English

AMERICAN STATES WATER CO

EDGAR

AWR Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 658.1M, using the latest reported figures. The previous period, 2024, was about USD 595.5M.

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Watchlist

Latest quarter

Revenue

181 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 181290000 USD Source

Operating margin

35.29%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 63971000 USD Source
Revenue: 181290000 USD Source

Operating cash flow

44.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 116553000 USD Source
Operating Cash Flow: 71638000 USD Source

Free cash flow

-3.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 116553000 USD Source
Operating Cash Flow: 71638000 USD Source
Capital Expenditure: 97561000 USD Source
Capital Expenditure: 49051000 USD Source

Cash and cash equivalents: 21.7 million USD 2026-06-30 Source
Exact value

21657000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 39.6 million shares 2026-06-30 Source
Exact value

39635452 shares

Reported share-count change

2.93% · 1.13 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38509038 shares · 2025-06-30· Source
39635452 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

697 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 182716000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 658073000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 493795000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 169191000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 181290000 USD · 2026-04-01 – 2026-06-30 Source

Net income

143 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 41167000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 130442000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 101701000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 29948000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 43274000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

237 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 202014000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 109636000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 229730000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 202014000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71638000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 116553000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 71638000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

216 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 173127000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 118481000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 236822000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 173127000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 49051000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 97561000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 49051000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

20.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 202014000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 109636000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 229730000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 202014000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71638000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 116553000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 71638000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 173127000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 118481000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 236822000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 173127000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 49051000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 97561000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 49051000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.5%

Prior period

USD 595.46 million

2024-01-01 – 2024-12-31
Current period

USD 658.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

658073000 − 595459000 = 62614000 USD

595459000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
658073000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Year-over-year change in Revenue: 62614000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 658073000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#3342515 Filing: 000162828026009114 Input fundies:Revenue: 595459000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#3423474 Filing: 000162828026009114
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.4%

Prior period

USD 119.27 million

2024-01-01 – 2024-12-31
Current period

USD 130.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

130442000 − 119268000 = 11174000 USD

119268000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
130442000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Year-over-year change in Net income: 11174000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 130442000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#3399163 Filing: 000162828026009114 Input fundies:NetIncome: 119268000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#3483718 Filing: 000162828026009114
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.6%

Prior period

USD 198.73 million

2024-01-01 – 2024-12-31
Current period

USD 229.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

229730000 − 198732000 = 30998000 USD

198732000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
229730000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Year-over-year change in Operating cash flow: 30998000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 229730000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1733196 Filing: 000162828026009114 Input fundies:OperatingCashFlow: 198732000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1733850 Filing: 000162828026009114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.1%

Prior period

USD 231.96 million

2024-01-01 – 2024-12-31
Current period

USD 236.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

236822000 − 231960000 = 4862000 USD

231960000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
236822000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Year-over-year change in Capital expenditure: 4862000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 236822000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1736641 Filing: 000162828026009114 Input fundies:CapitalExpenditure: 231960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1737233 Filing: 000162828026009114
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 658.07 million 100% of revenue
Operating costs Derived USD 454.8 million 69% of revenue
Operating income USD 203.28 million 31% of revenue
Tax, interest and other Derived USD 72.83 million 11% of revenue
Net income USD 130.44 million 20% of revenue

