Financial insights of AWR

MyFinsight

For the quarter ending 2026-03-31, AWR made $169,191K in revenue. $29,948K in net income. Net profit margin of 17.70%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Total operating revenues	169,191	161,981*	182,716
Water purchased	21,360	33,435*	27,745
Power purchased for pumping	3,297	2,672*	4,454
Groundwater production assessment	5,527	2,513*	6,972
Power purchased for resale	4,792	4,076*	3,288
Supply cost balancing accounts	-318	-1,889*	-367
Other operation	11,268	13,633*	11,782
Administrative and general	28,154	24,379*	25,413
Depreciation and amortization	12,684	12,510*	11,934
Maintenance	5,700	7,221*	5,481
Property and other taxes	8,023	5,924*	7,771
Asus construction	-	15,152*	-
Gain on sale of assets	-	0*	-
Asus construction	17,333	-	16,510
Utilities operating expense, total	117,820	119,623*	120,983
Operating income	51,371	42,358*	61,733
Interest expense	12,107	11,086*	11,711
Interest income	976	1,035*	1,064
Other, net	-420	3,397*	3,006
Total other income and expenses, net	-11,551	-6,655*	-7,641
Income before income tax expense	39,820	35,702*	54,092
Income tax expense	9,872	7,276*	12,925
Net income	29,948	28,426	41,167

Basic EPS	0.76	0.732	1.06
Diluted EPS	0.76	0.73	1.06
Basic Average Shares	39,111,000	38,830,000	38,567,000
Diluted Average Shares	39,210,000	38,963,000	38,702,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.