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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.23% | 13.18% | 13.62% | 13.36% | |
Piotroski F-Score |
5 | 5 | 7 | — | |
| 4.98% | 5.04% | 5.30% | 5.26% | ||
ROIC |
6.49% | 6.65% | 6.91% | 7.30% | |
Return on Tangible Assets |
5.52% | 5.62% | 6.04% | 6.02% | |
Average Days of Receivables |
24.65 | 40.77 | 26.61 | 0.00 | |
Free Cash Flow per Share |
(0.18) | 0.97 | 0.53 | 0.26 | |
Free Cash Flow |
(7.09) | 38.00 | 20.75 | 10.23 | |
Capital Expenditures |
(236.82) | (218.31) | (215.90) | (219.21) | |
| Other line items | |||||
Cash ROIC |
(0.36%) | 1.89% | 1.01% | 0.51% | |
Accounts Receivable Turnover |
10.15 | 9.08 | 9.16 | 0.00 | |
Accounts Payable Turnover |
1.74 | 2.12 | 2.00 | 0.00 | |
Inventory Turnover |
9.63 | 9.68 | 9.05 | 0.00 | |
Average Days of Payables |
206.70 | 186.18 | 186.15 | 0.00 | |
Days of Inventory on Hand |
39.42 | 39.03 | 43.43 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.17% | 23.02% | 22.42% | 0.00% | |
Share Based Compensation of Revenue |
0.54% | 0.56% | 0.54% | 0.59% | |
Interest Coverage |
4.35 | 4.47 | 4.74 | 4.84 | |
Operating CF/Net income |
1.77 | 1.93 | 1.66 | 1.60 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(4.85) | (4.36) | (4.22) | (4.18) | |
Revenue per Share |
17.07 | 17.37 | 17.73 | 17.84 | |
Operating CF per Share |
5.96 | 6.55 | 6.02 | 5.79 | |
Capex per Share |
(6.14) | (5.58) | (5.49) | (5.53) | |
Capex to Sales |
0.36 | 0.32 | 0.31 | 0.31 |
Columns are period end dates · fundamentals updated 4 Nov 2026