Cash

Operating cash flow USD 229.73 million 35% of revenue
Capital expenditure USD 236.82 million 36% of revenue
Free cash flow Derived −USD 7.09 million −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 14%12%74%
2017 16%13%71%
2018 15%77%
2019 18%9%73%
2020 18%9%73%
2021 19%9.3%72%
2022 16%9.8%74%
2023 21%12%67%
2024 20%11%69%
2025 20%11%69%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	436087000	321895000 Derived	114192000	54449000 Derived	59743000	-32918000 Derived	Source 2016-01-01 – 2016-12-31: 436087000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 114192000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 59743000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 96949000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 129867000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	440603000	313508000 Derived	127095000	57728000 Derived	69367000	31426000 Derived	Source 2017-01-01 – 2017-12-31: 440603000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 127095000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 69367000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 144552000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 113126000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	436816000	335833000 Derived	100983000	37112000 Derived	63871000	10213000 Derived	Source 2018-01-01 – 2018-12-31: 436816000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 100983000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 63871000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 136774000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 126561000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	473869000	346796000 Derived	127073000	42731000 Derived	84342000	-35076000 Derived	Source 2019-01-01 – 2019-12-31: 473869000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 127073000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 84342000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 116864000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 151940000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	488243000	357744000 Derived	130499000	44074000 Derived	86425000	-8253000 Derived	Source 2020-01-01 – 2020-12-31: 488243000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 130499000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 86425000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 122170000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 130423000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	498853000	357876000 Derived	140977000	46630000 Derived	94347000	-28931000 Derived	Source 2021-01-01 – 2021-12-31: 498853000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 140977000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 94347000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 115584000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 144515000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	491528000	364892000 Derived	126636000	48240000 Derived	78396000	-48441000 Derived	Source 2022-01-01 – 2022-12-31: 491528000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 126636000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 78396000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 117799000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 166240000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	595699000	398959000 Derived	196740000	71819000 Derived	124921000	-120857000 Derived	Source 2023-01-01 – 2023-12-31: 595699000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 196740000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 124921000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 67683000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 188540000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	595459000	410976000 Derived	184483000	65215000 Derived	119268000	-33228000 Derived	Source 2024-01-01 – 2024-12-31: 595459000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 184483000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 119268000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 198732000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 231960000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	658073000	454798000 Derived	203275000	72833000 Derived	130442000	-7092000 Derived	Source 2025-01-01 – 2025-12-31: 658073000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 203275000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 130442000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 229730000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 236822000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 658.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	436087000	Revenue: 436087000 Open source
20172017-12-31	Revenue	440603000	Revenue: 440603000 Open source
20182018-12-31	Revenue	436816000	Revenue: 436816000 Open source
20192019-12-31	Revenue	473869000	Revenue: 473869000 Open source
20202020-12-31	Revenue	488243000	Revenue: 488243000 Open source
20212021-12-31	Revenue	498853000	Revenue: 498853000 Open source
20222022-12-31	Revenue	491528000	Revenue: 491528000 Open source
20232023-12-31	Revenue	595699000	Revenue: 595699000 Open source
20242024-12-31	Revenue	595459000	Revenue: 595459000 Open source
20252025-12-31	Revenue	658073000	Revenue: 658073000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4.9%	Revenue: 436087000 Open source Revenue: 458641000 Open source
20172017-12-31	Year over year	1%	Revenue: 440603000 Open source Revenue: 436087000 Open source
20182018-12-31	Year over year	-0.9%	Revenue: 436816000 Open source Revenue: 440603000 Open source
20192019-12-31	Year over year	8.5%	Revenue: 473869000 Open source Revenue: 436816000 Open source
20202020-12-31	Year over year	3%	Revenue: 488243000 Open source Revenue: 473869000 Open source
20212021-12-31	Year over year	2.2%	Revenue: 498853000 Open source Revenue: 488243000 Open source
20222022-12-31	Year over year	-1.5%	Revenue: 491528000 Open source Revenue: 498853000 Open source
20232023-12-31	Year over year	21.2%	Revenue: 595699000 Open source Revenue: 491528000 Open source
20242024-12-31	Year over year	-0%	Revenue: 595459000 Open source Revenue: 595699000 Open source
20252025-12-31	Year over year	10.5%	Revenue: 658073000 Open source Revenue: 595459000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.9% 2025

