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