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Balance Sheet
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Income Overview
Revenue
$181,290K
Net Income
$43,274K
Net Profit Margin
23.87%
EPS
$1.09
Unit: Thousand (K) dollars
Revenue Breakdown
Golden State Water Company-Water...
revenue from contract with custo...
Bear Valley Electric Service Inc...
Revenue Breakdown
Golden State Water Company-Water...
revenue from contract with custo...
Bear Valley Electric Service Inc...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
181,290
169,191
161,981*
182,716
Water purchased
23,543
21,360
33,435*
27,745
Power purchased for pumping
3,699
3,297
2,672*
4,454
Groundwater production assessment
7,270
5,527
2,513*
6,972
Power purchased for resale
2,766
4,792
4,076*
3,288
Supply cost balancing accounts
247
-318
-1,889*
-367
Other operation
12,034
11,268
13,633*
11,782
Administrative and general
24,521
28,154
24,379*
25,413
Depreciation and amortization
12,747
12,684
12,510*
11,934
Maintenance
6,201
5,700
7,221*
5,481
Property and other taxes
7,544
8,023
5,924*
7,771
Asus construction
-
-
15,152*
-
Gain on sale of assets
-
-
0*
-
Asus construction
16,747
17,333
-
16,510
Utilities operating expense, total
117,319
117,820
119,623*
120,983
Operating income
63,971
51,371
42,358*
61,733
Interest expense
12,174
12,107
11,086*
11,711
Interest income
886
976
1,035*
1,064
Other, net
5,070
-420
3,397*
3,006
Total other income and expenses, net
-6,218
-11,551
-6,655*
-7,641
Income before income tax expense
57,753
39,820
35,702*
54,092
Income tax expense
14,479
9,872
7,276*
12,925
Net income
43,274
29,948
28,426
41,167
Basic EPS
1.1
0.76
0.732
1.06
Diluted EPS
1.09
0.76
0.73
1.06
Basic Average Shares
39,341,000
39,111,000
38,830,000
38,567,000
Diluted Average Shares
39,478,000
39,210,000
38,963,000
38,702,000
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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Income Statement
1
2
Tariffbased Revenues
$129,779K
Other Productsand
Services
$691K
Surcharges Costrecovery
Activities
$190K
Tariffbased Revenues
$12,462K
Surcharges Costrecovery
Activities
$978K
revenue from contract
with customer,...
$130,660K
alternative revenue
programs,...
$390K
Public Utilities
Inventory Water
$23,714K
Wastewater
$12,900K
revenue from contract
with customer,...
$13,440K
alternative revenue
programs,...
$186K
Golden State Water
Company-Water Service Utility...
$131,050K
revenue from contract
with customer,...
$36,614K
Bear Valley Electric
Service Inc-Electric...
$13,626K
Revenues
$181,290K
Total operating
revenues
$181,290K
Operating income
$63,971K
Utilities operating
expense, total
$117,319K
Income before income
tax expense
$57,753K
Total other income and
expenses, net
-$6,218K
Other, net
$5,070K
Interest income
$886K
Administrative and general
$24,521K
Water purchased
$23,543K
Asus construction
$16,747K
Depreciation and
amortization
$12,747K
Other operation
$12,034K
Property and other taxes
$7,544K
Groundwater production
assessment
$7,270K
Maintenance
$6,201K
Power purchased for
pumping
$3,699K
Power purchased for
resale
$2,766K
Supply cost balancing
accounts
$247K
Net income
$43,274K
Income tax expense
$14,479K
Interest expense
$12,174K
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AMERICAN STATES WATER CO (AWR)
AMERICAN STATES WATER CO (AWR)