The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total operating revenues | 169,191 | 658,073 | - | - |
| Supply costs | 34,658 | 146,885 | - | - |
| Other operation | 11,268 | 47,041 | - | - |
| Administrative and general | 28,154 | 102,811 | - | - |
| Depreciation and amortization | 12,684 | 47,784 | - | - |
| Maintenance | 5,700 | 21,663 | - | - |
| Property and other taxes | 8,023 | 28,008 | - | - |
| Golden State Water Company-Water Service Utility Operations | 0 | 0 | - | - |
| Bear Valley Electric Service Inc-Electric Service Utility Operations | 0 | 0 | - | - |
| American States Utility Services-Contracted Services | 17,333 | 60,606 | - | - |
| Reportable Legal Entities | 17,333 | 60,606 | - | - |
| Intersegment Elimination-Parent Company | 0 | 0 | - | - |
| Asus construction | 17,333 | 60,606 | - | - |
| Operating income | 51,371 | 203,275 | - | - |
| Interest expense | 12,107 | 46,776 | - | - |
| Interest income | 976 | 5,650 | - | - |
| Bear Valley Electric Service Inc-Electric Service Utility Operations-Reportable Legal Entities | 0 | 0 | - | - |
| American States Utility Services-Contracted Services-Reportable Legal Entities | 0 | 0 | - | - |
| Reportable Legal Entities | -1,272 | 5,511 | - | - |
| Intersegment Elimination-Parent Company | 0 | 0 | - | - |
| (gain) loss on investments held in a trust | -1,272 | 5,511 | - | - |
| (gain) loss on investments held in a trust | -1,272 | 5,511 | - | - |
| Income tax expense | 9,872 | 39,356 | - | - |
| Other segment items income (expense) | -852 | -2,138 | - | - |
| Net income | 29,948 | 130,442 | - | - |
| Depreciation and amortization | 12,990 | 48,873 | - | - |
| Provision for doubtful accounts | 495 | 2,350 | - | - |
| Deferred income taxes and investment tax credits | -720 | 3,600 | - | - |
| Stock-based compensation expense | 2,953 | 3,559 | - | - |
| (gain) loss on investments held in a trust | -1,272 | 5,511 | - | - |
| Other net | -254 | 414 | - | - |
| Accounts receivable customers | 1,915 | 2,978 | - | - |
| Unbilled receivable | 5,243 | -3,991 | - | - |
| Other receivables | -1,881 | -312 | - | - |
| Receivables from the u.s. government | -16,632 | -2,426 | - | - |
| Materials and supplies | 241 | 1,266 | - | - |
| Prepayments and other assets | 6,126 | -1,379 | - | - |
| Contract assets | 1,408 | 9,859 | - | - |
| Regulatory assets/liabilities | -11,802 | -46,124 | - | - |
| Accounts payable | -3,306 | 7,582 | - | - |
| Income taxes receivable/payable | 10,549 | 753 | - | - |
| Contract liabilities | -117 | 6,073 | - | - |
| Accrued pension and other postretirement benefits | -193 | -1,954 | - | - |
| Other liabilities | 2,131 | -5,752 | - | - |
| Operating | 71,638 | 27,716 | 92,378 | 109,636 |
| Capital expenditures | 49,051 | 63,695 | 54,646 | 118,481 |
| Net cash provided (used)-Golden State Water Company | - | - | 156,004 | - |
| Other investing activities | -195 | 1,148 | -282 | -147 |
| 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 | -48,856 | -64,843 | -54,364 | -118,334 |
| Proceeds from issuance of common stock | 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 | 5,660 | 6,668 | 7,313 | - |
| Receipt of advances for and contributions in aid of construction | - | - | 7,313 | - |
| Refunds on advances for construction | 1,147 | 1,073 | 4,760 | - |
| Refunds on advances for construction | - | - | 4,760 | - |
| Repayments of long-term debt | 124 | 0 | 454 | - |
| Repayments of long-term debt | - | - | 454 | - |
| Proceeds from the issuance of long-term debt, net of issuance costs | 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 | -9,000 | 17,000 | -165,000 | - |
| Net changes in notes payable to banks | - | - | -165,000 | - |
| Dividends paid | 19,699 | 19,562 | 55,096 | - |
| Dividends paid | - | - | 55,096 | - |
| Other financing activities | 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 | -19,451 | 29,878 | -29,904 | - |
| Net change in cash and cash equivalents | 3,331 | -7,249 | -588 | - |
| Cash and cash equivalents, beginning of period | 18,824 | 26,073 | 26,661 | - |
| Net change in cash and cash equivalents | - | - | - | -1,945 |
| Cash and cash equivalents, end of period | 22,155 | 18,824 | 26,073 | - |
AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)