Net margin 19.8% 2025

Free cash flow margin -1.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	26.2%	Operating Income: 114192000 Open source Revenue: 436087000 Open source
20172017-12-31	Operating margin	28.8%	Operating Income: 127095000 Open source Revenue: 440603000 Open source
20182018-12-31	Operating margin	23.1%	Operating Income: 100983000 Open source Revenue: 436816000 Open source
20192019-12-31	Operating margin	26.8%	Operating Income: 127073000 Open source Revenue: 473869000 Open source
20202020-12-31	Operating margin	26.7%	Operating Income: 130499000 Open source Revenue: 488243000 Open source
20212021-12-31	Operating margin	28.3%	Operating Income: 140977000 Open source Revenue: 498853000 Open source
20222022-12-31	Operating margin	25.8%	Operating Income: 126636000 Open source Revenue: 491528000 Open source
20232023-12-31	Operating margin	33%	Operating Income: 196740000 Open source Revenue: 595699000 Open source
20242024-12-31	Operating margin	31%	Operating Income: 184483000 Open source Revenue: 595459000 Open source
20252025-12-31	Operating margin	30.9%	Operating Income: 203275000 Open source Revenue: 658073000 Open source
20162016-12-31	Net margin	13.7%	Net Income: 59743000 Open source Revenue: 436087000 Open source
20172017-12-31	Net margin	15.7%	Net Income: 69367000 Open source Revenue: 440603000 Open source
20182018-12-31	Net margin	14.6%	Net Income: 63871000 Open source Revenue: 436816000 Open source
20192019-12-31	Net margin	17.8%	Net Income: 84342000 Open source Revenue: 473869000 Open source
20202020-12-31	Net margin	17.7%	Net Income: 86425000 Open source Revenue: 488243000 Open source
20212021-12-31	Net margin	18.9%	Net Income: 94347000 Open source Revenue: 498853000 Open source
20222022-12-31	Net margin	15.9%	Net Income: 78396000 Open source Revenue: 491528000 Open source
20232023-12-31	Net margin	21%	Net Income: 124921000 Open source Revenue: 595699000 Open source
20242024-12-31	Net margin	20%	Net Income: 119268000 Open source Revenue: 595459000 Open source
20252025-12-31	Net margin	19.8%	Net Income: 130442000 Open source Revenue: 658073000 Open source
20162016-12-31	Free cash flow margin	-7.5%	Revenue: 436087000 Open source Operating Cash Flow: 96949000 Open source Capital Expenditure: 129867000 Open source
20172017-12-31	Free cash flow margin	7.1%	Revenue: 440603000 Open source Operating Cash Flow: 144552000 Open source Capital Expenditure: 113126000 Open source
20182018-12-31	Free cash flow margin	2.3%	Revenue: 436816000 Open source Operating Cash Flow: 136774000 Open source Capital Expenditure: 126561000 Open source
20192019-12-31	Free cash flow margin	-7.4%	Revenue: 473869000 Open source Operating Cash Flow: 116864000 Open source Capital Expenditure: 151940000 Open source
20202020-12-31	Free cash flow margin	-1.7%	Revenue: 488243000 Open source Operating Cash Flow: 122170000 Open source Capital Expenditure: 130423000 Open source
20212021-12-31	Free cash flow margin	-5.8%	Revenue: 498853000 Open source Operating Cash Flow: 115584000 Open source Capital Expenditure: 144515000 Open source
20222022-12-31	Free cash flow margin	-9.9%	Revenue: 491528000 Open source Operating Cash Flow: 117799000 Open source Capital Expenditure: 166240000 Open source
20232023-12-31	Free cash flow margin	-20.3%	Revenue: 595699000 Open source Operating Cash Flow: 67683000 Open source Capital Expenditure: 188540000 Open source
20242024-12-31	Free cash flow margin	-5.6%	Revenue: 595459000 Open source Operating Cash Flow: 198732000 Open source Capital Expenditure: 231960000 Open source
20252025-12-31	Free cash flow margin	-1.1%	Revenue: 658073000 Open source Operating Cash Flow: 229730000 Open source Capital Expenditure: 236822000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 229.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	96949000	Operating Cash Flow: 96949000 Open source
20172017-12-31	Operating cash flow	144552000	Operating Cash Flow: 144552000 Open source
20182018-12-31	Operating cash flow	136774000	Operating Cash Flow: 136774000 Open source
20192019-12-31	Operating cash flow	116864000	Operating Cash Flow: 116864000 Open source
20202020-12-31	Operating cash flow	122170000	Operating Cash Flow: 122170000 Open source
20212021-12-31	Operating cash flow	115584000	Operating Cash Flow: 115584000 Open source
20222022-12-31	Operating cash flow	117799000	Operating Cash Flow: 117799000 Open source
20232023-12-31	Operating cash flow	67683000	Operating Cash Flow: 67683000 Open source
20242024-12-31	Operating cash flow	198732000	Operating Cash Flow: 198732000 Open source
20252025-12-31	Operating cash flow	229730000	Operating Cash Flow: 229730000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-32918000	Operating Cash Flow: 96949000 Open source Capital Expenditure: 129867000 Open source
20172017-12-31	Free cash flow	31426000	Operating Cash Flow: 144552000 Open source Capital Expenditure: 113126000 Open source
20182018-12-31	Free cash flow	10213000	Operating Cash Flow: 136774000 Open source Capital Expenditure: 126561000 Open source
20192019-12-31	Free cash flow	-35076000	Operating Cash Flow: 116864000 Open source Capital Expenditure: 151940000 Open source
20202020-12-31	Free cash flow	-8253000	Operating Cash Flow: 122170000 Open source Capital Expenditure: 130423000 Open source
20212021-12-31	Free cash flow	-28931000	Operating Cash Flow: 115584000 Open source Capital Expenditure: 144515000 Open source
20222022-12-31	Free cash flow	-48441000	Operating Cash Flow: 117799000 Open source Capital Expenditure: 166240000 Open source
20232023-12-31	Free cash flow	-120857000	Operating Cash Flow: 67683000 Open source Capital Expenditure: 188540000 Open source
