stockrowAmerican 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
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American States Water Company (AWR) Operating cash flow
American States Water Company's operating cash flow for fiscal 2025 was $229.7M, up 15.6% from $198.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $229.4M. Over the past ten years it has ranged from $67.7M (fiscal 2023) to $229.7M (fiscal 2025) — the current reading is the highest in ten years. American States Water Company ranks 6th of 12 Utilities Regulated Water companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $229.7M | 15.60% |
| FY2024 | $198.7M | 193.62% |
| FY2023 | $67.7M | (42.54%) |
| FY2022 | $117.8M | 1.92% |
| FY2021 | $115.6M | (5.39%) |
| FY2020 | $122.2M | 4.54% |
| FY2019 | $116.9M | (14.56%) |
| FY2018 | $136.8M | (5.38%) |
| FY2017 | $144.6M | 49.10% |
| FY2016 | $96.9M | 1.90% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $85.2M | 89.62% |
| Jun 2026 | $44.9M | (37.30%) |
| Mar 2026 | $71.6M | 158.47% |
| Dec 2025 | $27.7M | (70.00%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AWK American Water Works Company, Inc. compare | $2.3B |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | $2.2B |
| WTRG Essential Utilities Inc. compare | $1.0B |
| CWT California Water Service Group compare | $310.1M |
| HTO H2O America compare | $248.2M |
| AWR American States Water Company | $236.6M |
| MSEX Middlesex Water Company compare | $69.5M |
| CWCO Consolidated Water Co. Ltd. compare | $39.8M |
| YORW The York Water Company compare | $33.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AWR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement