American States Water Company Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	169.2M	164.3M	182.7M	163.1M	148.0M	143.1M	161.8M	155.3M
Cost of Goods Sold	81.6M	87.6M	76.2M	43.0M	33.6M	37.4M	41.8M	35.8M
Gross Profit	87.5M	76.7M	106.5M	120.0M	114.4M	105.7M	120.0M	119.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	36.2M	31.6M	44.8M	69.1M	68.8M	67.0M	64.9M	67.8M
Operating Income	51.4M	45.0M	61.7M	51.0M	45.5M	38.7M	55.1M	51.7M
Other Income / Gains	-11.6M	-8.6M	-7.6M	-7.0M	-10.2M	-7.9M	-9.2M	-9.5M
Net Income	29.9M	28.7M	41.2M	33.7M	26.8M	28.4M	35.8M	31.9M
EPS (Diluted)	0.76	0.74	1.06	0.87	0.70	0.75	0.95	0.85
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.517	0.467	0.583	0.736	0.773	0.738	0.741	0.77
General And Administrative Expenses	28.2M	25.3M	25.4M	25.2M	26.9M	27.9M	24.2M	23.5M
Selling And Marketing Expenses	0	325K	-325K	0	0	0	0	0
Selling General And Administrative Expenses	28.2M	25.6M	25.1M	25.2M	26.9M	27.9M	24.2M	23.5M
Other Expenses	8.0M	6.0M	19.7M	43.8M	42.0M	39.1M	40.7M	44.3M
Cost And Expenses	117.8M	119.2M	121.0M	112.1M	102.5M	104.4M	106.7M	103.6M
Interest Income	976K	1.1M	1.1M	1.5M	2.0M	2.0M	1.7M	2.1M
Interest Expense	12.1M	10.9M	11.7M	12.1M	12.1M	11.2M	13.2M	13.1M
Depreciation And Amortization	13.0M	12.9M	12.2M	11.9M	11.8M	11.4M	11.0M	10.9M
Ebitda	64.4M	47.0M	78.0M	68.0M	59.2M	53.3M	70.1M	66.3M
Ebitdaratio	0.38	0.286	0.427	0.417	0.40	0.373	0.434	0.427
Operating Income Ratio	0.304	0.274	0.338	0.313	0.308	0.27	0.34	0.333
Income Before Tax	39.8M	36.5M	54.1M	43.9M	35.3M	30.8M	45.9M	42.2M
Income Before Tax Ratio	0.235	0.222	0.296	0.269	0.239	0.215	0.284	0.272
Income Tax Expense	9.9M	7.7M	12.9M	10.2M	8.5M	2.4M	10.1M	10.4M
Net Income Ratio	0.177	0.175	0.225	0.207	0.181	0.199	0.221	0.205
Epsdiluted	0.76	0.74	1.06	0.87	0.70	0.75	0.95	0.85
Weighted Average Shs Out	39.1M	38.5M	38.6M	38.5M	38.3M	37.9M	37.6M	37.3M
Weighted Average Shs Out Dil	39.2M	38.7M	38.7M	38.6M	38.4M	38.1M	37.7M	37.4M