AMERICAN STATES WATER CO
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M |
| Operating income | $203.3M | $184.5M | $196.7M | $126.6M | $141.0M |
| Cost of revenue | $60.6M | $54.5M | $57.9M | $53.2M | $56.9M |
| Cash from operations | $229.7M | $198.7M | $67.7M | $117.8M | $115.6M |
| Capital expenditure | $236.8M | $232.0M | $188.5M | $166.2M | $144.5M |
| Free cash flow | -$7.1M | -$33.2M | -$120.9M | -$48.4M | -$28.9M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $2.7B | $2.5B | $2.2B | $2.0B | $1.9B |
| Total debt | $794.3M | $643.9M | $579.0M | $450.4M | $415.8M |
Shares outstanding 39.2M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.