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American States Water Company AWR
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Quarterly report 2024-Q3
added 11-06-2024

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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-Q3 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

 37.6 M 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

 35.8 M 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

 162 M 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

 55.1 M 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

 2.31 M 13.1 M 12.9 M - -1.07 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

 65.9 M 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

 24.2 M 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