awr: the income statement

MyFinsight

AMERICAN STATES WATER CO (AWR)

For the quarter ending 2025-03-31, AWR made $148,013K in revenue. $26,844K in net income. Net profit margin of 18.14%.

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

	2025-03-31	2024-09-30	2024-06-30
Total operating revenues	148,013	161,782	155,328
Power purchased for resale	6,068	2,467	1,503
Maintenance	4,147	3,719	3,535
Property and other taxes	6,952	7,063	6,612
Other operation	10,490	11,021	10,733
Administrative and general	26,875	24,200	23,487
Depreciation and amortization	11,582	10,849	10,770
Water purchased	16,308	24,059	17,968
Supply cost balancing accounts	-1,716	-381	3,436
Power purchased for pumping	3,149	4,996	3,521
Groundwater production assessment	5,679	6,971	5,818
Asus construction	12,933	11,750	16,197
Utilities operating expense, total	102,467	-	-
Total operating expenses	-	106,714	103,580
Operating income	45,546	55,068	51,748
Interest expense	-	-	13,137
Other, net	-171	2,308	1,519
Interest income	2,013	1,739	2,093
Interest expense	12,082	13,225	-
Total other income and expenses, net	-10,240	-9,178	-9,525
Income before income tax expense	35,306	45,890	42,223
Income tax expense	8,462	10,056	10,359
Net income	26,844	35,834	31,864

Basic eps	0.7	0.95	0.85
Diluted eps	0.7	0.95	0.85
Basic average shares	38,253,000	37,564,000	37,309,000
Diluted average shares	38,354,000	37,683,000	37,418,000

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