AWR
Income statement / Annual
Last year (2023), American States Water Company's total revenue was $595.70 M,
an increase of 21.19% from the previous year.
In 2023, American States Water Company's net income was $124.92 M.
See American States Water Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$595.70 M
|
$491.53 M
|
$498.85 M
|
$488.24 M
|
$473.87 M
|
$436.82 M
|
$440.60 M
|
$436.09 M
|
$458.64 M
|
$465.79 M
|
| Cost of Revenue |
$146.15 M |
$123.30 M |
$121.03 M |
$119.40 M |
$120.15 M |
$108.94 M |
$103.42 M |
$102.75 M |
$120.43 M |
$117.03 M |
| Gross Profit |
$449.55 M |
$368.23 M |
$377.82 M |
$368.84 M |
$353.72 M |
$327.88 M |
$337.19 M |
$333.34 M |
$338.21 M |
$348.76 M |
| Gross Profit Ratio |
0.75 |
0.75 |
0.76 |
0.76 |
0.75 |
0.75 |
0.77 |
0.76 |
0.74 |
0.75 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$88.27 M
|
$86.19 M
|
$83.55 M
|
$83.62 M
|
$83.03 M
|
$82.60 M
|
$81.66 M
|
$80.99 M
|
$79.82 M
|
$78.32 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$88.27 M
|
$86.19 M
|
$83.55 M
|
$83.62 M
|
$83.03 M
|
$82.60 M
|
$81.66 M
|
$80.99 M
|
$79.82 M
|
$78.32 M
|
| Other Expenses |
$310.69 M |
$155.48 M |
$153.77 M |
$154.70 M |
$143.87 M |
$760,000.00 |
$2.06 M |
$997,000.00 |
$356,000.00 |
$751,000.00 |
| Operating Expenses |
$166.74 M |
$241.67 M |
$237.31 M |
$238.31 M |
$226.90 M |
$226.98 M |
$218.43 M |
$218.62 M |
$219.73 M |
$229.77 M |
| Cost And Expenses |
$398.96 M |
$364.97 M |
$358.34 M |
$357.71 M |
$347.05 M |
$335.92 M |
$321.85 M |
$321.37 M |
$340.15 M |
$346.80 M |
| Interest Income |
$7.42 M |
$2.33 M |
$1.49 M |
$1.80 M |
$3.25 M |
$3.58 M |
$1.79 M |
$757,000.00 |
$458,000.00 |
$927,000.00 |
| Interest Expense |
$42.76 M |
$27.03 M |
$22.83 M |
$22.53 M |
$24.59 M |
$23.43 M |
$22.58 M |
$21.99 M |
$21.09 M |
$21.62 M |
| Depreciation &
Amortization |
$43.25 M
|
$41.70 M
|
$39.97 M
|
$37.20 M
|
$35.71 M
|
$40.66 M
|
$39.27 M
|
$39.11 M
|
$42.03 M
|
$41.07 M
|
| EBITDA |
$241.42 M
|
$170.78 M
|
$185.06 M
|
$171.04 M
|
$164.09 M
|
$144.80 M
|
$159.38 M
|
$154.26 M
|
$161.16 M
|
$160.80 M
|
| EBITDA Ratio |
0.41 |
0.35 |
0.37 |
0.36 |
0.36 |
0.33 |
0.37 |
0.36 |
0.35 |
0.35 |
| Operating Income Ratio
|
0.33
|
0.26
|
0.28
|
0.27
|
0.27
|
0.23
|
0.29
|
0.26
|
0.26
|
0.26
|
| Total Other
Income/Expenses Net |
-$30.22 M
|
-$24.58 M
|
-$16.21 M
|
-$15.88 M
|
-$18.06 M
|
-$19.10 M
|
-$18.75 M
|
-$20.24 M
|
-$20.27 M
|
-$19.94 M
|
| Income Before Tax |
$166.52 M |
$102.06 M |
$124.77 M |
$114.62 M |
$109.01 M |
$81.89 M |
$108.34 M |
$94.48 M |
$98.22 M |
$99.11 M |
| Income Before Tax Ratio
|
0.28
|
0.21
|
0.25
|
0.23
|
0.23
|
0.19
|
0.25
|
0.22
|
0.21
|
0.21
|
| Income Tax Expense |
$41.60 M |
$23.66 M |
$30.42 M |
$28.20 M |
$24.67 M |
$18.02 M |
$38.97 M |
$34.74 M |
$37.73 M |
$38.05 M |
| Net Income |
$124.92 M |
$78.40 M |
$94.35 M |
$86.43 M |
$84.34 M |
$63.87 M |
$69.37 M |
$59.74 M |
$60.48 M |
$61.06 M |
| Net Income Ratio |
0.21 |
0.16 |
0.19 |
0.18 |
0.18 |
0.15 |
0.16 |
0.14 |
0.13 |
0.13 |
| EPS |
3.37 |
2.12 |
2.55 |
2.34 |
2.28 |
1.74 |
1.88 |
1.63 |
1.61 |
1.57 |
| EPS Diluted |
3.36 |
2.11 |
2.55 |
2.33 |
2.28 |
1.73 |
1.88 |
1.62 |
1.6 |
1.57 |
| Weighted Average Shares
Out |
$36.98 M
|
$36.96 M
|
$36.92 M
|
$36.88 M
|
$36.81 M
|
$36.73 M
|
$36.64 M
|
$36.55 M
|
$37.39 M
|
$38.66 M
|
| Weighted Average Shares
Out Diluted |
$37.08 M
|
$37.04 M
|
$37.01 M
|
$37.00 M
|
$36.96 M
|
$36.94 M
|
$36.84 M
|
$36.75 M
|
$37.61 M
|
$38.88 M
|
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