Financial insights of AWR

MyFinsight

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

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