American States Water Company (AWR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

American States Water Company (AWR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AWR Income Statement

American States Water Company (AWR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	192.53M	181.29M	169.19M	164.28M	182.72M	163.07M	148.01M	143.1M	161.78M	155.33M	135.25M	125.18M	151.7M	157.4M	161.42M	125.37M	134.98M	122.61M	108.57M	116.62M
Revenue Growth %	5.37%	11.18%	14.31%	14.8%	12.94%	4.98%	9.44%	14.31%	6.65%	-1.32%	-16.21%	-0.15%	12.38%	28.38%	48.68%	7.5%	-1.29%	-4.52%	-7.25%	-6.1%
Cost of Revenue	59.98M	54.27M	81.64M	87.61M	76.23M	43.05M	33.63M	37.43M	41.83M	35.78M	64.44M	29.87M	40.7M	35.39M	40.19M	28.13M	36.55M	32.22M	26.4M	28.19M
Gross Profit	132.55M	127.02M	87.55M	76.67M	106.48M	120.02M	114.38M	105.67M	119.95M	119.55M	70.81M	95.31M	111M	122.01M	121.23M	97.23M	98.43M	90.39M	82.17M	88.43M
Gross Margin %	68.84%	70.06%	51.75%	46.67%	58.28%	73.6%	77.28%	73.85%	74.14%	76.96%	52.35%	76.14%	73.17%	77.52%	75.1%	77.56%	72.92%	73.72%	75.69%	75.82%
Gross Profit Growth %	24.48%	5.83%	-23.46%	-27.45%	-11.23%	0.39%	61.53%	10.87%	8.07%	-2.02%	-41.59%	-1.98%	12.77%	34.99%	47.53%	9.96%	-2.04%	-6.92%	-10.49%	-8.46%
Operating Expenses	65.26M	63.05M	36.18M	31.63M	44.75M	69.06M	68.83M	66.98M	64.88M	67.8M	31.83M	60.43M	59.24M	63.07M	70.06M	69.62M	58.09M	56.07M	57.81M	58.41M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	80.78M	76.41M	64.36M	57.94M	73.91M	62.91M	57.39M	50.08M	66.09M	62.69M	49.86M	45.81M	62.09M	69.36M	62.74M	38.62M	50.55M	44.58M	34.57M	40.55M
EBITDA Margin %	41.96%	42.15%	38.04%	35.27%	40.45%	38.58%	38.77%	35%	40.85%	40.36%	36.86%	36.59%	40.93%	44.06%	38.86%	30.81%	37.45%	36.36%	31.84%	34.77%
EBITDA Growth %	9.29%	21.47%	12.15%	15.7%	11.84%	0.35%	15.1%	9.33%	6.43%	-9.62%	-20.53%	18.6%	22.83%	55.56%	81.46%	-4.75%	-4.08%	-6.55%	-13.54%	3.87%
Depreciation & Amortization	13.49M	12.44M	12.99M	12.9M	12.18M	11.95M	11.84M	11.38M	11.02M	10.94M	10.88M	10.93M	10.34M	10.41M	11.57M	11.01M	10.21M	10.27M	10.21M	10.53M
D&A / Revenue %	7%	6.86%	7.68%	7.85%	6.66%	7.33%	8%	7.96%	6.81%	7.04%	8.05%	8.73%	6.82%	6.61%	7.17%	8.78%	7.57%	8.37%	9.4%	9.03%
Operating Income (EBIT)	67.29M	63.97M	51.37M	45.04M	61.73M	50.96M	45.55M	38.69M	55.07M	51.75M	38.97M	34.88M	51.75M	58.95M	51.16M	27.61M	40.34M	34.32M	24.36M	30.02M
Operating Margin %	34.95%	35.29%	30.36%	27.42%	33.79%	31.25%	30.77%	27.04%	34.04%	33.32%	28.82%	27.86%	34.11%	37.45%	31.7%	22.03%	29.89%	27.99%	22.44%	25.74%
Operating Income Growth %	9.01%	25.53%	12.79%	16.4%	12.1%	-1.52%	16.86%	10.93%	6.41%	-12.21%	-23.83%	26.31%	28.29%	71.77%	109.99%	-8.01%	-5.71%	-9.33%	-19.66%	2.53%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	5.81x	4.84x	4.29x	3.13x	5.62x	4.63x	3.92x	3.76x	4.47x	4.21x	3.06x	3.63x	4.52x	5.82x	5.40x	3.99x	5.64x	5.15x	4.32x	6.51x
Interest / Revenue %	0.52%	0.55%	0.59%	0.61%	0.55%	0.61%	0.68%	0.7%	0.62%	0.64%	0.74%	0.8%	0.66%	0.64%	0.62%	0.8%	0.74%	0.82%	0.92%	0.86%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	57.05M	57.75M	39.82M	36.48M	54.09M	43.92M	35.31M	30.8M	45.89M	42.22M	30.53M	28.52M	41.11M	51.73M	45.16M	23.27M	34.01M	26.16M	18.62M	27.52M
Pretax Margin %	29.63%	31.86%	23.54%	22.2%	29.6%	26.94%	23.85%	21.52%	28.37%	27.18%	22.57%	22.79%	27.1%	32.86%	27.98%	18.56%	25.2%	21.33%	17.15%	23.6%
Income Tax	14.77M	14.48M	9.87M	7.73M	12.93M	10.23M	8.46M	2.36M	10.06M	10.36M	7.4M	8.1M	9.55M	13.2M	10.75M	4.64M	8.36M	6.21M	4.46M	7.17M
Effective Tax Rate %	25.88%	25.07%	24.79%	21.2%	23.89%	23.3%	23.97%	7.67%	21.91%	24.53%	24.22%	28.38%	23.22%	25.53%	23.81%	19.93%	24.58%	23.72%	23.95%	26.05%
Net Income	42.28M	43.27M	29.95M	28.74M	41.17M	33.69M	26.84M	28.43M	35.83M	31.86M	23.14M	20.43M	31.57M	38.52M	34.41M	18.63M	25.65M	19.95M	14.16M	20.35M
Net Margin %	21.96%	23.87%	17.7%	17.5%	22.53%	20.66%	18.14%	19.87%	22.15%	20.51%	17.11%	16.32%	20.81%	24.47%	21.31%	14.86%	19.01%	16.27%	13.04%	17.45%
Net Income Growth %	2.71%	28.45%	11.56%	1.08%	14.88%	5.73%	16.03%	39.2%	13.52%	-17.28%	-32.76%	9.66%	23.04%	93.08%	142.95%	-8.46%	-8.88%	-24.93%	-26.5%	0.69%
EPS (Diluted)	1.06	1.09	0.76	0.74	1.06	0.87	0.70	0.75	0.95	0.85	0.62	0.55	0.85	1.04	0.93	0.50	0.69	0.54	0.38	0.55
EPS Growth %	0%	25.29%	8.57%	-1.33%	11.58%	2.35%	12.9%	36.36%	11.76%	-18.27%	-33.33%	10%	23.19%	92.59%	144.74%	-9.09%	-9.21%	-25%	-26.92%	1.85%
EPS (Basic)	1.06	1.10	0.76	0.74	1.06	0.87	0.70	0.75	0.95	0.85	0.62	0.55	0.85	1.04	0.93	0.50	0.69	0.54	0.38	0.55
Diluted Shares Outstanding	39.78M	39.48M	39.21M	38.67M	38.7M	38.64M	38.35M	38.08M	37.68M	37.42M	37.11M	37.09M	37.07M	37.07M	37.05M	37.05M	37.04M	37.04M	37.02M	37.03M