American States Water Company (AWR) Financials

AWR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 1.7 billion
Dec. 31, 2025 2.7 billion 1.7 billion
Sept. 30, 2025 2.7 billion 1.6 billion
June 30, 2025 2.6 billion 1.6 billion

AWR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 22.6 million 3.0 million
Dec. 31, 2025 -36.0 million 175000
Sept. 30, 2025 37.7 million 318000
June 30, 2025 13.7 million 343000

AWR Net Income
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DateNet Income
March 31, 2026 29.9 million
Dec. 31, 2025 28.7 million
Sept. 30, 2025 41.2 million
June 30, 2025 33.6 million

AWR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 22.2 million 914.7 million 5.3 million
Dec. 31, 2025 18.8 million 928.1 million 4.4 million
Sept. 30, 2025 26.1 million 909.3 million 5.0 million
June 30, 2025 20.2 million 942.5 million 7.6 million

AWR Shares Outstanding
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DateShares Outstanding
March 31, 2026 39.2 million
Dec. 31, 2025 38.7 million
Sept. 30, 2025 38.7 million
June 30, 2025 38.6 million

AWR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 49.1 million - 28.2 million -
Dec. 31, 2025 63.7 million - 25.6 million 325000
Sept. 30, 2025 54.6 million - 25.1 million -325000
June 30, 2025 50.9 million - 25.2 million -

AWR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 169.2 million 81.6 million
Dec. 31, 2025 164.3 million 87.6 million
Sept. 30, 2025 182.7 million 76.2 million
June 30, 2025 163.1 million 43.0 million

AWR Revenue by Segment
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AWR

List: Champions

Price: $77.02

52 week price:
68.51
82.94

Dividend Yield: 2.56%

5-year range yield:
1.62%
2.83%

Forward Dividend Yield: 2.62%

Payout Ratio: 65.10%

Payout Ratio Range:
-186.15%
707.03%

Dividend Per Share: 2.02 USD

Earnings Per Share: 3.43 USD

P/E Ratio: 22.49

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 182200

Ebitda: 49.2 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 10.31%

DGR5: 9.94%

DGR10: 8.70%

DGR20: 7.79%

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