American States Water (AWR)

American States Water (AWR) Financial Statements


American States Water Financial Overview

American States Water's market cap is currently ―. The company's EPS TTM is $3.158; its P/E ratio is 24.91; and it has a dividend yield of 2.06%. American States Water is scheduled to report earnings on October 30, 2023, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 116.91M$ 112.71M$ 125.37M$ 134.98M$ 122.61M
Gross Profit$ 153.62M$ 158.27M$ 122.09M$ 98.43M$ 90.39M
EBIT$ 56.20M$ 45.85M$ -103.12M$ 41.34M$ 32.47M
EBITDA$ 0.00$ 67.37M$ -92.20M$ 51.56M$ 42.73M
Net Income Common Stockholders$ 38.52M$ 34.41M$ -35.33M$ 25.59M$ 19.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.03M$ 2.13M$ 6.00M$ 2.26M$ 10.82M
Total Assets$ 2.14B$ 2.06B$ 2.03B$ 1.98B$ 1.95B
Total Debt$ 828.75M$ 831.80M$ 734.43M$ 698.33M$ 680.90M
Net Debt$ 827.72M$ 829.67M$ 728.43M$ 696.07M$ 670.07M
Total Liabilities$ 1.46B$ 1.37B$ 1.32B$ 1.28B$ 1.26B
Stockholders Equity$ 755.07M$ 730.85M$ 709.55M$ 705.50M$ 694.23M
Cash Flow-
Free Cash Flow-$ 10.88M$ 27.87M$ -12.48M$ -22.50M
Operating Cash Flow-$ 10.88M$ 27.87M$ 33.03M$ 18.88M
Investing Cash Flow-$ -41.83M$ -45.37M$ -45.32M$ -41.37M
Financing Cash Flow-$ 31.40M$ 21.24M$ 3.72M$ 23.19M
Currency in USD

American States Water Earnings and Revenue History

American States Water Debt to Assets

American States Water Cash Flow

American States Water Forecast EPS vs Actual EPS

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