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Complete financial analysis of American States Water Company (AWR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of American States Water Company, a leading company in the Regulated Water industry within the Utilities sector.
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American States Water Company (AWR)
About American States Water Company
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.70M | 491.53M | 498.85M | 488.24M | 473.87M | 436.82M | 440.60M | 436.09M | 458.64M | 465.79M | 472.08M | 466.91M | 419.27M | 398.94M | 360.97M | 318.72M | 301.37M | 268.63M | 236.20M | 228.01M | 212.67M | 209.21M | 197.51M | 183.96M | 173.40M | 148.10M | 153.80M | 151.50M | 129.80M | 122.70M | 108.50M | 100.70M | 90.70M | 90.40M | 85.60M | 80.20M | 77.70M | 73.70M | 71.00M |
| Cost of Revenue | 146.15M | 123.30M | 121.03M | 119.40M | 120.15M | 108.94M | 103.42M | 102.75M | 120.43M | 117.03M | 115.37M | 116.81M | 150.40M | 101.15M | 93.24M | 57.05M | 56.03M | 69.03M | 68.05M | 69.64M | 64.00M | 71.78M | 66.86M | 59.77M | 50.70M | 42.90M | 51.10M | 51.90M | 45.80M | 43.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 449.55M | 368.23M | 377.82M | 368.84M | 353.72M | 327.88M | 337.19M | 333.34M | 338.21M | 348.76M | 356.71M | 350.10M | 268.88M | 297.79M | 267.73M | 261.67M | 245.34M | 199.60M | 168.15M | 158.36M | 148.67M | 137.42M | 130.65M | 124.20M | 122.70M | 105.20M | 102.70M | 99.60M | 84.00M | 79.60M | 108.50M | 100.70M | 90.70M | 90.40M | 85.60M | 80.20M | 77.70M | 73.70M | 71.00M |
| Gross Profit Ratio | 75.47% | 74.91% | 75.74% | 75.54% | 74.65% | 75.06% | 76.53% | 76.44% | 73.74% | 74.88% | 75.56% | 74.98% | 64.13% | 74.65% | 74.17% | 82.10% | 81.41% | 74.30% | 71.19% | 69.46% | 69.91% | 65.69% | 66.15% | 67.51% | 70.76% | 71.03% | 66.78% | 65.74% | 64.71% | 64.87% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 88.27M | 86.19M | 83.55M | 83.62M | 83.03M | 82.60M | 81.66M | 80.99M | 79.82M | 78.32M | 77.29M | 70.56M | 75.14M | 87.14M | 70.15M | 62.72M | 52.64M | 47.11M | 44.13M | 41.81M | 35.73M | 30.01M | 35.11M | 26.14M | 28.60M | 22.00M | 22.10M | 20.50M | 16.40M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.58M | 0.00 | 0.00 | 0.00 | 9.03M | 8.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 88.27M | 86.19M | 83.55M | 83.62M | 83.03M | 82.60M | 81.66M | 80.99M | 79.82M | 78.32M | 77.29M | 70.56M | 75.14M | 125.71M | 70.15M | 62.72M | 52.64M | 56.14M | 52.45M | 41.81M | 35.73M | 30.01M | 35.11M | 26.14M | 28.60M | 22.00M | 22.10M | 20.50M | 16.40M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 164.53M | 155.48M | 153.77M | 154.70M | 143.87M | 760.00K | 2.06M | 997.00K | 356.00K | 751.00K | 1.11M | 431.00K | 98.63M | 98.26M | 94.38M | 97.98M | 105.53M | 72.85M | 58.96M | 66.94M | 70.17M | 56.82M | 43.47M | 50.63M | 52.40M | 48.00M | 44.40M | 43.30M | 38.60M | 37.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 252.81M | 241.67M | 237.31M | 238.31M | 226.90M | 226.98M | 218.43M | 218.62M | 219.73M | 229.77M | 237.64M | 239.07M | 173.77M | 223.97M | 164.52M | 160.70M | 158.17M | 128.99M | 111.41M | 108.75M | 105.90M | 86.83M | 78.58M | 76.76M | 81.00M | 70.00M | 66.50M | 63.80M | 55.00M | 51.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 398.96M | 364.97M | 358.34M | 357.71M | 347.05M | 335.92M | 321.85M | 321.37M | 340.15M | 346.80M | 353.01M | 355.88M | 324.17M | 325.12M | 257.76M | 217.74M | 214.20M | 198.02M | 179.46M | 178.39M | 169.90M | 158.61M | 145.44M | 136.53M | 131.70M | 112.90M | 117.60M | 115.70M | 100.80M | 94.