The Tip Desk

AMERICAN STATES WATER CO

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$658.1$595.5$595.7$491.5$498.9
Operating income$203.3$184.5$196.7$126.6$141.0
Net income$130.4$119.3$124.9$78.4$94.3
Balance Sheet
Total debt$794.3$643.9$579.0$450.4$415.8
Cash Flow Statement
Free cash flow-$7.1-$33.2-$120.9-$48.4-$28.9
Dividends$74.7$67.0$61.2$56.4$51.7

Shares outstanding 39.6M · Free float 99.1%

Annual filing data through FY ended December 31, 2025; float as of September 24, 2026.

Earnings

Other Coverage