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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$7,092K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from the issuance of lo...
    • Proceeds from issuance of common...
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Capital expenditures
    • Net changes in notes payable to ...
    • Dividends paid
    • Others

Cash Flow
2025-12-31
Operating revenues
658,073
Supply costs
146,885
Other operation
47,041
Administrative and general
102,811
Depreciation and amortization expense
47,784
Maintenance
21,663
Property and other taxes
28,008
Golden State Water Company-Water Service Utility Operations
0
Bear Valley Electric Service Inc-Electric Service Utility Operations
0
American States Utility Services-Contracted Services
60,606
Reportable Legal Entities
60,606
Intersegment Elimination-Parent Company
0
Asus construction
60,606
Operating income
203,275
Interest expense
46,776
Interest income
5,650
Bear Valley Electric Service Inc-Electric Service Utility Operations-Reportable Legal Entities
0
American States Utility Services-Contracted Services-Reportable Legal Entities
0
Reportable Legal Entities
5,511
Intersegment Elimination-Parent Company
0
Unrealized Gain Loss On Investments
5,511
(gain) loss on investments held in a trust-Golden State Water Company-Reportable Legal Entities-Water Service Utility Operations
5,511
Income tax benefit
39,356
Other segment item, income (expense)
-2,138
Net income
130,442
Depreciation and amortization
48,873
Provision for doubtful accounts
2,350
Deferred income taxes and investment tax credits
3,600
Stock-based compensation expense
3,559
(gain) loss on investments held in a trust
5,511
Other net
414
Accounts receivable customers
2,978
Unbilled receivable
-3,991
Other receivables
-312
Unbilled receivable
-2,426
Materials and supplies
1,266
Prepayments and other assets
-1,379
Contract assets
9,859
Regulatory assets/liabilities
-46,124
Accounts payable
7,582
Income taxes receivable/payable
753
Contract liabilities
6,073
Accrued pension and other post-retirement benefits
-1,954
Other liabilities
-5,752
Net cash provided (used)
229,730
Capital expenditures
236,822
Other investing activities
719
Net cash provided (used)
-237,541
Proceeds from issuance of common shares, net of issuance costs
67,061
Receipt of advances for and contributions in aid of construction
13,981
Refunds on advances for construction
5,833
Repayments of long-term debt
454
Proceeds from the issuance of long-term debt, net of issuance costs
149,206
Net changes in notes payable to banks
-148,000
Dividends paid
74,658
Other financing activities
1,329
Net cash provided (used)
-26
Net change in cash and cash equivalents
-7,837
Cash and cash equivalents at beginning of period
26,661
Cash and cash equivalents at end of period
18,824
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Reportable Legal Entities$5,511K Operating revenues$658,073K Unrealized Gain Loss OnInvestments$5,511K Operating income$203,275K Interest income$5,650K (gain) loss oninvestments held in a...$5,511K Other segment item,income (expense)-$2,138K Canceled cashflow$454,798K Net income$130,442K Depreciation andamortization$48,873K Regulatoryassets/liabilities-$46,124K Accounts payable$7,582K Canceled cashflow$86,132K Contract liabilities$6,073K Unbilled receivable-$3,991K Deferred income taxes andinvestment tax credits$3,600K Stock-based compensationexpense$3,559K Unbilled receivable-$2,426K Provision for doubtfulaccounts$2,350K Prepayments and other assets-$1,379K Income taxesreceivable/payable$753K Other receivables-$312K Supply costs$146,885K Administrative and general$102,811K Asus construction$60,606K Depreciation andamortization expense$47,784K Other operation$47,041K Property and other taxes$28,008K Maintenance$21,663K Net cash provided(used)$229,730K Canceled cashflow$27,734K Interest expense$46,776K Income tax benefit$39,356K Reportable Legal Entities$60,606K Net change in cashand cash...-$7,837K Canceled cashflow$229,730K Proceeds from theissuance of long-term...$149,206K Proceeds from issuance ofcommon shares, net of...$67,061K Receipt of advances forand contributions...$13,981K Contract assets$9,859K Other liabilities-$5,752K (gain) loss oninvestments held in a trust$5,511K Accounts receivable customers$2,978K Accrued pension andother...-$1,954K Materials and supplies$1,266K Other net$414K American States UtilityServices-Contracted Services$60,606K Net cash provided(used)-$237,541K Net cash provided(used)-$26K Canceled cashflow$230,248K Capital expenditures$236,822K Other investingactivities$719K Net changes in notespayable to banks-$148,000K Dividends paid$74,658K Refunds on advances forconstruction$5,833K Other financingactivities$1,329K Repayments of long-termdebt$454K

AMERICAN STATES WATER CO (AWR)

AMERICAN STATES WATER CO (AWR)