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American States Water (AWR)
NYSE:AWR
Holding AWR?
Track your performance easily
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 155.33M | $ 157.40M | $ 112.71M | $ 125.37M | $ 134.98M |
| Gross Profit | $ 151.79M | $ 122.01M | $ 158.27M | $ 122.09M | $ 98.43M |
| EBIT | $ 55.36M | $ 62.45M | $ 45.85M | $ -103.12M | $ 41.34M |
| EBITDA | $ 55.36M | $ 72.86M | $ 67.37M | $ -92.20M | $ 51.56M |
| Net Income Common Stockholders | $ 31.86M | $ 38.52M | $ 34.41M | $ -35.33M | $ 25.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.58M | $ 1.03M | $ 2.13M | $ 6.00M | $ 2.26M |
| Total Assets | $ 2.35B | $ 2.14B | $ 2.06B | $ 2.03B | $ 1.98B |
| Total Debt | $ 943.71M | $ 828.75M | $ 831.80M | $ 734.43M | $ 698.33M |
| Net Debt | $ 940.13M | $ 827.72M | $ 829.67M | $ 728.43M | $ 696.07M |
| Total Liabilities | $ 1.51B | $ 1.46B | $ 1.37B | $ 1.32B | $ 1.28B |
| Stockholders Equity | $ 833.48M | $ 755.07M | $ 730.85M | $ 709.55M | $ 705.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 68.46M | $ 10.88M | $ 27.87M | $ -12.48M |
| Operating Cash Flow | $ 24.70M | $ 68.46M | $ 10.88M | $ 27.87M | $ 33.03M |
| Investing Cash Flow | $ -18.84M | $ -77.71M | $ -41.83M | $ -45.37M | $ -45.32M |
| Financing Cash Flow | $ 35.20M | $ 7.71M | $ 31.40M | $ 21.24M | $ 3.72M |