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Cash Flow Overview
Free Cash flow
-$3,595K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation and amortization
Regulatory assets/liabilities
Others
Negative Cash Flow Breakdown
Capital expenditures
Dividends paid
American States Utility Services...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
181,290
169,191
658,073
-
Supply costs
37,525
34,658
146,885
-
Other operation
12,034
11,268
47,041
-
Administrative and general
24,521
28,154
102,811
-
Depreciation and amortization
12,747
12,684
47,784
-
Maintenance
6,201
5,700
21,663
-
Property and other taxes
7,544
8,023
28,008
-
Golden State Water Company-Water Service Utility Operations
0
0
0
-
Bear Valley Electric Service Inc-Electric Service Utility Operations
0
0
0
-
American States Utility Services-Contracted Services
16,747
17,333
60,606
-
Reportable Legal Entities
16,747
17,333
60,606
-
Intersegment Elimination-Parent Company
0
0
0
-
Asus construction expense
16,747
17,333
60,606
-
Operating income
63,971
51,371
203,275
-
Interest expense
12,174
12,107
46,776
-
Interest income
886
976
5,650
-
Bear Valley Electric Service Inc-Electric Service Utility Operations-Reportable Legal Entities
0
0
0
-
American States Utility Services-Contracted Services-Reportable Legal Entities
0
0
0
-
Reportable Legal Entities
4,330
-1,272
5,511
-
Intersegment Elimination-Parent Company
0
0
0
-
(gain) loss on investments held in a trust
4,330
-1,272
5,511
-
(gain) loss on investments held in a trust
4,330
-1,272
5,511
-
Income tax expense
14,479
9,872
39,356
-
Other segment items income (expense)
-740
-852
-2,138
-
Net income
43,274
29,948
130,442
-
Depreciation and amortization
13,055
12,990
48,873
-
Provision for doubtful accounts
650
495
2,350
-
Deferred income taxes and investment tax credits
1,775
-720
3,600
-
Stock-based compensation expense
321
2,953
3,559
-
(gain) loss on investments held in a trust
4,330
-1,272
5,511
-
Other net
-159
-254
414
-
Accounts receivable customers
2,577
1,915
2,978
-
Unbilled receivable
-2,336
5,243
-3,991
-
Other receivables
-97
-1,881
-312
-
Receivables from the u.s. government
5,962
-16,632
-2,426
-
Materials and supplies
1,903
241
1,266
-
Prepayments and other assets
-2,758
6,126
-1,379
-
Contract assets
-2,943
1,408
9,859
-
Regulatory assets/liabilities
-12,395
-11,802
-46,124
-
Accounts payable
-3,126
-3,306
7,582
-
Income taxes receivable/payable
-13,465
10,549
753
-
Contract liabilities
-939
-117
6,073
-
Accrued pension and other postretirement benefits
-126
-193
-1,954
-
Other liabilities
-2,420
2,131
-5,752
-
Operating
44,915
71,638
27,716
92,378
Capital expenditures
48,510
49,051
63,695
54,646
Net cash provided (used)-Golden State Water Company
-
-
-
156,004
Other investing activities
-674
-195
1,148
-282
Capital expenditures
-
-
-
148,597
Capital expenditures-Golden State Water Company
-
-
-
148,597
Other investing activities
-
-
-
-390
Other investing activities-Golden State Water Company
-
-
-
-390
Net cash provided (used)-Golden State Water Company
-
-
-
-148,207
Investing
-47,836
-48,856
-64,843
-54,364
Proceeds from issuance of common shares, net of issuance costs
33,648
6,230
26,846
40,215
Proceeds from issuance of common shares to awr (parent)
-
-
-
40,215
Receipt of advances for and contributions in aid of construction
3,863
5,660
6,668
7,313
Receipt of advances for and contributions in aid of construction
-
-
-
7,313
Refunds on advances for construction
2,129
1,147
1,073
4,760
Refunds on advances for construction
-
-
-
4,760
Repayments of long-term debt
161
124
0
454
Repayments of long-term debt
-
-
-
454
Proceeds from the issuance of long-term debt, net of issuance costs
0
0
0
149,206
Proceeds from the issuance of long-term debt, net of issuance costs
-
-
-
149,206
Net changes in notes payable to banks
-13,000
-9,000
17,000
-165,000
Net changes in notes payable to banks
-
-
-
-165,000
Dividends paid
19,795
