American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,828 | $2,952 | $3,010 | $2,949 |
| - Cash | $26 | $20 | $21 | $27 |
| + Debt | $922 | $951 | $947 | $938 |
| Enterprise Value | $3,723 | $3,882 | $3,936 | $3,861 |
| Revenue | $183 | $163 | $148 | $143 |
| % Growth | 12.1% | 10.2% | 3.4% | – |
| Gross Profit | $106 | $120 | $114 | $106 |
| % Margin | 58.3% | 73.6% | 77.3% | 73.8% |
| EBITDA | $78 | $68 | $59 | $53 |
| % Margin | 42.7% | 41.7% | 40% | 37.3% |
| Net Income | $41 | $34 | $27 | $28 |
| % Margin | 22.5% | 20.7% | 18.1% | 19.9% |
| EPS Diluted | 1.06 | 0.87 | 0.7 | 0.75 |
| % Growth | 21.8% | 24.3% | -6.7% | – |
| Operating Cash Flow | $92 | $65 | $45 | $65 |
| Capital Expenditures | -$55 | -$51 | -$68 | -$58 |
| Free Cash Flow | $38 | $14 | -$23 | $6 |