Name: AWR Income Statement - American States Water Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AWR - American States Water Co.

USD | NYSE

AWR Income Statement - American States Water Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	169.2	164.3	182.7	163.1	148.0	143.1	161.8	155.3	135.3	125.2	151.7	157.4	161.4	125.4	135.0	122.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	679.3	658.1	595.5	595.7	491.5	498.9	488.2	473.9	436.8	440.6	436.1	458.6	465.8	472.1	466.9	419.9	399.8	353.3
Cost of Revenue	65.0	60.6	54.5	57.9	53.2	56.9	62.4	55.7	53.9	49.8	-	-	-	-	-	-	-	-
Gross Profit	614.2	597.5	540.9	537.8	438.4	441.9	425.8	418.2	382.9	390.8	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	209.1	203.3	184.5	196.7	126.6	141.0	130.5	127.1	101.0	127.1	114.2	118.5	119.0	119.1
Non-Operating
Interest Income	4.6	5.7	7.9	7.4	2.3	1.5	1.8	3.2	3.6	1.8	0.8	0.5	0.9	0.7	1.3	0.9
Tax & Net
Income Tax Expense	40.8	39.4	30.2	41.6	23.7	30.4	28.2	24.7	18.0	39.0	34.7	37.7	38.0	35.8	35.9
Per Share
EPS Basic	3.40	3.37	3.17	3.37	2.12	2.55	2.34	2.28	1.73	1.88	1.63	1.61	1.57	1.61	1.42	1.22
Supplementary Data
EBITDA	258.0	251.1	228.1	239.1	168.0	180.6	167.3	162.5	141.4	166.1	153.0	160.5	160.1	159.2	152.5	133.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	28.2	25.3	25.4	25.2	26.9	27.9	24.2	23.5	25.3	22.2	21.0	21.5	23.5	21.2	21.6	20.5	23.0
Depreciation & Amortization	12.7	12.6	11.9	11.7	11.6	11.3	10.8	10.8	10.7	10.8	10.2	10.3	11.2	10.9	10.1	10.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	11.3	12.5	11.8	12.3	10.5	9.9	11.0	10.7	9.6	10.0	10.4	9.7	10.1	10.1	9.7	9.7	8.7
Total Operating Expenses	-	-	-	-	-	-	106.7	103.6	96.3	-	99.9	98.5	110.3	-	94.6	88.3

Operating Income
Operating Income	51.4	45.0	61.7	51.0	45.5	38.7	55.1	51.7	39.0	34.9	51.8	58.9	51.2	27.6	40.3	34.3	24.4	30.0	42.8	37.8	30.3	29.3	39.8	35.7	25.7	24.7	42.7	39.4	20.2	22.7	34.0	25.6	18.7	22.0	38.5	42.0	24.6	21.6	39.6	31.8

Non-Operating
Interest Income	1.0	1.1	1.1	1.5	2.0	2.0	1.7	2.1	2.1	1.6	2.1	1.8	1.9	0.9	0.7	0.4	0.3	0.4	0.3	0.3	0.5	0.4	0.3	0.5	0.6	0.6	0.8	0.9	0.9	1.8	0.6	0.6	0.5	0.6	0.3	0.6	0.3	0.2	0.2	0.2
Interest Expense	12.1	10.9	11.7	12.1	12.1	11.2	13.2	13.1	12.9	10.9	11.7	10.7	9.5	7.8	7.3	6.3	5.6	5.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(11.6)	(8.6)	(7.6)	(7.0)	(10.2)	(7.9)	(9.2)	(9.5)	(8.4)	(6.4)	(10.6)	(7.2)	(6.0)	(4.3)	(6.3)	(8.2)	(5.7)
Pre-Tax Income	39.8	36.5	54.1	43.9	35.3	30.8	45.9	42.2	30.5	28.5	41.1	51.7	45.2	23.3	34.0	26.2	18.6

Tax & Net
Income Tax Expense	9.9	7.7	12.9	10.2	8.5	2.4	10.1	10.4	7.4	8.1	9.5	13.2	10.8	4.6	8.4	6.2	4.5	7.2	9.9	7.5	5.9	7.0	9.0	8.3	3.9	4.1	9.4	7.8	3.3	4.1	6.9	4.4	2.6	5.3	12.5	14.3	6.9	6.2	12.7	10.1
Net Income From Continuing Ops	29.9	28.7	41.2	33.7	26.8	28.4	35.8	31.9	23.1	20.4	31.6	38.5	34.4	18.6	25.7	20.0	14.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	29.9	28.7	41.2	33.7	26.8	28.4	35.8	31.9	23.1	20.4	31.6	38.5	34.4	18.6	25.7	20.0	14.2
Net Income Attributable To Parent	29.9	28.7	41.2	33.7	26.8	28.4	35.8	31.9	23.1	20.4	31.6	38.5	34.4	18.6	25.7	20.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income To Common Shareholders	29.9	28.7	41.0	33.6	26.8	28.3	35.7	31.8	23.1	20.3	31.5	38.4	34.3	18.6	25.6

Per Share
EPS Basic	0.76	-	1.06	0.87	0.70	-	0.95	0.85	0.62	-	0.85	1.04	0.93	-	0.69	0.54	0.38	-	0.76	0.72	0.52	-	0.72	0.69	0.38	-	0.76	0.72	0.35	-	0.62	0.44	0.29	-	0.57	0.62	0.35	-	0.59	0.46
EPS Diluted	0.76	-	1.06	0.87	0.70	-	0.95	0.85	0.62	-	0.85	1.04	0.93	-	0.69	0.54	0.38	-
Shares Basic	39.1	-	38.6	38.5	38.3	-	37.6	37.3	37.0	-	37.0	37.0	37.0	-	37.0	37.0	36.9	-
Shares Diluted	39.2	-	38.7	38.6	38.4	-	37.7	37.4	37.1	-	37.1	37.1	37.0	-	37.0	37.0	37.0	-

Supplementary Data
EBITDA	64.1	57.6	73.7	62.6	57.1	50.0	65.9	62.5	49.7	45.6	61.9	69.2	62.4	38.5	50.5	44.5	34.5	40.5	52.6	47.6	39.9	38.9	49.2	44.7	34.5	33.6	51.7	46.1	31.0	33.4	44.1	35.6	28.4	31.8	48.4	51.7	34.3	31.5	49.1	41.4
EBIT	51.4	45.0	61.7	51.0	45.5	38.7	55.1	51.7	39.0	34.9	51.8	58.9	51.2	27.6	40.3	34.3	24.4	30.0	42.8