AMERICAN STATES WATER CO (AWR)

76.09 -1.5 (-1.93%)

As of 2026-04-02 15:58:07 EST

American States Water Co. (NYSE: AWR) is an American water and electricity utility company. It was founded in 1929 and is headquartered in San Dimas, California. The company has 50-year privatization contracts with U.S. government as a government contractor for its water system service. It is the water utility provider for about 246,000 customers and the electricity provider for over 23,000 customers in Big Bear Lake and California under the name Bear Valley Electric.

Traded asNYSE: AWR
ISINUS0298991011
CIK0001056903
LEI529900L26LIS2V8PWM23
EIN954676679
SectorElectricity
IndustryWater Supply
CEO—
Employees846
Fiscal Year End1231
Address630 E FOOTHILL BLVD, SAN DIMAS, CA, 91773-9016
Phone9093943600
Websitehttp://www.bvesinc.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
AWRAMERICAN STATES WATER CO2026-04-02 15:58:0776.09-1.5-1.93
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
AWR0001056903AMERICAN STATES WATER COUS0298991011529900L26LIS2V8PWM23954676679NYSE4941Water Supply1231CA630 E FOOTHILL BLVDSAN DIMASCA91773-9016UNITED STATESUS9093943600630 E FOOTHILL, SAN DIMAS, CA, 91773-9016630 E FOOTHILL BLVD, SAN DIMAS, CA, 91773-9016—Electricity1929—846http://www.bvesinc.com/2,924,564,166—39,082,470American States Water Co. (NYSE: AWR) is an American water and electricity utility company. It was founded in 1929 and is headquartered in San Dimas, California. The company has 50-year privatization contracts with U.S. government as a government contractor for its water system service. It is the water utility provider for about 246,000 customers and the electricity provider for over 23,000 customers in Big Bear Lake and California under the name Bear Valley Electric.2026-04-02 16:44:14
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AWR Stock Price (End-of-Day)
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AWR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,924,564,166230,124,8858.540739,082,470925,9022.4266
20242,694,439,281-494,561,276-15.508338,156,5681,167,8043.1572
20233,189,000,557176,714,5575.866536,988,76419,1420.0518
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher H. ConnorSenior Vice President2025429,63256,976158,337158,31131,873975,333
Eva G. TangCorporate Secretary, Treasurer, Chief Financial Officer, Senior Vice President2025629,56869,369151,479226,68925,6091,522,924
Robert J. SprowlsChief Executive Officer, President2025974,327312,0001,991,967892,12530,3625,028,665
Paul J. RowleySenior Vice President2025488,15455,720151,479171,96333,0521,651,722
Gladys M. FarrowVice President, Treasurer, Assistant Secretary2025391,26437,723108,869119,02126,0661,094,086
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Employee Count
Fiscal YearEmployee Count
2025900
2024846
2023815
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Income Statements
Fiscal Year202520242023
Revenue658,073,000595,459,000595,699,000
Cost Of Revenue60,606,00054,544,00057,912,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses102,811,000100,941,00088,273,000
Operating Expenses———
Operating Income203,275,000184,483,000196,740,000
Net Income130,442,000119,268,000124,921,000
Earnings Per Share Basic3.373.173.37
Earnings Per Share Diluted3.373.173.36
Weighted Average Shares Outstanding Basic38,550,00037,464,00036,976,000
Weighted Average Shares Outstanding Diluted38,673,00037,583,00037,077,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents18,824,00026,661,00014,073,000
Marketable Securities Current———
Accounts Receivable38,321,00037,699,00034,250,000
Inventories———
Non Trade Receivables065,00052,000
Other Assets Current202,0000116,000
Total Assets Current231,074,000233,346,000205,978,000
Marketable Securities Non Current———
Property Plant And Equipment2,296,319,0002,099,625,0001,892,280,000
Other Assets Non Current63,872,00041,264,00018,758,000
