AWR: American States Water Co Financial Statements
Balance sheet, income statement, and cash flow statements for American States Water Co (AWR).
$2.94B Market Cap.
AWR Market Cap. (MRY)
AWR Shares Outstanding (MRY)
AWR Assets (MRY)
Total Assets
$2.50B
Total Liabilities
$1.58B
Total Investments
$0
AWR Income (MRY)
Revenue
$595.46M
Net Income
$119.27M
Operating Expense
$199.13M
AWR Cash Flow (MRY)
CF Operations
$198.73M
CF Investing
-$232.78M
CF Financing
$46.64M
AWR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,500,209,000 (11.31%) | $2,246,122,000 (10.41%) | $2,034,374,000 (7.02%) | $1,900,983,000 (6.11%) |
Assets Current | $233,346,000 (13.29%) | $205,978,000 (36.14%) | $151,294,000 (9.59%) | $138,052,000 (-12.13%) |
Assets Non-Current | $2,266,863,000 (11.11%) | $2,040,144,000 (8.34%) | $1,883,080,000 (6.82%) | $1,762,931,000 (7.86%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $1,116,000 (0.00%) | $1,116,000 (0.00%) |
Shareholders Equity | $920,051,000 (18.55%) | $776,109,000 (9.38%) | $709,549,000 (3.44%) | $685,947,000 (6.90%) |
Property Plant & Equipment Net | $2,107,653,000 (10.91%) | $1,900,262,000 (7.77%) | $1,763,301,000 (7.75%) | $1,636,483,000 (7.44%) |
Cash & Equivalents | $26,661,000 (89.45%) | $14,073,000 (134.67%) | $5,997,000 (20.83%) | $4,963,000 (-86.49%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $5,662,000 (318.79%) | $1,352,000 (49.72%) | $903,000 (251.36%) | $257,000 (-85.72%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $15,140,000 (-13.85%) | $17,574,000 (20.18%) | $14,623,000 (20.23%) | $12,163,000 (41.12%) |
Trade & Non-Trade Receivables | $149,046,000 (-7.13%) | $160,481,000 (12.23%) | $142,996,000 (-9.24%) | $157,562,000 (9.74%) |
Trade & Non-Trade Payables | $88,591,000 (28.94%) | $68,705,000 (-19.03%) | $84,849,000 (28.75%) | $65,902,000 (3.31%) |
Accumulated Retained Earnings (Deficit) | $564,908,000 (10.13%) | $512,930,000 (14.14%) | $449,391,000 (5.12%) | $427,505,000 (11.04%) |
Tax Assets | $65,000 (25.00%) | $52,000 (-98.67%) | $3,901,000 (1552.97%) | $236,000 (129.13%) |
Tax Liabilities | $198,290,000 (11.57%) | $177,734,000 (5.25%) | $168,864,000 (3.44%) | $163,242,000 (8.05%) |
Total Debt | $938,235,000 (2.22%) | $917,883,000 (24.98%) | $734,428,000 (16.76%) | $629,017,000 (7.24%) |
Debt Current | $126,459,000 (186.05%) | $44,209,000 (-82.85%) | $257,791,000 (671.34%) | $33,421,000 (1309.57%) |
Debt Non-Current | $811,776,000 (-7.08%) | $873,674,000 (83.30%) | $476,637,000 (-19.97%) | $595,596,000 (1.95%) |
Total Liabilities | $1,580,158,000 (7.49%) | $1,470,013,000 (10.96%) | $1,324,825,000 (9.04%) | $1,215,036,000 (5.66%) |
Liabilities Current | $285,525,000 (71.36%) | $166,623,000 (-57.98%) | $396,522,000 (154.88%) | $155,574,000 (31.21%) |
Liabilities Non-Current | $1,294,633,000 (-0.67%) | $1,303,390,000 (40.41%) | $928,303,000 (-12.38%) | $1,059,462,000 (2.72%) |
AWR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $595,459,000 (-0.04%) | $595,699,000 (21.19%) | $491,528,000 (-1.47%) | $498,853,000 (2.17%) |
Cost of Revenue | $211,844,000 (0.65%) | $210,471,000 (14.21%) | $184,291,000 (3.37%) | $178,289,000 (1.97%) |
