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American States Water Company
American States Water Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,853 | 22.5 | 2.91 | 0.82 | 7,945.36 |
| Oct 2026 | 18,802 | 22.7 | 2.93 | 0.82 | 7,932.10 |
| Oct 2026 | 19,236 | 22.6 | 2.92 | 0.82 | 7,857.73 |
| Oct 2026 | 19,240 | 22.6 | 2.91 | 0.82 | 7,828.42 |
| Oct 2026 | 19,219 | 22.7 | 2.92 | 0.82 | 7,857.08 |
| Oct 2026 | 19,168 | 22.9 | 2.95 | 0.82 | 7,903.96 |
| Oct 2026 | 19,300 | 22.4 | 2.88 | 0.82 | 7,738.91 |
| Oct 2026 | 19,190 | 22.8 | 2.94 | 0.82 | 7,883.03 |
| Oct 2026 | 19,263 | 22.5 | 2.90 | 0.82 | 7,768.98 |
| Oct 2026 | 19,052 | 23.3 | 3.01 | 0.82 | 8,027.94 |
American States Water Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 181,290,000.0 | 169,191,000.0 | 164,278,000.0 | 182,716,000.0 |
| Net Profit | 43,274,000.0 | 29,948,000.0 | 28,741,000.0 | 41,167,000.0 |
| EPS | 1.1 | 0.8 | 0.7 | 1.1 |
American States Water Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 658,073,000.0 | 595,459,000.0 | 595,699,000.0 | 491,528,000.0 |
| Net Profit | 130,442,000.0 | 119,268,000.0 | 124,921,000.0 | 78,396,000.0 |
| EPS | 3.4 | 3.2 | 3.4 | 2.1 |
American States Water Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,715,092,000.0 | 2,500,209,000.0 | 2,246,122,000.0 | 2,034,374,000.0 | — |
| Total Liabilities | 1,669,511,000.0 | 1,580,158,000.0 | 1,470,013,000.0 | 1,324,825,000.0 | — |
| Total Equity | 1,045,581,000.0 | 920,051,000.0 | 776,109,000.0 | 709,549,000.0 | — |
Owes vs Owns
American States Water Company owed $0.60 for every $1 it owned in Jun 2026, down from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.63× | 0.65× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
American States Water Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 5.5%Inventory 0.6%Fixed assets (tangible) 87.0%Other assets 6.3%
How it's funded — Dec 2025
Long-term debt 34.0%Payables 3.2%Other liabilities 24.0%Shareholders' equity 38.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.8 | 26.7 | 14.1 | 6.0 |
| Receivables | 148.9 | 133.8 | 123.4 | 99.3 |
| Inventory | 16.4 | 15.1 | 17.6 | 14.6 |
| Fixed assets (tangible) | 2,361.1 | 2,158.1 | 1,943.2 | 1,800.2 |
| Intangible assets | 0.0 | 0.0 | 1.1 | 1.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 169.9 | 166.6 | 146.7 | 113.1 |
| Liabilities & equity | ||||
| Short-term debt | 8.2 | 124.4 | 42.4 | 255.9 |
| Long-term debt | 923.7 | 805.4 | 867.1 | 468.5 |
| Payables | 86.0 | 88.6 | 68.7 | 84.8 |
| Other liabilities | 651.6 | 561.8 | 491.9 | 515.5 |
| Shareholders' equity | 1,045.6 | 920.1 | 776.1 | 709.5 |
| Net tangible assets | 1,045.6 | 920.1 | 776.1 | 708.4 |
American States Water Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 229,730,000.0 | 198,732,000.0 | 67,683,000.0 | 117,799,000.0 | — |
| Investing Activities | -237,541,000.0 | -232,780,000.0 | -188,764,000.0 | -167,102,000.0 | — |
| Financing Activities | -26,000.0 | 46,636,000.0 | 129,157,000.0 | 50,337,000.0 | — |