American States Water Company
American States Water Company (AWR) Financial Performance & Income Statement Overview
Review American States Water Company (AWR) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
American States Water Company (AWR) Income Statement & Financial Overview
View the income breakdown for American States Water Company AWR across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $148.01M | $143.10M | $161.78M | $155.33M |
| Cost of Revenue | $33.63M | $37.43M | $41.83M | $73.48M |
| Gross Profit | $114.38M | $105.67M | $119.95M | $81.85M |
| Gross Profit Ratio | $0.77 | $0.74 | $0.74 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.88M | $27.91M | $24.20M | $23.15M |
| Operating Expenses | $68.83M | $66.98M | $64.88M | $30.10M |
| Total Costs & Expenses | $102.47M | $104.41M | $106.71M | $103.58M |
| Interest Income | $2.01M | $1.97M | $1.74M | $2.09M |
| Interest Expense | $12.08M | $11.16M | $13.22M | $13.14M |
| Depreciation & Amortization | $11.84M | $11.38M | $11.02M | $10.94M |
| EBITDA | $59.23M | $53.35M | $66.38M | $63.02M |
| EBITDA Ratio | $0.40 | $0.37 | $0.41 | $0.41 |
| Operating Income | $45.55M | $38.69M | $55.07M | $51.75M |
| Operating Income Ratio | $0.31 | $0.27 | $0.34 | $0.33 |
| Other Income/Expenses (Net) | -$10.24M | -$7.90M | -$9.18M | -$9.53M |
| Income Before Tax | $35.31M | $30.80M | $45.89M | $42.22M |
| Income Before Tax Ratio | $0.24 | $0.22 | $0.28 | $0.27 |
| Income Tax Expense | $8.46M | $2.36M | $10.06M | $10.36M |
| Net Income | $26.84M | $28.43M | $35.83M | $31.86M |
| Net Income Ratio | $0.18 | $0.20 | $0.22 | $0.21 |
| EPS | $0.70 | $0.75 | $0.95 | $0.85 |
| Diluted EPS | $0.70 | $0.75 | $0.95 | $0.85 |
| Weighted Avg Shares Outstanding | $38.25M | $37.95M | $37.56M | $37.31M |
| Weighted Avg Shares Outstanding (Diluted) | $38.35M | $38.08M | $37.68M | $37.42M |
Over the last four quarters, American States Water Company's revenue moved from $155.33M in Q2 2024 to $148.01M in Q1 2025. Operating income in Q1 2025 was $45.55M, with a strong operating margin of 31%. Despite fluctuations in R&D and SG&A expenses, EBITDA for American States Water Company remained robust at $59.23M, reflecting operational efficiency. Net income dropped to $26.84M, with an EPS of $0.70. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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