Financial insights of AWR

MyFinsight

For the year ending 2025-12-31, AWR made $658,073K in revenue. $130,442K in net income. Net profit margin of 19.82%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Total operating revenues	658,073
Water purchased	98,224
Power purchased for pumping	14,076
Groundwater production assessment	21,489
Power purchased for resale	18,110
Supply cost balancing accounts	-5,014
Other operation	47,041
Administrative and general	102,811
Depreciation and amortization	47,784
Maintenance	21,663
Property and other taxes	28,008
Asus construction	60,606
Gain on sale of assets	0
Total operating expenses	454,798
Operating income	203,275
Interest expense	46,776
Interest income	5,650
Other, net	7,649
Total other income and expenses	-33,477
Income before income taxes	169,798
Income tax expense	39,356
Net income	130,442

Basic earnings per common share (in usd per share)	3.37
Diluted earnings per common share (in usd per share)	3.37
Weighted average number of diluted shares (in shares)	38,673,000
Weighted average number of shares outstanding (in shares)	38,550,000