The latest financial statement is for the year ending 2025-12-31.
| 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 |
AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)