20242024-12-31	Free cash flow	-33228000	Operating Cash Flow: 198732000 Open source Capital Expenditure: 231960000 Open source
20252025-12-31	Free cash flow	-7092000	Operating Cash Flow: 229730000 Open source Capital Expenditure: 236822000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 1470493000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1416734000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1501433000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1641331000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 1791603000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 1900983000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 2034374000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 2246122000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 2500209000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 2715092000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.94×	Current Assets: 166875000 Open source Current Liabilities: 177944000 Open source
20172017-12-31	Current assets / current liabilities	0.99×	Current Assets: 155463000 Open source Current Liabilities: 156662000 Open source
20182018-12-31	Current assets / current liabilities	0.9×	Current Assets: 131468000 Open source Current Liabilities: 146585000 Open source
20192019-12-31	Current assets / current liabilities	1.06×	Current Assets: 122456000 Open source Current Liabilities: 115998000 Open source
20202020-12-31	Current assets / current liabilities	1.33×	Current Assets: 157115000 Open source Current Liabilities: 118572000 Open source
20212021-12-31	Current assets / current liabilities	0.89×	Current Assets: 138052000 Open source Current Liabilities: 155574000 Open source
20222022-12-31	Current assets / current liabilities	0.38×	Current Assets: 151294000 Open source Current Liabilities: 396522000 Open source
20232023-12-31	Current assets / current liabilities	1.24×	Current Assets: 205978000 Open source Current Liabilities: 166623000 Open source
20242024-12-31	Current assets / current liabilities	0.82×	Current Assets: 233346000 Open source Current Liabilities: 285525000 Open source
20252025-12-31	Current assets / current liabilities	1.32×	Current Assets: 231074000 Open source Current Liabilities: 174612000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 59.74 million Exact value Exact value: 59743000 USD 2016-01-01 – 2016-12-31: 59743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2016-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 59743000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59743000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690319000004/awr-20181231.xml#796951 Filing: 000105690319000004 The citation records this snapshot. The page link may show a newer release later.	USD 96.95 million Exact value Exact value: 96949000 USD 2016-01-01 – 2016-12-31: 96949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2016-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 96949000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96949000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690319000004/awr-20181231.xml#795278 Filing: 000105690319000004 The citation records this snapshot. The page link may show a newer release later.	USD 129.87 million Exact value Exact value: 129867000 USD 2016-01-01 – 2016-12-31: 129867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2016-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 129867000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129867000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690319000004/awr-20181231.xml#835879 Filing: 000105690319000004 The citation records this snapshot. The page link may show a newer release later.	−USD 32.92 million Calculation and evidence 96949000 − 129867000 USD Exact free cash flow: -32918000 USD 2016-01-01 – 2016-12-31: 96949000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 129867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2016-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -32918000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96949000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690319000004/awr-20181231.xml#795278 Filing: 000105690319000004 Input fundies:CapitalExpenditure: 129867000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690319000004/awr-20181231.xml#835879 Filing: 000105690319000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 69.37 million Exact value Exact value: 69367000 USD 2017-01-01 – 2017-12-31: 69367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2017-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 69367000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69367000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690320000018/awr-20191231x10k.htm#3183430 Filing: 000105690320000018 The citation records this snapshot. The page link may show a newer release later.	USD 144.55 million Exact value Exact value: 144552000 USD 2017-01-01 – 2017-12-31: 144552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2017-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 144552000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144552000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690320000018/awr-20191231x10k.htm#2141612 Filing: 000105690320000018 The citation records this snapshot. The page link may show a newer release later.	USD 113.13 million Exact value Exact value: 113126000 USD 2017-01-01 – 2017-12-31: 113126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2017-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 113126000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113126000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690320000018/awr-20191231x10k.htm#2146907 Filing: 000105690320000018 The citation records this snapshot. The page link may show a newer release later.	