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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