 133.76M |
| Inventory | 16.41M | 16.96M | 15.89M | 15.52M | 15.14M |
| Prepaid Expenses | 7.55M | 8.20M | 10.66M | 13.73M | 7.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.40M | 49.36M | 53.54M | 54.24M | 50.50M |
| Total Current Assets | 231.07M | 250.78M | 252.31M | 238.24M | 233.35M |
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| Total Current Assets | 231.07M | 250.78M | 252.31M | 238.24M | 233.35M |
| Net Property, Plant & Equipment | 2.31B | 2.26B | 2.20B | 2.15B | 2.12B |
| Long-term Investments | 1.10M | -- | -- | -- | 1.10M |
| Goodwill | 1.10M | -- | -- | -- | 1.10M |
| Total Other Intangibles | 600.00K | -- | -- | -- | 600.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.18M | 119.93M | 129.42M | 120.63M | 121.78M |
| Total Assets | 2.72B | 2.66B | 2.61B | 2.55B | 2.50B |
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| Total Accounts Payable | 86.02M | 81.66M | 76.07M | 67.77M | 88.59M |
| Total Accrued Expenses | 38.61M | 43.89M | 37.00M | 42.09M | 40.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.27M | 7.56M | 2.51M | 145.42M | 126.46M |
| Total Finance Division Other Current Liabilities | 39.71M | 64.36M | 46.50M | 39.01M | 30.13M |
| Total Other Current Liabilities | 39.71M | 64.36M | 46.50M | 39.01M | 30.13M |
| Total Current Liabilities | 174.61M | 197.48M | 162.08M | 294.30M | 285.53M |
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| Total Current Liabilities | 174.61M | 197.48M | 162.08M | 294.30M | 285.53M |
| Long-Term Debt | 923.70M | 909.26M | 942.48M | 796.21M | 805.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.41M | 4.96M | 5.51M | 5.86M | 6.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.79M | 534.27M | 527.95M | 492.68M | 482.86M |
| Total Liabilities | 1.67B | 1.65B | 1.64B | 1.59B | 1.58B |
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| Common Stock & APIC | 425.15M | 398.01M | 382.90M | 382.48M | 355.14M |
| Retained Earnings | 620.43M | 611.30M | 589.62M | 573.93M | 564.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.05B | 1.01B | 972.52M | 956.41M | 920.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 1.01B | 972.52M | 956.41M | 920.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.01B | 972.52M | 956.41M | 920.05M |
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