American States Water Company (AWR)
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About
Business overview of American States Water Company (AWR)
American States Water Co is water and utilities holding company based in California. The segments of the firm include water, electric, and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and Bear Valley Electric Service, Inc while contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services from commercial and residential customers.
Key Insights
Critical company metrics and information
Share Price
$82.54Market Cap
$3.12 BillionTotal Outstanding Shares
37.80 Million SharesTotal Employees
815Dividend
$0.4655 Per Share QuarterlyIPO Date
March 27, 1990SIC Description
Water SupplyHomepage
https://www.aswater.com
Historical Stock Splits
If you bought 1 share of AWR before September 4, 2013, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
September 4, 2013 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $7.87 Million |
Net Cash Flow From Financing Activities, Continuing | $88.92 Million |
Net Cash Flow From Financing Activities | $88.92 Million |
Net Cash Flow From Investing Activities, Continuing | $-226.44 Million |
Net Cash Flow, Continuing | $7.87 Million |
Net Cash Flow From Investing Activities | $-226.44 Million |
Net Cash Flow From Operating Activities, Continuing | $145.38 Million |
Net Cash Flow From Operating Activities | $145.38 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Preferred Stock Dividends And Other Adjustments | $376000.00 |
Benefits Costs and Expenses | $430.37 Million |
Net Income/Loss Available To Common Stockholders, Basic | $110.88 Million |
Income/Loss From Continuing Operations Before Tax | $147.17 Million |
Operating Income/Loss | $180.67 Million |
Other Operating Expenses | $353.10 Million |
Net Income/Loss Attributable To Parent | $111.26 Million |
Income/Loss From Continuing Operations After Tax | $111.26 Million |
Basic Earnings Per Share | $2.98 |
Basic Average Shares | $37.30 Million |
Diluted Average Shares | $37.42 Million |
Net Income/Loss | $111.26 Million |
Diluted Earnings Per Share | $2.96 |
Revenues | $577.54 Million |
Depreciation and Amortization | $43.77 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $427.09 Million |
Nonoperating Income/Loss | $-33.50 Million |
Income Tax Expense/Benefit | $35.91 Million |
Operating Expenses | $396.87 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $380000.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Other Non-current Assets | $157.68 Million |
Equity Attributable To Parent | $879.47 Million |
Accounts Payable | $76.70 Million |
Noncurrent Assets | $2.20 Billion |
Fixed Assets | $2.04 Billion |
Equity | $879.47 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $1.54 Billion |
Liabilities And Equity | $2.42 Billion |
Other Current Liabilities | $229.01 Million |
Wages | $15.72 Million |
Assets | $2.42 Billion |
Current Liabilities | $321.43 Million |
Noncurrent Liabilities | $1.22 Billion |
Current Assets | $222.36 Million |
Historical Dividends