USD 31.43 million Calculation and evidence 144552000 − 113126000 USD Exact free cash flow: 31426000 USD 2017-01-01 – 2017-12-31: 144552000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 113126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2017-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: 31426000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144552000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690320000018/awr-20191231x10k.htm#2141612 Filing: 000105690320000018 Input fundies:CapitalExpenditure: 113126000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690320000018/awr-20191231x10k.htm#2146907 Filing: 000105690320000018 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 63.87 million Exact value Exact value: 63871000 USD 2018-01-01 – 2018-12-31: 63871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2018-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 63871000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63871000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690321000021/awr-20201231.htm#2886638 Filing: 000105690321000021 The citation records this snapshot. The page link may show a newer release later.	USD 136.77 million Exact value Exact value: 136774000 USD 2018-01-01 – 2018-12-31: 136774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2018-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 136774000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690321000021/awr-20201231.htm#1866983 Filing: 000105690321000021 The citation records this snapshot. The page link may show a newer release later.	USD 126.56 million Exact value Exact value: 126561000 USD 2018-01-01 – 2018-12-31: 126561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2018-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 126561000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126561000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690321000021/awr-20201231.htm#1871516 Filing: 000105690321000021 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Calculation and evidence 136774000 − 126561000 USD Exact free cash flow: 10213000 USD 2018-01-01 – 2018-12-31: 136774000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 126561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2018-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: 10213000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136774000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690321000021/awr-20201231.htm#1866983 Filing: 000105690321000021 Input fundies:CapitalExpenditure: 126561000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690321000021/awr-20201231.htm#1871516 Filing: 000105690321000021 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 84.34 million Exact value Exact value: 84342000 USD 2019-01-01 – 2019-12-31: 84342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2019-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 84342000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84342000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690322000022/awr-20211231.htm#2810646 Filing: 000105690322000022 The citation records this snapshot. The page link may show a newer release later.	USD 116.86 million Exact value Exact value: 116864000 USD 2019-01-01 – 2019-12-31: 116864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2019-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 116864000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116864000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690322000022/awr-20211231.htm#1792636 Filing: 000105690322000022 The citation records this snapshot. The page link may show a newer release later.	USD 151.94 million Exact value Exact value: 151940000 USD 2019-01-01 – 2019-12-31: 151940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2019-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 151940000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151940000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690322000022/awr-20211231.htm#1797187 Filing: 000105690322000022 The citation records this snapshot. The page link may show a newer release later.	−USD 35.08 million Calculation and evidence 116864000 − 151940000 USD Exact free cash flow: -35076000 USD 2019-01-01 – 2019-12-31: 116864000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 151940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2019-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -35076000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116864000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690322000022/awr-20211231.htm#1792636 Filing: 000105690322000022 Input fundies:CapitalExpenditure: 151940000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000105690322000022/awr-20211231.htm#1797187 Filing: 000105690322000022 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 86.43 million Exact value Exact value: 86425000 USD 2020-01-01 – 2020-12-31: 86425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2020-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 86425000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86425000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828023005869/awr-20221231.htm#2870294 Filing: 000162828023005869 The citation records this snapshot. The page link may show a newer release later.	USD 122.17 million Exact value Exact value: 122170000 USD 2020-01-01 – 2020-12-31: 122170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2020-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 122170000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122170000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828023005869/awr-20221231.htm#1827156 Filing: 000162828023005869 The citation records this snapshot. The page link may show a newer release later.	