AMERICAN STATES WATER CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that AMERICAN STATES WATER CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $658.07M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $595.46M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $595.70M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $491.53M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $498.85M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $124.20M | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | $133.69M | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | $121.28M | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | $109.08M | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | $112.99M | Feb 22, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $111.01M | Feb 25, 2019 |
| FY2018 | Sep 30, 2018 | $124.18M | Feb 25, 2019 |
| FY2018 | Jun 30, 2018 | $106.90M | Feb 25, 2019 |
| FY2018 | Mar 31, 2018 | $94.73M | Feb 25, 2019 |
| FY2018 | Dec 31, 2017 | $104.18M | Feb 25, 2019 |
| FY2018 | Sep 30, 2017 | $124.42M | Feb 25, 2019 |
| FY2018 | Jun 30, 2017 | $113.20M | Feb 25, 2019 |
| FY2018 | Mar 31, 2017 | $98.81M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $106.80M | Feb 26, 2018 |
| FY2017 | Sep 30, 2016 | $123.81M | Feb 26, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $130.44M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $119.27M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $124.92M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $78.40M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $94.35M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $20.21M | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | $26.53M | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | $25.61M | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | $14.07M | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | $16.70M | Feb 22, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $203.28M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $184.48M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $196.74M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $126.64M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $140.98M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $29.28M | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | $39.81M | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | $35.72M | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | $25.70M | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | $24.72M | Feb 22, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.73M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $198.73M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $67.68M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $117.80M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $115.58M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $122.17M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $116.86M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $136.77M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $144.55M | Feb 24, 2020 |
| FY2016 | Dec 31, 2016 | $96.95M | Feb 23, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $236.82M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $231.96M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $188.54M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $166.24M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $144.52M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $130.42M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $151.94M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $126.56M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $113.13M | Feb 24, 2020 |
| FY2018 | Dec 31, 2016 | $129.87M | Feb 25, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.72B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.50B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $2.25B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $2.03B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.79B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.64B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.50B | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.42B | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.47B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $920.05M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $776.11M | Feb 18, 2026 |
| FY2025 | Dec 31, 2022 | $709.55M | Feb 18, 2026 |
| FY2024 | Dec 31, 2021 | $685.95M | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $641.67M | Feb 21, 2024 |
| FY2022 | Dec 31, 2019 | $601.53M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $558.22M | Feb 22, 2022 |
| FY2020 | Dec 31, 2017 | $529.95M | Feb 22, 2021 |
| FY2019 | Dec 31, 2016 | $494.30M | Feb 24, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.12M | Feb 21, 2024 |
| FY2023 | Dec 31, 2022 | $1.12M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.12M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.12M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.12M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.12M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.12M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | $1.12M | Feb 26, 2018 |
| FY2016 | Dec 31, 2015 | $1.12M | Feb 23, 2017 |
| FY2015 | Dec 31, 2014 | $1.12M | Feb 24, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $620.43M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $564.91M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $512.93M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $449.39M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $427.51M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $385.01M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $345.96M | Feb 22, 2021 |
| FY2019 | Jan 1, 2019 | $0 | Feb 24, 2020 |
| FY2019 | Dec 31, 2018 | $304.53M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | $279.82M | Feb 25, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.82M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $26.66M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $14.07M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $6.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.96M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $36.74M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.33M | Feb 22, 2021 |
| FY2020 | Dec 31, 2018 | $7.14M | Feb 22, 2021 |
| FY2020 | Dec 31, 2017 | $214.0K | Feb 22, 2021 |
| FY2019 | Dec 31, 2016 | $436.0K | Feb 24, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 22, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 22, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 22, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 39.08M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 38.15M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 36.98M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 36.96M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 36.94M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 36.89M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 36.85M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 36.68M | Feb 24, 2020 |
| FY2018 | Dec 31, 2017 | 36.68M | Feb 25, 2019 |
| FY2017 | Dec 31, 2016 | 36.57M | Feb 26, 2018 |