American States Water Company AWR
$ 82.45
1.05%
Quarterly report 2024-Q2
added 08-06-2024
American States Water Company Financial Statements 2011-2024 | AWR
Annual Financial Statements American States Water Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.81 B | 3.21 B | 3.38 B | 2.78 B | 3.34 B | 2.42 B | 2.04 B | 1.58 B | 1.7 B | 1.53 B | 1.13 B | 965 M | 662 M |
Shares |
37 M | 37 M | 36.9 M | 36.9 M | 36.8 M | 36.7 M | 36.6 M | 36.6 M | 37.4 M | 38.7 M | 38.6 M | 38 M | 37.4 M |
Historical Prices |
76.1 | 87 | 91.5 | 75.3 | 85.1 | 64 | 51.2 | 39.7 | 40.3 | 34.4 | 24 | 20.8 | 14.4 |
Net Income |
125 M | 78.4 M | 94.3 M | 86.4 M | 84.3 M | 63.9 M | 69.4 M | 59.7 M | 60.5 M | 61.1 M | 62.7 M | 54.1 M | 45.9 M |
Revenue |
596 M | 492 M | 499 M | 488 M | 474 M | 437 M | 441 M | 436 M | 459 M | 466 M | 472 M | 467 M | 419 M |
Cost of Revenue |
57.9 M | 53.2 M | 56.9 M | 62.4 M | 55.7 M | 53.9 M | 49.8 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 354 M | 328 M | 337 M | 333 M | 338 M | 349 M | 357 M | 350 M | 269 M |
Operating Income |
197 M | 127 M | 141 M | 130 M | 127 M | 101 M | 127 M | 114 M | 118 M | 119 M | 119 M | 111 M | 95.1 M |
Interest Expense |
42.8 M | 27 M | 22.8 M | 22.5 M | 24.6 M | 23.4 M | 22.6 M | 22 M | 21.1 M | 21.6 M | 22.4 M | 22.8 M | 23.7 M |
EBITDA |
239 M | 168 M | 181 M | 167 M | 162 M | 141 M | 158 M | 154 M | 161 M | 160 M | 159 M | 152 M | 133 M |
Operating Expenses |
- | - | - | - | 227 M | 227 M | 218 M | 219 M | 220 M | 230 M | 238 M | 239 M | 174 M |
General and Administrative Expenses |
88.3 M | 86.2 M | 83.5 M | 83.6 M | 83 M | 82.6 M | 81.7 M | 81 M | 79.8 M | 78.3 M | 77.3 M | 70.6 M | - |
All numbers in USD currency
Quarterly Income Statement American States Water Company
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
37.3 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 36.5 M | 36.5 M | 37.1 M | 37.7 M | 38.2 M | 38.3 M | 38.7 M | 38.8 M | 38.7 M | 38.7 M | 38.7 M | 38.6 M | 38.5 M | 38.7 K | 38.1 M | 18.9 M | 18.8 M | 18.8 M | 18.7 M | 18.7 M | 18.6 M |
Net Income |
31.9 M | 23.1 M | - | 31.6 M | 38.5 M | 34.4 M | - | 25.7 M | 20 M | 14.2 M | - | 28.2 M | 26.6 M | 19.3 M | 20.2 M | 26.5 M | 25.6 M | 14.1 M | 16.7 M | 28 M | 26.8 M | 12.9 M | 13.8 M | 23 M | 16.3 M | 10.8 M | 12.9 M | 21 M | 22.8 M | 12.7 M | 11.2 M | 21.6 M | 16.7 M | 10.2 M | - | 21.1 M | 15.6 M | 12.1 M | - | 21.2 M | 15.4 M | 11 M | - | 20.8 M | 16.6 M | 13.5 M | - | 18.7 M | 15.1 M | 10.1 M | - | 15.6 M | 16 M | 7.59 M |
Revenue |
