American States Water Company
American States Water Company (AWR) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for American States Water Company (AWR), featuring income statements, balance sheets, and cash flow data.
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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