Selling General & Administrative Expense | $100,941,000 (14.35%) | $88,273,000 (2.42%) | $86,190,000 (3.16%) | $83,547,000 (-0.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $199,132,000 (5.65%) | $188,488,000 (4.37%) | $180,601,000 (0.56%) | $179,587,000 (-1.82%) |
Interest Expense | $50,382,000 (17.82%) | $42,762,000 (58.22%) | $27,027,000 (18.36%) | $22,834,000 (1.34%) |
Income Tax Expense | $30,173,000 (-27.47%) | $41,599,000 (75.79%) | $23,664,000 (-22.22%) | $30,423,000 (7.89%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $119,268,000 (-4.53%) | $124,921,000 (59.35%) | $78,396,000 (-16.91%) | $94,347,000 (9.17%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $119,268,000 (-4.53%) | $124,921,000 (59.35%) | $78,396,000 (-16.91%) | $94,347,000 (9.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $119,268,000 (-4.53%) | $124,921,000 (59.35%) | $78,396,000 (-16.91%) | $94,347,000 (9.17%) |
Weighted Average Shares | $37,464,000 (1.32%) | $36,976,000 (0.06%) | $36,955,000 (0.09%) | $36,921,000 (0.11%) |
Weighted Average Shares Diluted | $37,583,000 (1.36%) | $37,077,000 (0.10%) | $37,039,000 (0.08%) | $37,010,000 (0.04%) |
Earning Before Interest & Taxes (EBIT) | $199,823,000 (-4.52%) | $209,282,000 (62.12%) | $129,087,000 (-12.55%) | $147,604,000 (7.62%) |
Gross Profit | $383,615,000 (-0.42%) | $385,228,000 (25.38%) | $307,237,000 (-4.16%) | $320,564,000 (2.28%) |
Operating Income | $184,483,000 (-6.23%) | $196,740,000 (55.36%) | $126,636,000 (-10.17%) | $140,977,000 (8.03%) |
AWR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$232,780,000 (-23.32%) | -$188,764,000 (-12.96%) | -$167,102,000 (-15.17%) | -$145,092,000 (-10.24%) |
Net Cash Flow from Financing | $46,636,000 (-63.89%) | $129,157,000 (156.58%) | $50,337,000 (2321.40%) | -$2,266,000 (-105.05%) |
Net Cash Flow from Operations | $198,732,000 (193.62%) | $67,683,000 (-42.54%) | $117,799,000 (1.92%) | $115,584,000 (-5.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $12,588,000 (55.87%) | $8,076,000 (681.04%) | $1,034,000 (103.25%) | -$31,774,000 (-189.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$231,960,000 (-23.03%) | -$188,540,000 (-13.41%) | -$166,240,000 (-15.03%) | -$144,515,000 (-10.88%) |
Issuance (Repayment) of Debt Securities | $19,699,000 (-89.29%) | $183,921,000 (72.84%) | $106,412,000 (147.79%) | $42,944,000 (-51.35%) |
Issuance (Purchase) of Equity Shares | $88,814,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$67,017,000 (-9.51%) | -$61,195,000 (-8.59%) | -$56,356,000 (-9.03%) | -$51,689,000 (-9.50%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,744,000 (13.52%) | $3,298,000 (28.28%) | $2,571,000 (0.19%) | $2,566,000 (4.18%) |
Depreciation Amortization & Accretion | $44,226,000 (2.25%) | $43,254,000 (3.73%) | $41,697,000 (4.31%) | $39,974,000 (7.45%) |
AWR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 64.40% (-0.46%) | 64.70% (3.52%) | 62.50% (-2.80%) | 64.30% (0.16%) |
Profit Margin | 20.00% (-4.76%) | 21.00% (32.08%) | 15.90% (-15.87%) | 18.90% (6.78%) |
EBITDA Margin | 41.00% (-3.30%) | 42.40% (22.19%) | 34.70% (-7.71%) | 37.60% (5.32%) |
Return on Average Equity (ROAE) | 13.90% (-15.76%) | 16.50% (47.32%) | 11.20% (-20.57%) | 14.10% (2.17%) |