155 M | 135 M | - | 152 M | 157 M | 161 M | - | 135 M | 123 M | 109 M | - | 137 M | 128 M | 117 M | 124 M | 134 M | 121 M | 109 M | 113 M | 134 M | 125 M | 102 M | 111 M | 124 M | 107 M | 94.7 M | 104 M | 124 M | 113 M | 98.8 M | 107 M | 124 M | 112 M | 93.5 M | - | 133 M | 115 M | 101 M | - | 138 M | 116 M | 102 M | - | 131 M | 121 M | 111 M | - | 134 M | 115 M | 107 M | - | 120 M | 110 M | 94.3 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.9 M | 14.5 M | - | - | 13.6 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
51.7 M | 39 M | - | 51.8 M | 58.9 M | 51.2 M | - | 40.3 M | 34.3 M | 24.4 M | - | 42.8 M | 37.8 M | 30.3 M | 29.3 M | 39.8 M | 35.7 M | 25.7 M | 24.7 M | 42.7 M | 39.4 M | 20.2 M | 22.7 M | 34 M | 25.6 M | 18.7 M | 22 M | 38.5 M | 42 M | 24.6 M | 22.1 M | 39.6 M | 31.8 M | 21.2 M | - | 41.2 M | 30.5 M | 24.9 M | - | 39.9 M | 31 M | 22.8 M | - | 36.2 M | 33.3 M | 28 M | - | 36.5 M | 30.1 M | 23.4 M | - | 32.4 M | 29.1 M | 18 M |
Interest Expense |
13.1 M | 12.9 M | - | 11.7 M | 10.7 M | 9.48 M | - | 7.33 M | 6.31 M | 5.61 M | - | 5.55 M | 6.03 M | 6.26 M | - | 6.16 M | 5.32 M | 6.05 M | - | 6.28 M | 6.28 M | 6.32 M | - | 5.95 M | 6.05 M | 5.92 M | - | 5.78 M | 5.93 M | 5.9 M | - | 5.73 M | 5.6 M | 5.62 M | - | 5.48 M | 5.53 M | 5.23 M | - | 5.52 M | 5.78 M | 5.63 M | - | 5.85 M | 5.77 M | 5.78 M | - | 6.02 M | 5.72 M | 6.07 M | - | 6.19 M | 6.87 M | 5.74 M |
EBITDA |
62.5 M | 49.7 M | - | 61.9 M | 69.2 M | 62.4 M | - | 50.5 M | 44.5 M | 34.5 M | - | 52.6 M | 47.6 M | 39.9 M | 29.3 M | 49.2 M | 44.7 M | 34.5 M | 24.7 M | 51.7 M | 46.1 M | 31 M | 22.7 M | 44.1 M | 35.6 M | 28.4 M | 22 M | 48.4 M | 51.7 M | 34.3 M | 22.1 M | 49.1 M | 41.4 M | 31 M | - | 51.7 M | 41.1 M | 35.4 M | - | 50.4 M | 41.5 M | 33.3 M | - | 45.9 M | 43.1 M | 37.8 M | - | 46.7 M | 40.5 M | 33.9 M | - | 42 M | 38.7 M | 27.7 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.8 M | 85.2 M | 81.5 M | - | 90.2 M | 81.3 M | 76 M | - | 85.9 M | 71.2 M | 74.2 M | - | 84.2 M | 80.2 M | 72.3 M | - | 91.8 M | 84.1 M | 76 M | - | 98.4 M | 84.6 M | 79.2 M | - | 94.8 M | 87.4 M | 82.6 M | - | 97.4 M | 84.5 M | 83.5 M | - | 87.3 M | 80.7 M | 76.3 M |
General and Administrative Expenses |
23.5 M | 25.3 M | - | 21 M | 21.5 M | 23.5 M | - | 21.6 M | 20.5 M | 23 M | - | 20.3 M | 20.6 M | 22.1 M | - | 20.6 M | 20.4 M | 23 M | - | 20.6 M | 19.5 M | 21.7 M | - | 21.6 M | 20.2 M | 20.3 M | - | 21.8 M | 20.2 M | 20.4 M | - | 19.8 M | 21.3 M | 20.8 M | - | 19.3 M | 20.5 M | 19.5 M | - | 20.2 M | 19.4 M | 20.2 M | - | 20.1 M | 18.1 M | 17.9 M | - | 17.7 M | 18.1 M | 16.8 M | - | 18 M | 17.7 M | 18.4 M |
All numbers in USD currency