Current dividend: $0.4655 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Dec 2, 2024 | Nov 15, 2024 | $0.4655 | Quarterly |
Jul 30, 2024 | Sep 3, 2024 | Aug 16, 2024 | $0.4655 | Quarterly |
May 6, 2024 | Jun 3, 2024 | May 20, 2024 | $0.43 | Quarterly |
Feb 6, 2024 | Mar 1, 2024 | Feb 20, 2024 | $0.43 | Quarterly |
Oct 30, 2023 | Dec 1, 2023 | Nov 15, 2023 | $0.43 | Quarterly |
Aug 1, 2023 | Sep 1, 2023 | Aug 15, 2023 | $0.43 | Quarterly |
May 8, 2023 | Jun 1, 2023 | May 19, 2023 | $0.3975 | Quarterly |
Feb 9, 2023 | Mar 1, 2023 | Feb 21, 2023 | $0.3975 | Quarterly |
Nov 1, 2022 | Dec 1, 2022 | Nov 15, 2022 | $0.3975 | Quarterly |
Jul 28, 2022 | Sep 1, 2022 | Aug 15, 2022 | $0.3975 | Quarterly |
Apr 28, 2022 | Jun 1, 2022 | May 16, 2022 | $0.365 | Quarterly |
Feb 3, 2022 | Mar 1, 2022 | Feb 15, 2022 | $0.365 | Quarterly |
Oct 28, 2021 | Dec 1, 2021 | Nov 15, 2021 | $0.365 | Quarterly |
Jul 29, 2021 | Sep 1, 2021 | Aug 16, 2021 | $0.365 | Quarterly |
May 3, 2021 | Jun 2, 2021 | May 17, 2021 | $0.335 | Quarterly |
Oct 27, 2020 | Dec 1, 2020 | Nov 16, 2020 | $0.335 | Quarterly |
Jul 28, 2020 | Sep 1, 2020 | Aug 17, 2020 | $0.335 | Quarterly |
Apr 30, 2020 | Jun 1, 2020 | May 15, 2020 | $0.305 | Quarterly |
Jan 28, 2020 | Mar 2, 2020 | Feb 14, 2020 | $0.305 | Quarterly |
Oct 30, 2019 | Dec 2, 2019 | Nov 15, 2019 | $0.305 | Quarterly |
Jul 30, 2019 | Sep 3, 2019 | Aug 15, 2019 | $0.305 | Quarterly |
May 1, 2019 | Jun 3, 2019 | May 16, 2019 | $0.275 | Quarterly |
Jan 29, 2019 | Mar 1, 2019 | Feb 15, 2019 | $0.275 | Quarterly |
Oct 30, 2018 | Dec 3, 2018 | Nov 15, 2018 | $0.275 | Quarterly |
Jul 31, 2018 | Aug 31, 2018 | Aug 15, 2018 | $0.275 | Quarterly |
Apr 30, 2018 | Jun 1, 2018 | May 15, 2018 | $0.255 | Quarterly |
Jan 30, 2018 | Mar 1, 2018 | Feb 15, 2018 | $0.255 | Quarterly |
Oct 31, 2017 | Dec 1, 2017 | Nov 15, 2017 | $0.255 | Quarterly |
Aug 1, 2017 | Sep 1, 2017 | Aug 15, 2017 | $0.255 | Quarterly |
May 1, 2017 | Jun 1, 2017 | May 15, 2017 | $0.242 | Quarterly |
Jan 31, 2017 | Mar 1, 2017 | Feb 15, 2017 | $0.242 | Quarterly |
Aug 2, 2016 | Sep 1, 2016 | Aug 15, 2016 | $0.224 | Quarterly |
May 2, 2016 | Jun 1, 2016 | May 18, 2016 | $0.224 | Quarterly |
Jan 27, 2016 | Mar 1, 2016 | Feb 16, 2016 | $0.224 | Quarterly |
Oct 27, 2015 | Dec 1, 2015 | Nov 16, 2015 | $0.224 | Quarterly |
Jul 28, 2015 | Sep 1, 2015 | Aug 14, 2015 | $0.224 | Quarterly |
Apr 28, 2015 | Jun 1, 2015 | May 15, 2015 | $0.213 | Quarterly |
Jan 27, 2015 | Mar 2, 2015 | Feb 17, 2015 | $0.213 | Quarterly |
Oct 28, 2014 | Dec 1, 2014 | Nov 14, 2014 | $0.213 | Quarterly |
May 19, 2014 | Sep 2, 2014 | Aug 15, 2014 | $0.213 | Quarterly |
May 5, 2014 | Jun 2, 2014 | May 16, 2014 | $0.2025 | Quarterly |
Jan 28, 2014 | Mar 3, 2014 | Feb 17, 2014 | $0.2025 | Quarterly |
Oct 29, 2013 | Dec 2, 2013 | Nov 15, 2013 | $0.2025 | Quarterly |
May 21, 2013 | Sep 3, 2013 | Aug 15, 2013 | $0.405 | Quarterly |
Apr 26, 2013 | Jun 1, 2013 | May 15, 2013 | $0.355 | Quarterly |
Jan 29, 2013 | Mar 1, 2013 | Feb 15, 2013 | $0.355 | Quarterly |
Oct 31, 2012 | Dec 1, 2012 | Nov 12, 2012 | $0.355 | Quarterly |
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