American Financial Statements From 2010 to 2025

AWR Stock  USD 78.43  0.88  1.11%   
American States' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American States' valuation are provided below:
Gross Profit
362.6 M
Profit Margin
0.2022
Market Capitalization
3.1 B
Enterprise Value Revenue
6.5443
Revenue
608.2 M
There are over one hundred nineteen available fundamental signals for American States Water, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate American States' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 05/21/2025, Market Cap is likely to grow to about 2 B, while Enterprise Value is likely to drop slightly above 783.1 M.

American States Total Revenue

311.13 Million

Check American States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American States' main balance sheet or income statement drivers, such as Interest Expense of 52.9 M, Total Revenue of 311.1 M or Gross Profit of 234.9 M, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0219 or PTB Ratio of 1.72. American financial statements analysis is a perfect complement when working with American States Valuation or Volatility modules.
  
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Check out the analysis of American States Correlation against competitors.

American States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.6 M37.6 M35.7 M
Slightly volatile
Total Assets1.3 B2.5 B1.5 B
Slightly volatile
Short and Long Term Debt Total985.1 M938.2 M522.5 M
Slightly volatile
Other Current Liabilities37.8 M61.5 M38.1 M
Pretty Stable
Total Current Liabilities299.8 M285.5 M161.8 M
Slightly volatile
Total Stockholder Equity552.4 M920.1 M755.3 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.4 B
Slightly volatile
Net Debt957.2 M911.6 M502.3 M
Slightly volatile
Retained Earnings593.2 M564.9 M328 M
Slightly volatile
Accounts Payable93 M88.6 M56.5 M
Slightly volatile
Cash28 M26.7 M17 M
Very volatile
Non Current Assets Total2.4 B2.3 B1.5 B
Slightly volatile
Cash And Short Term Investments28 M26.7 M17 M
Very volatile
Net Receivables72.1 M133.8 M98.9 M
Slightly volatile
Common Stock Total Equity158.1 M295.2 M233.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.5 B1.5 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B681.2 M
Slightly volatile
Inventory15.9 M15.1 MM
Slightly volatile
Other Current Assets36.5 M57.8 M34.4 M
Very volatile
Total Liabilities1.7 B1.6 B848.1 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.8 B1.5 B
Slightly volatile
Total Current Assets123.7 M233.3 M156.8 M
Pretty Stable
Short Term Debt132.8 M126.5 M53.7 M
Slightly volatile
Common Stock372.9 M355.1 M251.7 M
Slightly volatile
Current Deferred RevenueM5.7 M6.8 M
Slightly volatile
Other Liabilities307.9 M519.4 M369.8 M
Slightly volatile
Other Assets1.8 B1.7 B484.6 M
Slightly volatile
Long Term Debt411.8 M805.4 M438.1 M
Slightly volatile
Good Will954.2 KM1.9 M
Slightly volatile
Intangible Assets488.2 K513.9 K6.3 M
Slightly volatile
Net Tangible Assets795.2 M1.3 B758.2 M
Slightly volatile
Long Term Debt Total441.6 M538.8 M408.2 M
Slightly volatile
Long Term Investments19 M29.2 M20.1 M
Slightly volatile
Non Current Liabilities Other264.1 M175.1 M333.2 M
Slightly volatile
Deferred Long Term Asset Charges9.2 K7.2 K8.9 K
Slightly volatile
Short and Long Term Debt65 M124.4 M44.8 M
Slightly volatile
Cash And Equivalents8.9 M6.9 M5.1 M
Slightly volatile
Net Invested Capital1.4 B1.8 B1.1 B
Slightly volatile
Capital Stock299 M355.1 M264.5 M
Slightly volatile
Capital Lease Obligations8.4 M8.5 M12.1 M
Slightly volatile

