AWR AMER STATES WTR CO revenue, earnings and financials
For the quarter ended June 30, 2026, AMER STATES WTR CO reported revenue of $181M (up 11.2% from a year earlier), net income of $43.3M and diluted EPS of $1.09; over the last four quarters revenue was $697M and net income $143M; for the fiscal year ended December 2025 revenue was $658M, up 10.5% on the year before.
AWR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $658M, gross profit n/a, operating income $203M, net income $130M (margin 19.8%), EPS $3.37
- Fiscal year ended Dec 2024: revenue $595M, gross profit n/a, operating income $184M, net income $119M (margin 20.0%), EPS $3.17
- Fiscal year ended Dec 2023: revenue $596M, gross profit n/a, operating income $197M, net income $125M (margin 21.0%), EPS $3.36
- Fiscal year ended Dec 2022: revenue $492M, gross profit n/a, operating income $127M, net income $78.4M (margin 15.9%), EPS $2.11
- Fiscal year ended Dec 2021: revenue $499M, gross profit n/a, operating income $141M, net income $94.3M (margin 18.9%), EPS $2.55
AWR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $181M (up 11.2% year over year), net income $43.3M, EPS $1.09
- Quarter ended Mar 31, 2026: revenue $169M (up 14.3% year over year), net income $29.9M, EPS $0.76
- Quarter ended Dec 31, 2025 (from the annual report): revenue $164M (up 14.8% year over year), net income $28.7M, EPS $0.74
- Quarter ended Sep 30, 2025: revenue $183M (up 12.9% year over year), net income $41.2M, EPS $1.06
- Quarter ended Jun 30, 2025: revenue $163M (up 5.0% year over year), net income $33.7M, EPS $0.87
- Quarter ended Mar 31, 2025: revenue $148M (up 9.4% year over year), net income $26.8M, EPS $0.70
- Quarter ended Dec 31, 2024 (from the annual report): revenue $143M (up 14.3% year over year), net income $28.4M, EPS $0.75
- Quarter ended Sep 30, 2024: revenue $162M (up 6.6% year over year), net income $35.8M, EPS $0.95
- Quarter ended Jun 30, 2024: revenue $155M (down 1.3% year over year), net income $31.9M, EPS $0.85
- Quarter ended Mar 31, 2024: revenue $135M (down 16.2% year over year), net income $23.1M, EPS $0.62
- Quarter ended Dec 31, 2023 (from the annual report): revenue $125M (down 0.1% year over year), net income $20.4M, EPS $0.54
- Quarter ended Sep 30, 2023: revenue $152M (up 12.4% year over year), net income $31.6M, EPS $0.85
- Quarter ended Jun 30, 2023: revenue $157M (up 28.4% year over year), net income $38.5M, EPS $1.04
- Quarter ended Mar 31, 2023: revenue $161M (up 48.7% year over year), net income $34.4M, EPS $0.93
- Quarter ended Dec 31, 2022 (from the annual report): revenue $125M (up 7.5% year over year), net income $18.6M, EPS $0.50
- Quarter ended Sep 30, 2022: revenue $135M (down 1.3% year over year), net income $25.7M, EPS $0.69
- Quarter ended Jun 30, 2022: revenue $123M (down 4.5% year over year), net income $20.0M, EPS $0.54
- Quarter ended Mar 31, 2022: revenue $109M (down 7.3% year over year), net income $14.2M, EPS $0.38
- Quarter ended Dec 31, 2021 (from the annual report): revenue $117M, net income $20.4M, EPS $0.55
- Quarter ended Sep 30, 2021: revenue $137M, net income $28.2M, EPS $0.76
AWR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $230M, share buybacks n/a, dividends $1.94 per share
- Fiscal year ended Dec 2024: operating cash flow $199M, share buybacks n/a, dividends $1.79 per share
- Fiscal year ended Dec 2023: operating cash flow $67.7M, share buybacks n/a, dividends $1.66 per share
- Fiscal year ended Dec 2022: operating cash flow $118M, share buybacks n/a, dividends $1.53 per share
- Fiscal year ended Dec 2021: operating cash flow $116M, share buybacks n/a, dividends $1.40 per share
AWR balance sheet
- Jun 30, 2026: cash $21.7M, total assets $2.77B, total liabilities n/a, shareholders' equity $1.12B, long-term debt $718M
- Mar 31, 2026: cash $22.2M, total assets $2.73B, total liabilities n/a, shareholders' equity $1.06B, long-term debt $783M
- Dec 31, 2025: cash $18.8M, total assets $2.72B, total liabilities n/a, shareholders' equity $1.05B, long-term debt $783M
- Sep 30, 2025: cash $26.1M, total assets $2.66B, total liabilities n/a, shareholders' equity $1.01B, long-term debt $790M
- Jun 30, 2025: cash $20.2M, total assets $2.61B, total liabilities n/a, shareholders' equity $973M, long-term debt $789M
- Mar 31, 2025: cash $21.2M, total assets $2.55B, total liabilities n/a, shareholders' equity $956M, long-term debt $690M
- Dec 31, 2024: cash $26.7M, total assets $2.50B, total liabilities n/a, shareholders' equity $920M, long-term debt $640M
- Sep 30, 2024: cash $16.5M, total assets $2.42B, total liabilities n/a, shareholders' equity $879M, long-term debt $640M
What is AWR's revenue?
AMER STATES WTR CO reported $697M of revenue over its last four quarters, through June 30, 2026.
Is AWR profitable?
Yes. AMER STATES WTR CO earned $143M over the last four quarters.
What is AWR's EPS?
Diluted earnings per share over the last four quarters were $3.65; $1.09 in the latest quarter.
Does AWR pay a dividend?
AMER STATES WTR CO paid $1.94 per share in dividends in the fiscal year ended December 2025.