Return on Average Assets (ROAA) | 5.00% (-13.79%) | 5.80% (45.00%) | 4.00% (-21.57%) | 5.10% (2.00%) |
Return on Sales (ROS) | 33.60% (-4.27%) | 35.10% (33.46%) | 26.30% (-11.15%) | 29.60% (5.34%) |
Return on Invested Capital (ROIC) | 6.60% (-12.00%) | 7.50% (36.36%) | 5.50% (-14.06%) | 6.40% (-1.54%) |
Dividend Yield | 2.30% (9.52%) | 2.10% (31.25%) | 1.60% (14.29%) | 1.40% (-12.50%) |
Price to Earnings Ratio (P/E) | 24.52 (2.74%) | 23.86 (-45.34%) | 43.66 (7.62%) | 40.56 (19.38%) |
Price to Sales Ratio (P/S) | 4.89 (-2.04%) | 4.99 (-28.26%) | 6.96 (-9.12%) | 7.66 (27.47%) |
Price to Book Ratio (P/B) | 3.19 (-16.68%) | 3.83 (-20.51%) | 4.82 (-13.45%) | 5.57 (21.86%) |
Debt to Equity Ratio (D/E) | 1.72 (-9.35%) | 1.89 (1.45%) | 1.87 (5.42%) | 1.77 (-1.17%) |
Earnings Per Share (EPS) | 3.17 (-5.93%) | 3.37 (58.96%) | 2.12 (-16.86%) | 2.55 (8.97%) |
Sales Per Share (SPS) | 15.89 (-1.34%) | 16.11 (21.12%) | 13.3 (-1.55%) | 13.51 (2.05%) |
Free Cash Flow Per Share (FCFPS) | -0.89 (72.87%) | -3.27 (-149.35%) | -1.31 (-67.22%) | -0.78 (-254.75%) |
Book Value Per Share (BVPS) | 24.56 (17.00%) | 20.99 (9.32%) | 19.2 (3.34%) | 18.58 (6.78%) |
Tangible Assets Book Value Per Share (TABVPS) | 66.74 (9.86%) | 60.74 (10.41%) | 55.02 (6.92%) | 51.46 (5.99%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (5.56%) | 18 (-43.75%) | 32 (6.67%) | 30 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.85 (4.67%) | 15.14 (-37.19%) | 24.11 (2.12%) | 23.6 (18.62%) |
Asset Turnover | 0.25 (-9.45%) | 0.28 (10.44%) | 0.25 (-7.43%) | 0.27 (-5.28%) |
Current Ratio | 0.82 (-33.90%) | 1.24 (223.56%) | 0.38 (-56.93%) | 0.89 (-33.06%) |
Dividends | $1.79 (8.22%) | $1.66 (8.52%) | $1.52 (8.93%) | $1.4 (9.37%) |
Free Cash Flow (FCF) | -$33,228,000 (72.51%) | -$120,857,000 (-149.49%) | -$48,441,000 (-67.44%) | -$28,931,000 (-254.33%) |
Enterprise Value (EV) | $3,867,774,970 (1.15%) | $3,823,683,209 (-7.12%) | $4,116,802,017 (-7.02%) | $4,427,526,907 (27.61%) |
Earnings Before Tax (EBT) | $149,441,000 (-10.26%) | $166,520,000 (63.16%) | $102,060,000 (-18.20%) | $124,770,000 (8.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $244,049,000 (-3.36%) | $252,536,000 (47.87%) | $170,784,000 (-8.95%) | $187,578,000 (7.58%) |
Invested Capital | $3,126,258,000 (4.79%) | $2,983,309,000 (26.14%) | $2,365,167,000 (-0.13%) | $2,368,347,000 (6.60%) |
Working Capital | -$52,179,000 (-232.59%) | $39,355,000 (116.05%) | -$245,228,000 (-1299.54%) | -$17,522,000 (-145.46%) |
Tangible Asset Value | $2,500,209,000 (11.31%) | $2,246,122,000 (10.47%) | $2,033,258,000 (7.02%) | $1,899,867,000 (6.11%) |
Market Capitalization | $2,937,572,970 (-1.22%) | $2,973,979,209 (-13.06%) | $3,420,731,017 (-10.47%) | $3,820,685,907 (30.26%) |
Average Equity | $858,371,750 (13.19%) | $758,340,000 (8.46%) | $699,175,750 (4.42%) | $669,602,250 (7.16%) |
Average Assets | $2,390,512,250 (10.53%) | $2,162,839,500 (9.78%) | $1,970,131,750 (6.34%) | $1,852,740,500 (7.77%) |
Invested Capital Average | $3,040,064,500 (8.54%) | $2,800,917,500 (20.13%) | $2,331,610,000 (0.43%) | $2,321,671,250 (9.29%) |
Shares | 37,796,873 (2.21%) | 36,980,592 (0.05%) | 36,960,897 (0.07%) | 36,936,252 (0.13%) |