American States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue311.1 M595.5 M445.1 M
Slightly volatile
Gross Profit234.9 M452 M333.6 M
Slightly volatile
Operating Income96.2 M184.5 M123.7 M
Slightly volatile
EBIT209.8 M199.8 M133.3 M
Slightly volatile
EBITDA256.3 M244 M171.5 M
Slightly volatile
Net Income125.2 M119.3 M74.8 M
Slightly volatile
Depreciation And Amortization32 M44.2 M37.9 M
Slightly volatile
Selling General Administrative64.2 M100.9 M76.9 M
Slightly volatile
Other Operating Expenses276.5 M411 M331.8 M
Slightly volatile
Cost Of Revenue98.3 M143.4 M115.6 M
Slightly volatile
Total Operating Expenses178.2 M267.5 M216.1 M
Slightly volatile
Income Before Tax156.9 M149.4 M105.4 M
Slightly volatile
Net Income Applicable To Common Shares51.2 M90.2 M66.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 MM
Slightly volatile
Discontinued Operations3.1 M3.5 M3.8 M
Slightly volatile
Net Income From Continuing Ops85.2 M119.3 M74.8 M
Slightly volatile
Non Operating Income Net Other3.7 M2.8 MM
Slightly volatile
Tax Provision24.7 M30.2 M32.6 M
Slightly volatile
Interest Income4.1 M7.9 M9.9 M
Slightly volatile
Reconciled Depreciation44.3 M44.2 M40.1 M
Slightly volatile
Extraordinary Items12 K12.6 K47.8 K
Slightly volatile

