AMERICAN STATES WATER CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M |
| Cost of revenue | $60.6M | $54.5M | $57.9M | $53.2M | $56.9M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M |
| Interest expense | $46.8M | $50.4M | $42.8M | $27.0M | $22.8M |
| Pretax income | $169.8M | $149.4M | $166.5M | $102.1M | $124.8M |
| Income tax expense | $39.4M | $30.2M | $41.6M | $23.7M | $30.4M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M |
| Balance Sheet | |||||
| Cash and equivalents | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M |
| Current assets | $231.1M | $233.3M | $206.0M | $151.3M | $138.1M |
| Total assets | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B |
| Current liabilities | $174.6M | $285.5M | $166.6M | $396.5M | $155.6M |
| Total debt | $794.3M | $643.9M | $579.0M | $450.4M | $415.8M |
| Stockholders' equity | $1.0B | $920.1M | $776.1M | $709.5M | $685.9M |
| Cash Flow Statement | |||||
| Cash from operations | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M |
| Depreciation and amortization | $47.8M | $43.6M | $42.4M | $41.3M | $39.6M |
| Stock-based compensation | $3.6M | $3.7M | $3.3M | $2.6M | $2.6M |
| Capital expenditure | $236.8M | $232.0M | $188.5M | $166.2M | $144.5M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M |
| Dividends paid | $74.7M | $67.0M | $61.2M | $56.4M | $51.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 39.2M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.