American States Water Company
AWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,827,732 | $2,952,100 | $3,009,746 | $2,949,085 |
| - Cash | $26,073 | $20,247 | $21,229 | $26,661 |
| + Debt | $921,780 | $950,503 | $947,491 | $938,235 |
| Enterprise Value | $3,723,439 | $3,882,356 | $3,936,008 | $3,860,659 |
| Revenue | $182,716 | $163,066 | $148,013 | $143,098 |
| % Growth | 12.1% | 10.2% | 3.4% | – |
| Gross Profit | $106,484 | $120,017 | $114,378 | $105,671 |
| % Margin | 58.3% | 73.6% | 77.3% | 73.8% |
| EBITDA | $77,981 | $67,980 | $59,232 | $53,347 |
| % Margin | 42.7% | 41.7% | 40% | 37.3% |
| Net Income | $41,167 | $33,690 | $26,844 | $28,435 |
| % 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 | $92,378 | $64,575 | $45,061 | $64,516 |
| Capital Expenditures | -$54,646 | -$50,916 | -$67,565 | -$58,483 |
| Free Cash Flow | $37,732 | $13,659 | -$22,504 | $6,033 |