American States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M14.1 M14.5 M
Very volatile
Dividends Paid70.4 M67 M40.9 M
Slightly volatile
Capital Expenditures243.6 M232 M128.8 M
Slightly volatile
Total Cash From Operating Activities208.7 M198.7 M119.9 M
Slightly volatile
Net Income125.2 M119.3 M75.1 M
Slightly volatile
End Period Cash Flow28 M26.7 M17 M
Very volatile
Change To Netincome9.1 M10.5 M12.1 M
Slightly volatile
Depreciation38.2 M44.2 M39 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.134.88984.3598
Slightly volatile
Dividend Yield0.02190.0230.0475
Slightly volatile
PTB Ratio1.723.16472.5205
Slightly volatile
Days Sales Outstanding52.3881.988177.9989
Slightly volatile
Book Value Per Share25.7924.558321.0962
Slightly volatile
Operating Cash Flow Per Share5.575.30463.2297
Slightly volatile
Stock Based Compensation To Revenue0.00370.00630.0052
Slightly volatile
Capex To Depreciation5.515.24493.24
Slightly volatile
PB Ratio1.723.16472.5205
Slightly volatile
EV To Sales3.266.42075.2081
Slightly volatile
ROIC0.04120.06290.0566
Pretty Stable
Inventory Turnover9.09.473920.5618
Slightly volatile
Net Income Per Share3.343.18352.0266
Slightly volatile
Days Of Inventory On Hand40.4538.526923.5367
Slightly volatile
Payables Turnover1.541.61912.3932
Slightly volatile
Sales General And Administrative To Revenue0.140.16950.1661
Very volatile
Capex To Revenue0.20.38950.2556
Slightly volatile
Cash Per Share27.8326.50583.755
Slightly volatile
POCF Ratio11.2914.651418.225
Slightly volatile
Interest Coverage6.533.66174.9019
Slightly volatile
Payout Ratio0.910.56190.7588
Slightly volatile
Capex To Operating Cash Flow1.351.16721.1723
Slightly volatile
Days Payables Outstanding237225170
Slightly volatile
Income Quality2.111.66631.7053
Slightly volatile
ROE0.07280.12960.0953
Pretty Stable
EV To Operating Cash Flow15.4519.238422.8212
Slightly volatile
PE Ratio16.8524.413126.5432
Slightly volatile
Return On Tangible Assets0.02870.04770.0436
Pretty Stable
Earnings Yield0.06410.0410.0459
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0015
Slightly volatile
Net Debt To EBITDA3.433.73522.8585
Slightly volatile
Current Ratio0.820.81731.1778
Slightly volatile
Tangible Book Value Per Share25.7924.558321.0719
Slightly volatile
Receivables Turnover6.554.45194.7732
Slightly volatile
Graham Number44.0441.941630.71
Slightly volatile
Shareholders Equity Per Share25.7924.558321.0962
Slightly volatile
Debt To Equity0.951.01980.6833
Slightly volatile
Capex Per Share6.56.19153.4901
Slightly volatile
Revenue Per Share16.6915.894212.6839
Slightly volatile
Interest Debt Per Share27.7126.388514.7723
Slightly volatile
Debt To Assets0.350.37530.305
Slightly volatile
Enterprise Value Over EBITDA9.6215.66614.6366
Slightly volatile
Short Term Coverage Ratios1.521.597764.3225
Pretty Stable
Price Earnings Ratio16.8524.413126.5432
Slightly volatile
Operating Cycle64.4712199.7631
Pretty Stable
Price Book Value Ratio1.723.16472.5205
Slightly volatile
Days Of Payables Outstanding237225170
Slightly volatile
Dividend Payout Ratio0.910.56190.7588
Slightly volatile
Price To Operating Cash Flows Ratio11.2914.651418.225
Slightly volatile
Pretax Profit Margin0.140.2510.213
Slightly volatile
Ebt Per Ebit0.580.81010.8076
Very volatile
Operating Profit Margin0.20.30980.26
Slightly volatile
Effective Tax Rate0.190.20190.3078
Slightly volatile
Company Equity Multiplier2.932.71752.2285
Very volatile
Long Term Debt To Capitalization0.460.46680.3696
Pretty Stable
Total Debt To Capitalization0.50.50490.3961
Slightly volatile
Return On Capital Employed0.06820.08330.0862
Slightly volatile
Debt Equity Ratio0.951.01980.6833
Slightly volatile
Ebit Per Revenue0.20.30980.26
Slightly volatile
Quick Ratio0.790.76421.1301
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.66470.7537
Slightly volatile
Net Income Per E B T0.50.79810.6761
Slightly volatile
Cash Ratio0.0960.09340.1367
Pretty Stable
Operating Cash Flow Sales Ratio0.180.33370.241
Very volatile
Days Of Inventory Outstanding40.4538.526923.5367
Slightly volatile
Days Of Sales Outstanding52.3881.988177.9989
Slightly volatile
Cash Flow Coverage Ratios0.180.21180.2538
Slightly volatile
Price To Book Ratio1.723.16472.5205
Slightly volatile
Fixed Asset Turnover0.420.27590.3746
Slightly volatile
Capital Expenditure Coverage Ratio0.720.85681.0058
Slightly volatile
Price Cash Flow Ratio11.2914.651418.225
Slightly volatile
Enterprise Value Multiple9.6215.66614.6366
Slightly volatile
Debt Ratio0.350.37530.305
Slightly volatile
Cash Flow To Debt Ratio0.180.21180.2538
Slightly volatile
Price Sales Ratio5.134.88984.3598
Slightly volatile
Return On Assets0.02860.04770.0436
Pretty Stable
Asset Turnover0.340.23820.3043
Slightly volatile
Net Profit Margin0.210.20030.1545
Slightly volatile
Gross Profit Margin0.580.75910.729
Very volatile
Price Fair Value1.723.16472.5205
Slightly volatile
Return On Equity0.07280.12960.0953
Pretty Stable

American States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.8 B
Slightly volatile
Enterprise Value783.1 M1.5 B1.5 B
Very volatile

American Fundamental Market Drivers

Forward Price Earnings24.57
Cash And Short Term Investments26.7 M

American Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About American States Financial Statements

American States shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American States investors may analyze each financial statement separately, they are all interrelated. The changes in American States' assets and liabilities, for example, are also reflected in the revenues and expenses on on American States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 MM
Total Revenue595.5 M311.1 M
Cost Of Revenue143.4 M98.3 M
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.39  0.20 
Revenue Per Share 15.89  16.69 
Ebit Per Revenue 0.31  0.20 

Pair Trading with American States

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American States will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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The ability to find closely correlated positions to American States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American States Water to buy it.
The correlation of American States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American States Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for American Stock Analysis

When running American States' price analysis, check to measure American States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American States is operating at the current time. Most of American States' value examination focuses on studying past and present price action to predict the probability of American States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American States' price. Additionally, you may evaluate how the addition of American States to your portfolios can decrease your overall portfolio volatility.