USD 130.42 million Exact value Exact value: 130423000 USD 2020-01-01 – 2020-12-31: 130423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2020-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 130423000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130423000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828023005869/awr-20221231.htm#1831707 Filing: 000162828023005869 The citation records this snapshot. The page link may show a newer release later.	−USD 8.25 million Calculation and evidence 122170000 − 130423000 USD Exact free cash flow: -8253000 USD 2020-01-01 – 2020-12-31: 122170000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 130423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2020-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -8253000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122170000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828023005869/awr-20221231.htm#1827156 Filing: 000162828023005869 Input fundies:CapitalExpenditure: 130423000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828023005869/awr-20221231.htm#1831707 Filing: 000162828023005869 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 94.35 million Exact value Exact value: 94347000 USD 2021-01-01 – 2021-12-31: 94347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2021-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 94347000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94347000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828024005922/awr-20231231.htm#2478374 Filing: 000162828024005922 The citation records this snapshot. The page link may show a newer release later.	USD 115.58 million Exact value Exact value: 115584000 USD 2021-01-01 – 2021-12-31: 115584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2021-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 115584000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115584000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828024005922/awr-20231231.htm#1734633 Filing: 000162828024005922 The citation records this snapshot. The page link may show a newer release later.	USD 144.52 million Exact value Exact value: 144515000 USD 2021-01-01 – 2021-12-31: 144515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2021-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 144515000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144515000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828024005922/awr-20231231.htm#1737995 Filing: 000162828024005922 The citation records this snapshot. The page link may show a newer release later.	−USD 28.93 million Calculation and evidence 115584000 − 144515000 USD Exact free cash flow: -28931000 USD 2021-01-01 – 2021-12-31: 115584000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 144515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2021-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -28931000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115584000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828024005922/awr-20231231.htm#1734633 Filing: 000162828024005922 Input fundies:CapitalExpenditure: 144515000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828024005922/awr-20231231.htm#1737995 Filing: 000162828024005922 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 78.4 million Exact value Exact value: 78396000 USD 2022-01-01 – 2022-12-31: 78396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2022-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 78396000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78396000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828025006389/awr-20241231.htm#3570326 Filing: 000162828025006389 The citation records this snapshot. The page link may show a newer release later.	USD 117.8 million Exact value Exact value: 117799000 USD 2022-01-01 – 2022-12-31: 117799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2022-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 117799000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117799000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828025006389/awr-20241231.htm#1757095 Filing: 000162828025006389 The citation records this snapshot. The page link may show a newer release later.	USD 166.24 million Exact value Exact value: 166240000 USD 2022-01-01 – 2022-12-31: 166240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2022-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 166240000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166240000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828025006389/awr-20241231.htm#1760457 Filing: 000162828025006389 The citation records this snapshot. The page link may show a newer release later.	