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 7.42M | 2.33M | 1.49M | 1.80M | 3.25M | 3.58M | 1.79M | 757.00K | 458.00K | 927.00K | 707.00K | 1.33M | 859.00K | 2.41M | 947.00K | 1.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 42.76M | 27.03M | 22.83M | 22.53M | 24.59M | 23.43M | 22.58M | 21.99M | 21.09M | 21.62M | 22.42M | 22.77M | 23.68M | 21.64M | 22.31M | 21.33M | 0.00 | 0.00 | 0.00 | 1.67M | 1.26M | 38.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 43.25M | 41.70M | 39.97M | 37.20M | 35.71M | 40.66M | 39.27M | 39.11M | 42.03M | 41.07M | 40.97M | 41.39M | 38.35M | 38.17M | 33.56M | 29.00M | 28.94M | 26.27M | 21.85M | 20.82M | 19.79M | 18.30M | 17.95M | 15.34M | 13.90M | 12.20M | 13.50M | 11.90M | 7.50M | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 252.54M | 170.78M | 185.06M | 171.04M | 164.09M | 144.80M | 159.38M | 154.26M | 161.16M | 160.80M | 160.04M | 154.24M | 134.12M | 113.17M | 104.22M | 88.28M | 116.11M | 98.72M | 83.95M | 70.68M | 53.40M | 55.95M | 70.02M | 62.77M | 55.60M | 47.40M | 44.50M | 47.70M | 36.50M | 37.10M | 108.50M | 100.70M | 90.70M | 90.40M | 85.60M | 80.20M | 77.70M | 73.70M | 71.00M |
| EBITDA Ratio | 42.39% | 34.65% | 37.43% | 35.64% | 35.61% | 33.35% | 36.74% | 35.62% | 35.18% | 34.72% | 34.28% | 33.02% | 32.03% | 28.67% | 38.15% | 48.56% | 37.54% | 41.11% | 30.91% | 30.79% | 31.13% | 32.75% | 35.71% | 34.18% | 32.06% | 32.01% | 32.31% | 31.49% | 28.12% | 30.24% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 196.74M | 126.64M | 140.98M | 130.50M | 127.07M | 100.98M | 127.08M | 114.72M | 118.49M | 119.05M | 119.07M | 111.09M | 95.10M | 73.82M | 69.49M | 100.98M | 87.17M | 70.61M | 56.74M | 49.62M | 42.77M | 50.60M | 52.07M | 47.43M | 41.70M | 35.20M | 36.20M | 35.80M | 29.00M | 28.30M | 108.50M | 100.70M | 90.70M | 90.40M | 85.60M | 80.20M | 77.70M | 73.70M | 71.00M |
| Operating Income Ratio | 33.03% | 25.76% | 28.26% | 26.73% | 26.82% | 23.12% | 28.84% | 26.31% | 25.83% | 25.56% | 25.22% | 23.79% | 22.68% | 18.50% | 19.25% | 31.68% | 28.93% | 26.28% | 24.02% | 21.76% | 20.11% | 24.19% | 26.36% | 25.78% | 24.05% | 23.77% | 23.54% | 23.63% | 22.34% | 23.06% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -30.22M | -24.58M | -16.21M | -15.88M | -18.06M | -19.10M | -18.75M | -20.24M | -20.27M | -19.94M | -20.60M | -21.00M | -23.02M | -19.69M | -21.14M | -19.42M | -38.35M | -33.68M | -9.12M | -22.38M | -21.71M | -4.36M | -16.25M | -14.22M | -12.30M | -10.50M | -9.40M | -12.00M | -8.00M | -8.10M | -108.50M | -100.70M | -90.70M | -90.40M | -85.60M | -80.20M | -77.70M | -73.70M | -71.00M |
| Income Before Tax | 166.52M | 102.06M | 124.77M | 114.62M | 109.01M | 81.89M | 108.34M | 94.48M | 98.22M | 99.11M | 98.47M | 90.09M | 72.09M | 54.13M | 48.36M | 35.38M | 48.82M | 38.76M | 48.71M | 32.01M | 21.06M | 33.29M | 35.83M | 33.21M | 29.40M | 24.70M | 23.90M | 23.80M | 21.00M | 20.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 27.95% | 20.76% | 25.01% | 23.48% | 23.00% | 18.75% | 24.59% | 21.66% | 21.41% | 21.28% | 20.86% | 19.30% | 17.19% | 13.57% | 13.40% | 11.10% | 16.20% | 14.43% | 20.62% | 14.04% | 9.90% | 15.91% | 18.14% | 18.05% | 16.96% | 16.68% | 15.54% | 15.71% | 16.18% | 16.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 41.60M | 23.66M | 30.42M | 28.20M | 24.67M | 18.02M | 38.97M | 34.74M | 37.73M | 38.05M | 35.78M | 35.95M | 30.08M | 23.04M | 18.83M | 13.38M | 20.79M | 15.68M | 21.95M | 13.47M | 9.17M | 12.95M | 15.38M | 15.13M | 13.30M | 10.10M | 9.80M | 10.30M | 8.80M | 8.90M | -12.00M | -12.10M | -15.40M | -8.90M | -8.70M | -6.10M | -8.40M | -7.10M | -6.20M |
