American States Water Company (AWR)

NYSE: AWR · Water Supply · San Dimas, CA · filing with the SEC since 1998

Grade6.4

◀ Past 6.3● Present 6.3▶ Future 6.6

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

The Form 10-Q filed Nov 4, 2026 for the period ended Sep 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 18, 2026	Feb 19, 2025	Feb 21, 2024	Mar 1, 2023	Feb 22, 2022	Feb 22, 2021	Feb 24, 2020	Feb 25, 2019	Feb 26, 2018	Feb 23, 2017
Revenue	658,073	595,459	595,699	491,528	498,853	488,243	473,869	436,816	440,603	436,087
Cost of revenue	60,606	54,544	57,912	53,171	56,909	62,411	55,673	53,906	49,838	·
General and administrative	102,811	100,941	88,273	86,190	83,547	83,615	83,034	82,595	81,643^r	81,518^r
Total operating expenses	·	·	·	·	·	·	346,796	335,833	313,508^r	321,895^r
Operating income	203,275	184,483	196,740	126,636	140,977	130,499	127,073	100,983	127,095^r	114,192^r
Interest expense	46,776	50,382	42,762	27,027	22,834	22,531	24,586	23,433	22,582	21,992
Interest and investment income	5,650	7,874	7,416	2,326	1,493	1,801	3,249	3,578	1,790	757
Interest income (expense), net	·	·	35,346	24,701	21,341	20,730	21,337	19,855	20,792	21,235
Other income (expense), net	7,649	7,466	5,126	125	5,134	4,853	3,276	760	2,038^r	1,521^r
Total non-operating income (expense)	-33,477	-35,042	-30,220	-24,576	-16,207	-15,877	-18,061	-19,095	-18,754^r	-19,714^r
Income before income taxes	169,798	149,441	166,520	102,060	124,770	·	·	81,888	108,341	94,478
Income tax expense	39,356	30,173	41,599	23,664	30,423	28,197	24,670	18,017	38,974	34,735
Net income	130,442	119,268	124,921	78,396	94,347	86,425	84,342	63,871	69,367	59,743
Net income to common shareholders	129,987	118,849	124,549	78,199	94,103	86,136	83,987	63,538	68,994	59,411
Earnings per share, basic	3.37	3.17	3.37	2.12	2.55	2.34	2.28	1.73	1.88	1.63
Earnings per share, diluted	3.37	3.17	3.36	2.11	2.55	2.33	2.28	1.72	1.88	1.62
Weighted average shares, basic	38,550	37,464	36,976	36,955	36,921	36,880	36,814	36,733	36,638	36,552
Weighted average shares, diluted	38,673	37,583	37,077	37,039	37,010	36,995	36,964	36,936	36,844	36,750

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-1 split of May 2013.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton AWR · research, not advice