American States Water Company
AWR
$87.54
$0.971.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.66M | 22.16M | 18.82M | 26.07M | 20.25M |
| Total Receivables | 149.30M | 140.71M | 148.90M | 150.20M | 151.98M |
| Inventory | 18.55M | 16.65M | 16.41M | 16.96M | 15.89M |
| Prepaid Expenses | 12.09M | 14.25M | 7.55M | 8.20M | 10.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.90M | 27.60M | 39.40M | 49.36M | 53.54M |
| Total Current Assets | 226.49M | 221.36M | 231.07M | 250.78M | 252.31M |
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| Total Current Assets | 226.49M | 221.36M | 231.07M | 250.78M | 252.31M |
| Net Property, Plant & Equipment | 2.38B | 2.35B | 2.31B | 2.26B | 2.20B |
| Long-term Investments | -- | -- | 1.10M | -- | -- |
| Goodwill | -- | -- | 1.10M | -- | -- |
| Total Other Intangibles | -- | -- | 600.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.92M | 137.65M | 140.18M | 119.93M | 129.42M |
| Total Assets | 2.77B | 2.73B | 2.72B | 2.66B | 2.61B |
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| Total Accounts Payable | 79.51M | 79.41M | 86.02M | 81.66M | 76.07M |
| Total Accrued Expenses | 38.47M | 41.12M | 38.61M | 43.89M | 37.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.57M | 10.47M | 10.27M | 7.56M | 2.51M |
| Total Finance Division Other Current Liabilities | 37.56M | 50.60M | 39.71M | 64.36M | 46.50M |
| Total Other Current Liabilities | 37.56M | 50.60M | 39.71M | 64.36M | 46.50M |
| Total Current Liabilities | 231.11M | 181.60M | 174.61M | 197.48M | 162.08M |
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| Total Current Liabilities | 231.11M | 181.60M | 174.61M | 197.48M | 162.08M |
| Long-Term Debt | 836.74M | 914.74M | 923.70M | 909.26M | 942.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.19M | 5.34M | 4.41M | 4.96M | 5.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 580.45M | 568.62M | 566.79M | 534.27M | 527.95M |
| Total Liabilities | 1.65B | 1.67B | 1.67B | 1.65B | 1.64B |
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| Common Stock & APIC | 467.47M | 433.24M | 425.15M | 398.01M | 382.90M |
| Retained Earnings | 654.01M | 630.61M | 620.43M | 611.30M | 589.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.12B | 1.06B | 1.05B | 1.01B | 972.52M |
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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 | 1.12B | 1.06B | 1.05B | 1.01B | 972.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.06B | 1.05B | 1.01B | 972.52M |
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