| Net Income | 124.92M | 78.40M | 94.35M | 86.43M | 84.34M | 63.87M | 69.37M | 59.74M | 60.48M | 61.06M | 62.69M | 54.15M | 45.86M | 33.20M | 29.53M | 22.01M | 28.03M | 23.08M | 26.77M | 18.54M | 11.89M | 20.34M | 20.45M | 18.09M | 16.10M | 14.60M | 14.10M | 13.50M | 12.20M | 11.30M | 12.00M | 12.10M | 15.40M | 8.90M | 8.70M | 6.10M | 8.40M | 7.10M | 6.20M |
| Net Income Ratio | 20.97% | 15.95% | 18.91% | 17.70% | 17.80% | 14.62% | 15.74% | 13.70% | 13.19% | 13.11% | 13.28% | 11.60% | 10.94% | 8.32% | 8.18% | 6.90% | 9.30% | 8.59% | 11.33% | 8.13% | 5.59% | 9.72% | 10.35% | 9.83% | 9.28% | 9.86% | 9.17% | 8.91% | 9.40% | 9.21% | 11.06% | 12.02% | 16.98% | 9.85% | 10.16% | 7.61% | 10.81% | 9.63% | 8.73% |
| EPS | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.74 | 1.88 | 1.63 | 1.61 | 1.57 | 1.61 | 1.42 | 1.22 | 0.89 | 0.82 | 0.64 | 0.81 | 0.67 | 0.79 | 0.60 | 0.39 | 0.67 | 0.67 | 0.64 | 0.40 | 0.54 | 0.35 | 0.38 | 0.34 | 0.32 | 0.37 | 0.20 | 0.26 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 |
| EPS Diluted | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 | 1.73 | 1.88 | 1.62 | 1.60 | 1.57 | 1.61 | 1.41 | 1.21 | 0.89 | 0.81 | 0.63 | 0.81 | 0.67 | 0.79 | 0.59 | 0.39 | 0.67 | 0.67 | 0.64 | 0.40 | 0.54 | 0.35 | 0.38 | 0.34 | 0.32 | 0.37 | 0.20 | 0.26 | 0.16 | 0.15 | 0.16 | 0.14 | 0.13 | 0.13 |
| Weighted Avg Shares Out | 36.98M | 36.96M | 36.92M | 36.88M | 36.81M | 36.73M | 36.64M | 36.55M | 37.39M | 38.66M | 38.64M | 38.00M | 37.39M | 37.17M | 36.10M | 34.52M | 34.24M | 33.87M | 33.56M | 31.27M | 30.40M | 30.29M | 30.24M | 28.14M | 40.31M | 26.87M | 26.87M | 26.66M | 23.54M | 23.52M | 23.40M | 19.92M | 19.81M | 18.86M | 18.76M | 18.61M | 18.61M | 18.54M | 13.05M |
| Weighted Avg Shares Out (Dil) | 37.08M | 37.04M | 37.01M | 37.00M | 36.96M | 36.94M | 36.84M | 36.75M | 37.61M | 38.88M | 38.87M | 38.26M | 37.67M | 37.47M | 36.38M | 34.79M | 34.35M | 34.20M | 33.62M | 31.33M | 30.45M | 30.31M | 30.51M | 28.14M | 40.31M | 26.87M | 26.87M | 26.66M | 23.54M | 23.52M | 23.40M | 19.92M | 19.81M | 18.86M | 18.76M | 18.61M | 18.61M | 18.54M | 13.05M |
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American States Water Company Announces Third Quarter 2023 Results
SAN DIMAS, Calif.--(BUSINESS WIRE)--American States Water Company (NYSE:AWR) today reported basic and fully diluted earnings per share of $0.85 for the quarter ended September 30, 2023, as compared to basic and fully diluted earnings per share of $0.69 for the...
American States Water Company Announces Regular Common Dividends
SAN DIMAS, Calif.--(BUSINESS WIRE)--On October 30, 2023, the Board of Directors of American States Water Company (NYSE:AWR) approved a quarterly dividend of $0.43 per share on the Common Shares of the company. This action marks the 350th consecutive dividend payment...
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SAN DIMAS, Calif.--(BUSINESS WIRE)--American States Water Company (NYSE:AWR) announced today that the company intends to release its third quarter ended September 30, 2023 financial results after the market closes on Monday, November 6, 2023. Robert Sprowls, president and chief executive...
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Category: Stock Reports