FY2025 · ended Dec 31, 2025 · Revenue $136.74M, +8.2% YoY · Filed Feb 18, 2026
American States Water Co (AWR) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $136.7 million and net income of $130.4 million. Free cash flow was -$7.1 million. As of Jun 30, 2026 it held $21.7 million in cash and investments and $725.3 million in total debt.
Revenue (TTM)
$176.14M
+19.9% vs year-ago TTM
Net income (TTM)
$143.13M
+14.7% vs year-ago TTM
Operating cash flow (TTM)
$236.65M
-0.5% vs year-ago TTM
Free cash flow (TTM)
$20.75M
+730.5% vs year-ago TTM
EPS (TTM)
$3.65
+12.1% vs year-ago TTM
Dividend per share (TTM)
$2.02
+8.3% vs year-ago TTM
Shares outstanding
39.08M
+2.4% vs prior year
Net cash
$-703.61M
as of Jun 30, 2026
Operating margin
126.1%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- AWR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Dimas, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1056903
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $136.7M | $126.4M | $120.4M | $110.9M | $113.4M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M |
| Net income | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M |
| Diluted EPS | $3.37 | $3.17 | $3.36 | $2.11 | $2.55 |
| Operating cash flow | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M |
| Total assets | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B |
| Stockholders' equity | $1.0B | $920.1M | $776.1M | $709.5M | $685.9M |
| Cash and investments | $18.8M | $26.7M | $14.1M | $6.0M | $5.0M |
| Total debt | $789.2M | $648.9M | $584.0M | $456.5M | $423.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 21, 2026 | May 19, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1005 American States Water Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.