−USD 48.44 million Calculation and evidence 117799000 − 166240000 USD Exact free cash flow: -48441000 USD 2022-01-01 – 2022-12-31: 117799000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 166240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2022-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -48441000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117799000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828025006389/awr-20241231.htm#1757095 Filing: 000162828025006389 Input fundies:CapitalExpenditure: 166240000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828025006389/awr-20241231.htm#1760457 Filing: 000162828025006389 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 124.92 million Exact value Exact value: 124921000 USD 2023-01-01 – 2023-12-31: 124921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2023-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 124921000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124921000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#3568069 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	USD 67.68 million Exact value Exact value: 67683000 USD 2023-01-01 – 2023-12-31: 67683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2023-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 67683000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67683000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1734505 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	USD 188.54 million Exact value Exact value: 188540000 USD 2023-01-01 – 2023-12-31: 188540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2023-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 188540000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188540000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1737826 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	−USD 120.86 million Calculation and evidence 67683000 − 188540000 USD Exact free cash flow: -120857000 USD 2023-01-01 – 2023-12-31: 67683000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 188540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2023-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -120857000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67683000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1734505 Filing: 000162828026009114 Input fundies:CapitalExpenditure: 188540000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1737826 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 119.27 million Exact value Exact value: 119268000 USD 2024-01-01 – 2024-12-31: 119268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2024-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 119268000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119268000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#3483718 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	USD 198.73 million Exact value Exact value: 198732000 USD 2024-01-01 – 2024-12-31: 198732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2024-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 198732000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198732000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1733850 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	USD 231.96 million Exact value Exact value: 231960000 USD 2024-01-01 – 2024-12-31: 231960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2024-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 231960000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1737233 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	−USD 33.23 million Calculation and evidence 198732000 − 231960000 USD Exact free cash flow: -33228000 USD 2024-01-01 – 2024-12-31: 198732000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 231960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2024-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -33228000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198732000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1733850 Filing: 000162828026009114 Input fundies:CapitalExpenditure: 231960000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1737233 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 130.44 million Exact value Exact value: 130442000 USD 2025-01-01 – 2025-12-31: 130442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Net Income: 130442000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130442000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#3399163 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	USD 229.73 million Exact value Exact value: 229730000 USD 2025-01-01 – 2025-12-31: 229730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Operating Cash Flow: 229730000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229730000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1733196 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	USD 236.82 million Exact value Exact value: 236822000 USD 2025-01-01 – 2025-12-31: 236822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Capital Expenditure: 236822000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236822000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1736641 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Calculation and evidence 229730000 − 236822000 USD Exact free cash flow: -7092000 USD 2025-01-01 – 2025-12-31: 229730000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 236822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN STATES WATER CO · 2025-12-31 AMERICAN STATES WATER CO (edgar:1056903) Free cash flow: -7092000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:06:13Z Snapshot: 5359d5cd6c038c3562554f5dc97797b9993f51638db45612874ff349b00c46f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 229730000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1733196 Filing: 000162828026009114 Input fundies:CapitalExpenditure: 236822000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056903/000162828026009114/awr-20251231.htm#1736641 Filing: 000162828026009114 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

275 filings · 10,754 latest values · 10,754 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001056903, 1056903, AWR, edgar:1056903

Also known as AMERICAN STATES WATER CO, AMERICAN STATES WATER COMPANY, American States Water Co, American States Water Company

AMERICAN STATES WATER CO

Latest quarter

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2025 2025-01-01 – 2025-12-31

Cash

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Cash generation