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%.

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 EPS	3.37
Diluted EPS	3.37
Basic Average Shares	38,550,000
Diluted Average Shares	38,673,000