Total Assets Non Current2,484,018,0002,266,863,0002,040,144,000
Total Assets2,715,092,0002,500,209,0002,246,122,000
Accounts Payable86,021,00088,591,00068,705,000
Deferred Revenue11,735,0005,662,0001,352,000
Short Term Debt8,209,000385,000353,000
Other Liabilities Current11,304,00015,159,00011,506,000
Total Liabilities Current174,612,000285,525,000166,623,000
Long Term Debt782,700,000640,382,000575,555,000
Other Liabilities Non Current17,784,00014,838,00014,409,000
Total Liabilities Non Current712,199,000654,251,000727,835,000
Total Liabilities886,811,000939,776,000894,458,000
Common Stock425,153,000355,143,000263,179,000
Retained Earnings620,428,000564,908,000512,930,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity1,045,581,000920,051,000776,109,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization48,873,00044,226,00043,254,000
Share Based Compensation Expense3,559,0003,744,0003,298,000
Other Non Cash Income Expense414,000-187,000-289,000
Change In Accounts Receivable2,978,0005,110,0006,632,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable7,582,0005,152,000-10,862,000
Change In Other Liabilities-5,752,0003,936,000416,000
Cash From Operating Activities229,730,000198,732,00067,683,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment236,822,000231,960,000188,540,000
Acquisition Of Business———
Other Investing Activities719,000820,000224,000
Cash From Investing Activities-237,541,000-232,780,000-188,764,000
Tax Withholding For Share Based Compensation1,329,0001,136,000918,000
Payments Of Dividends74,658,00067,017,00061,195,000
Issuance Of Common Stock67,061,00088,814,00010,000,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt——129,665,000
Repayment Of Long Term Debt454,000370,000334,000
Other Financing Activities———
Cash From Financing Activities-26,00046,636,000129,157,000
Change In Cash-7,837,00012,588,0008,076,000
Cash At End Of Period18,824,00026,661,00014,073,000
Income Taxes Paid35,005,00027,850,00034,682,000
Interest Paid46,050,00050,347,00039,367,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share3.373.173.37
Price To Earnings Ratio21.507424.517423.8635
Earnings Growth Rate6.3091-5.934758.9623
Price Earnings To Growth Ratio3.4089-4.13120.4047
Book Value Per Share47.426241.651536.5552
Price To Book Ratio1.52831.8662.2
Ebitda261,096,000241,726,000245,619,000
Enterprise Value3,566,189,0003,525,808,0803,535,444,920
Dividend Yield0.02670.0230.0206
Dividend Payout Ratio0.57230.56190.4899
Debt To Equity Ratio0.75640.69640.742
Capital Expenditures245,567,000251,571,000181,768,000
Free Cash Flow-15,837,000-52,839,000-114,085,000
Return On Equity0.12480.12960.161
One Year Beta-0.03290.29690.6426
Three Year Beta0.20530.49170.5208
Five Year Beta0.35440.69980.6956
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schickling David RVice President Water Operation2026-03-13259D3,397
Schickling David RVice President Water Operation2026-03-1381D3,315
Schickling David RVice President Water Operation2026-03-1377D3,238
Rowley Paul JSVP OF OPERATIONS2026-03-13359D8,044
Rowley Paul JSVP OF OPERATIONS2026-03-13113D7,931
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
ADIRONDACK TRUST CO2026-03-31151,2402,00075.62
GOLDMAN SACHS GROUP INC2025-12-3118,134,926250,20672.48
HSBC HOLDINGS PLC2025-12-311,675,11323,07072.61
Rockefeller Capital Management L.P.2025-12-3186,2531,19072.4815
Corient Private Wealth LLC2025-12-31511,4977,05472.5116
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GOLDMAN SACHS TRUST2026-01-31ServiceGCSSX12,055879,532.80.1488
GOLDMAN SACHS TRUST2026-01-31InstitutionalGCSIX12,055879,532.80.1488
GOLDMAN SACHS TRUST2026-01-31Class P SharesGSZPX74954,647.040.0239
GOLDMAN SACHS TRUST2026-01-31Class R6 SharesGINUX74954,647.040.0239
GOLDMAN SACHS TRUST2026-01-31Investor SharesGSTOX74954,647.040.0239
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