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Wednesday 4 November 2026
Export AWR’s income statement to Excel — free account
American States Water Company
AWR Utilities Utilities Regulated Water
American States Water Company’s revenue for fiscal 2025 (year ended December 2025) was $658.1 million, up 10.5% from fiscal 2024.
- Revenue
- +5.37%
- EPS
- 0.00%
- Free cash flow
- −126.3%
- Total debt
- −8.97%
Quarter to September 2026, against a year earlier
88.90
2.03
+2.34%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.51 | 22.05 | 22.58 | 22.49 |
P/S ratio |
4.25 | 4.35 | 4.66 | 4.61 | |
P/FCF ratio |
0.00 | 77.83 | 156.70 | 319.12 | |
P/Operating CF |
100.81 | 41.29 | 72.38 | 38.32 | |
P/B ratio |
2.67 | 2.78 | 2.90 | 2.86 | |
Price to Tangible BV |
2.68 | 2.78 | 2.90 | 2.86 | |
EV/Sales |
5.63 | 5.68 | 5.93 | 5.86 | |
EV/EBITDA |
14.70 | 14.89 | 15.15 | 14.79 | |
EV/Operating CF |
16.14 | 15.05 | 17.49 | 18.06 | |
EV/FCF |
(522.73) | 101.54 | 199.52 | 405.17 | |
Quick Ratio |
0.36 | 0.54 | 0.31 | 0.11 | |
Current Ratio |
1.32 | 1.22 | 0.98 | 0.88 | |
Net Debt/EBITDA |
15.76 | 14.00 | 11.53 | 9.99 | |
Debt/Assets |
34.32% | 33.76% | 32.79% | 29.59% | |
Debt/Equity |
0.89 | 0.87 | 0.81 | 0.73 | |
Asset Turnover |
0.25 | 0.26 | 0.26 | 0.26 | |
Operating CF/Net income |
0.97 | 2.40 | 1.04 | 2.02 | |
Capex/Depreciation |
(4.94) | (3.78) | (3.72) | (4.30) | |
Interest Coverage |
4.14 | 4.24 | 5.25 | 5.67 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.85% | 24.75% | 21.11% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.11% | 1.75% | 0.18% | 0.37% | |
Graham Net Nets |
(0.51) | (0.49) | (0.44) | (0.45) | |
Graham Number |
45.35 | 45.82 | 48.45 | 48.73 | |
Earnings Yield |
4.65% | 4.54% | 4.43% | 4.45% | |
Free Cash Flow Yield |
(0.25%) | 1.28% | 0.64% | 0.31% | |
Revenue per Share |
4.26 | 4.33 | 4.61 | 4.86 | |
Operating CF per Share |
0.72 | 1.83 | 1.14 | 2.15 | |
Capex per Share |
(1.65) | (1.25) | (1.23) | (1.46) | |
Free Cash Flow per Share |
(0.93) | 0.58 | (0.09) | 0.69 | |
Cash per Share |
0.49 | 0.57 | 0.55 | 0.66 | |
Shareholders Equity per Share |
27.12 | 27.20 | 28.51 | 28.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.12 | 27.20 | 28.51 | 28.84 | |
Free Cash Flow |
(35.98) | 22.59 | (3.59) | 27.21 | |
Working Capital |
56.46 | 39.76 | (4.61) | (29.01) | |
Capital Expenditures |
(63.69) | (49.05) | (48.51) | (57.96) | |
Net Current Asset Value |
(1,438.44) | (1,448.94) | (1,426.99) | (1,456.38) | |
EV/EBIT |
18.24 | 18.45 | 18.64 | 18.20 | |
Capex to Sales |
0.39 | 0.29 | 0.27 | 0.30 | |
Price to Operating Income |
13.75 | 14.14 | 14.64 | 14.33 | |
| Other line items | |||||
Average Receivables |
64.81 | 74.82 | 76.11 | — | |
Average Payables |
87.31 | 73.59 | 77.79 | 83.48 | |
Average Inventory |
15.77 | 16.08 | 17.22 | 16.87 | |
Average Assets |
2,607.65 | 2,639.80 | 2,692.75 | 2,734.90 | |
Average Common Equity |
982.82 | 1,010.13 | 1,047.00 | 1,076.13 |
Columns are period end dates · fundamentals updated 4 Nov 2026