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AMERICAN STATES WATER CO financial statement history
Source-linked financial facts for AMERICAN STATES WATER CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1900983000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-005869 |
| As of 2022-12-31 | 2034374000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-005922 |
| As of 2023-12-31 | 2246122000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-006389 |
| As of 2024-12-31 | 2500209000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009114 |
| As of 2025-12-31 | 2715092000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-009114 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 138052000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-005869 |
| As of 2022-12-31 | 151294000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-005922 |
| As of 2023-12-31 | 205978000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-25-006389 |
| As of 2024-12-31 | 233346000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-009114 |
| As of 2025-12-31 | 231074000 | USD | 2026-02-18 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-009114 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4963000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-005869 |
| As of 2022-12-31 | 5997000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-005922 |
| As of 2023-12-31 | 14073000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-006389 |
| As of 2024-12-31 | 26661000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009114 |
| As of 2025-12-31 | 18824000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-009114 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1626004000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-005922 |
| As of 2022-12-31 | 1753766000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-005922 |
| As of 2023-12-31 | 1892280000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-006389 |
| As of 2024-12-31 | 2099625000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-009114 |
| As of 2025-12-31 | 2296319000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-009114 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 155574000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-005869 |
| As of 2022-12-31 | 396522000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-005922 |
| As of 2023-12-31 | 166623000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-25-006389 |
| As of 2024-12-31 | 285525000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-009114 |
| As of 2025-12-31 | 174612000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-009114 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 412176000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-23-005869 |
| As of 2022-12-31 | 446547000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-005922 |
| As of 2023-12-31 | 575555000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-25-006389 |
| As of 2024-12-31 | 640382000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-009114 |
| As of 2025-12-31 | 782700000 | USD | 2026-02-18 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-009114 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 685947000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-006389 |
| As of 2022-12-31 | 709549000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009114 |
| As of 2023-12-31 | 776109000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009114 |
| As of 2024-12-31 | 920051000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009114 |
| As of 2025-12-31 | 1045581000 | USD | 2026-02-18 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-009114 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 498853000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 491528000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Revenues | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 595699000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 595459000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 658073000 | USD | 2026-02-18 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-009114 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56909000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 53171000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 57912000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 54544000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 60606000 | USD | 2026-02-18 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-009114 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 140977000 | USD | 2024-02-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 126636000 | USD | 2025-02-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 196740000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 184483000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 203275000 | USD | 2026-02-18 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-009114 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 94347000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 78396000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 124921000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 119268000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 130442000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-009114 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.55 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 2.11 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 3.36 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 3.17 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 3.37 | USD/shares | 2026-02-18 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-009114 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 115584000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 117799000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 67683000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 198732000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 229730000 | USD | 2026-02-18 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-009114 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 144515000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 166240000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 188540000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 231960000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 236822000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-009114 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 51689000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-005922 |
| 2022-01-01 to 2022-12-31 | 56356000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-006389 |
| 2023-01-01 to 2023-12-31 | 61195000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-009114 |
| 2024-01-01 to 2024-12-31 | 67017000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-009114 |
| 2025-01-01 to 2025-12-31 | 74658000 | USD | 2026-02-18 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-009114 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1056903
- Ticker in native snapshot
- AWR
- Reported numeric facts
- 75
- Units present
- USD · USD/shares