Financial insights of AWR

MyFinsight

For the quarter ending 2025-09-30, AWR made $182,716K in revenue. $41,167K in net income. Net profit margin of 22.53%.

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

Income Statement	2025-09-30	2025-03-31	2024-09-30
Total operating revenues	182,716	148,013	161,782
Water purchased	27,745	16,308	24,059
Power purchased for pumping	4,454	3,149	4,996
Groundwater production assessment	6,972	5,679	6,971
Power purchased for resale	3,288	6,068	2,467
Supply cost balancing accounts	-367	-1,716	-381
Other operation	11,782	10,490	11,021
Administrative and general	25,413	26,875	24,200
Depreciation and amortization	11,934	11,582	10,849
Maintenance	5,481	4,147	3,719
Property and other taxes	7,771	6,952	7,063
Asus construction	16,510	12,933	11,750
Total operating expenses	-	-	106,714
Utilities operating expense, total	120,983	102,467	-
Operating income	61,733	45,546	55,068
Interest expense	11,711	12,082	13,225
Interest income	1,064	2,013	1,739
Other, net	3,006	-171	2,308
Total other income and expenses, net	-7,641	-10,240	-9,178
Income before income tax expense	54,092	35,306	45,890
Income tax expense	12,925	8,462	10,056
Net income	41,167	26,844	35,834

Basic earnings per common share (in dollars per share)	1.06	0.7	0.95
Fully diluted earnings per common share (in dollars per share)	1.06	0.7	0.95
Weighted average number of common shares outstanding (in shares)	38,567,000	38,253,000	37,564,000
Weighted average number of diluted shares (in shares)	38,702,000	38,354,000	37,683,000