USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$2.75B
Market Cap
21.93
P/E Ratio
3.26
EPS
$85.39
52 Week High
$68.98
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $452M |
Total Revenue | $595M |
Cost Of Revenue | $143M |
Costof Goods And Services Sold | $143M |
Operating Income | $184M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $268M |
Investment Income Net | - |
Net Interest Income | -$43M |
Interest Income | $7.9M |
Interest Expense | $50M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | $149M |
Income Tax Expense | $30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $119M |
Comprehensive Income Net Of Tax | - |
Ebit | $200M |
Ebitda | $244M |
Net Income | $119M |
Field | Value (USD) |
---|---|
Total Assets | $2.5B |
Total Current Assets | $233M |
Cash And Cash Equivalents At Carrying Value | $27M |
Cash And Short Term Investments | $27M |
Inventory | $15M |
Current Net Receivables | $134M |
Total Non Current Assets | $2.3B |
Property Plant Equipment | $363M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $966M |
Other Current Assets | $58M |
Other Non Current Assets | - |
Total Liabilities | $1.6B |
Total Current Liabilities | $286M |
Current Accounts Payable | $89M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $126M |
Total Non Current Liabilities | $1.3B |
Capital Lease Obligations | $8.5M |
Long Term Debt | $805M |
Current Long Term Debt | $124M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $938M |
Other Current Liabilities | $62M |
Other Non Current Liabilities | $175M |
Total Shareholder Equity | $920M |
Treasury Stock | - |
Retained Earnings | $565M |
Common Stock | $355M |
Common Stock Shares Outstanding | $38M |
Field | Value (USD) |
---|---|
Operating Cashflow | $199M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $44M |
Capital Expenditures | $232M |
Change In Receivables | - |
Change In Inventory | $2.4M |
Profit Loss | - |
Cashflow From Investment | -$233M |
Cashflow From Financing | $47M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $67M |
Dividend Payout Common Stock | $67M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $89M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $119M |
Field | Value (USD) |
---|---|
Gross Profit | $452M |
Total Revenue | $595M |
Cost Of Revenue | $143M |
Costof Goods And Services Sold | $143M |
Operating Income | $184M |
Selling General And Administrative | $101M |
Research And Development | - |
Operating Expenses | $268M |
Investment Income Net | - |
Net Interest Income | -$43M |
Interest Income | $7.9M |
Interest Expense | $50M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $44M |
Income Before Tax | $149M |
Income Tax Expense | $30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $119M |
Comprehensive Income Net Of Tax | - |
Ebit | $200M |
Ebitda | $244M |
Net Income | $119M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-03 |
Amount | 0.504 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED WATER
American States Water Company (AWR) is a leading provider of water and electricity services in the United States, serving a diverse customer base that includes residential, commercial, and industrial sectors. Based in San Dimas, California, the company operates regulated water and electric utility segments, with a strong focus on sustainability and operational efficiency. AWR is recognized for its commitment to quality service, infrastructure development, and responsible resource management, positioning it as a vital player in the utilities sector amidst increasing demand for reliable essential services.