19,699
19,562
55,096
Dividends paid
-
-
-
55,096
Other financing activities
3
1,371
1
1,328
Other financing activities
-
-
-
1,328
Proceeds from issuance of common shares to awr (parent)-Golden State Water Company
-
-
-
50,005
Proceeds from issuance of common shares to awr (parent)-Golden State Water Company
-
-
-
50,005
Receipt of advances for and contributions in aid of construction-Golden State Water Company
-
-
-
7,313
Receipt of advances for and contributions in aid of construction-Golden State Water Company
-
-
-
7,313
Refunds on advances for construction-Golden State Water Company
-
-
-
4,760
Refunds on advances for construction-Golden State Water Company
-
-
-
4,760
Repayments of long-term debt-Golden State Water Company
-
-
-
454
Repayments of long-term debt-Golden State Water Company
-
-
-
454
Proceeds from the issuance of long-term debt, net of issuance costs-Golden State Water Company
-
-
-
99,397
Proceeds from the issuance of long-term debt, net of issuance costs-Golden State Water Company
-
-
-
99,397
Net changes in notes payable to banks-Golden State Water Company
-
-
-
-124,000
Net changes in notes payable to banks-Golden State Water Company
-
-
-
-124,000
Other financing activities-Golden State Water Company
-
-
-
1,200
Other financing activities-Golden State Water Company
-
-
-
1,200
Dividends paid-Golden State Water Company
-
-
-
37,500
Dividends paid-Golden State Water Company
-
-
-
37,500
Net cash provided (used)-Golden State Water Company
-
-
-
-11,188
Financing
2,423
-19,451
29,878
-29,904
Net change in cash and cash equivalents
-498
3,331
-7,249
-588
Cash and cash equivalents, beginning of period
22,155
18,824
26,073
26,661
Cash and cash equivalents, end of period
21,657
22,155
18,824
26,073
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Reportable Legal Entities
$4,330K
Total operating
revenues
$181,290K
(gain) loss on
investments held in a trust
$4,330K
Operating income
$63,971K
(gain) loss on
investments held in a trust
$4,330K
Interest income
$886K
Other segment items
income (expense)
-$740K
Canceled cashflow
$117,319K
Net income
$43,274K
Depreciation and
amortization
$13,055K
Proceeds from issuance of
common shares, net of...
$33,648K
Canceled cashflow
$26,653K
Regulatory
assets/liabilities
-$12,395K
Contract assets
-$2,943K
Prepayments and other assets
-$2,758K
Unbilled receivable
-$2,336K
Deferred income taxes and
investment tax credits
$1,775K
Provision for doubtful
accounts
$650K
Stock-based compensation
expense
$321K
Other net
-$159K
Other receivables
-$97K
Receipt of advances for
and contributions...
$3,863K
Supply costs
$37,525K
Administrative and general
$24,521K
Asus construction
expense
$16,747K
Depreciation and
amortization
$12,747K
Other operation
$12,034K
Property and other taxes
$7,544K
Maintenance
$6,201K
Operating
$44,915K
(-59.03%↓ Y/Y)
Financing
$2,423K
Canceled cashflow
$34,848K
Canceled cashflow
$35,088K
Income tax expense
$14,479K
Interest expense
$12,174K
Reportable Legal Entities
$16,747K
Net change in cash
and cash...
-$498K
(74.40%↑ Y/Y)
Canceled cashflow
$47,338K
Other investing
activities
-$674K
(-358.50%↓ Y/Y)
Income taxes
receivable/payable
-$13,465K
Receivables from the u.s.
government
$5,962K
(gain) loss on
investments held in a trust
$4,330K
Accounts payable
-$3,126K
Accounts receivable
customers
$2,577K
Other liabilities
-$2,420K
Materials and supplies
$1,903K
Contract liabilities
-$939K
Accrued pension and
other postretirement...
-$126K
Dividends paid
$19,795K
Net changes in notes
payable to banks
-$13,000K
Refunds on advances for
construction
$2,129K
Repayments of long-term
debt
$161K
Other financing
activities
$3K
American States Utility
Services-Contracted Services
$16,747K
Investing
-$47,836K
(59.58%↑ Y/Y)
Canceled cashflow
$674K
Capital expenditures
$48,510K
(-59.06%↓ Y/Y)
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AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)