AWR— AMERICAN STATES WATER CO

Utilities$3.5B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Water	$464.1M+11.2%	$417.4M-3.7%	$433.5M+27.3%	$340.6M
Electric	$57.2M+10.8%	$51.6M+23.5%	$41.8M+4.6%	$40.0M
Contracted services	$136.7M+8.2%	$126.4M+5.0%	$120.4M+8.5%	$110.9M
Total operating revenues	$658.1M+10.5%	$595.5M-0.0%	$595.7M+21.2%	$491.5M
Water purchased	$98.2M+32.2%	$74.3M+1.9%	$72.9M-4.0%	$75.9M
Power purchased for pumping	$14.1M-6.3%	$15.0M+17.1%	$12.8M+8.2%	$11.9M
Groundwater production assessment	$21.5M-11.0%	$24.1M+15.8%	$20.9M+9.3%	$19.1M
Power purchased for resale	$18.1M+55.7%	$11.6M-12.4%	$13.3M-11.7%	$15.0M
Supply cost balancing accounts	-$5.0M-164.7%	-$1.9M-113.7%	$13.8M+215.3%	-$12.0M
Other operation	$47.0M+13.9%	$41.3M+2.6%	$40.3M+5.7%	$38.1M
Administrative and general	$102.8M+1.9%	$100.9M+14.4%	$88.3M+2.4%	$86.2M
Depreciation and amortization	$47.8M+9.5%	$43.6M+2.9%	$42.4M+2.6%	$41.3M
Maintenance	$21.7M+7.0%	$20.3M+42.5%	$14.2M+6.2%	$13.4M
Property and other taxes	$28.0M+3.4%	$27.1M+12.7%	$24.0M+5.0%	$22.9M
ASUS construction	$60.6M+11.1%	$54.5M-5.8%	$57.9M+8.9%	$53.2M
Gain on sale of assets	$0	$0+100.0%	-$100K-33.3%	-$75K
Total operating expenses	$454.8M+10.7%	$411.0M+3.0%	$399.0M+9.3%	$364.9M
Operating Income	$203.3M+10.2%	$184.5M-6.2%	$196.7M+55.4%	$126.6M
Interest Expense	$46.8M-7.2%	$50.4M+17.8%	$42.8M+58.2%	$27.0M
Interest income	$5.7M-28.2%	$7.9M+6.2%	$7.4M+218.8%	$2.3M
Other, net	$7.6M+2.5%	$7.5M+45.6%	$5.1M+853.8%	-$680K
Total other income and expenses	-$33.5M+4.5%	-$35.0M-16.0%	-$30.2M-23.0%	-$24.6M
Income before income taxes	$169.8M+13.6%	$149.4M-10.3%	$166.5M+63.2%	$102.1M
Income tax expense	$39.4M+30.4%	$30.2M-27.5%	$41.6M+75.8%	$23.7M
Net Income	$130.4M+9.4%	$119.3M-4.5%	$124.9M+59.3%	$78.4M
Weighted Average Number of Shares Outstanding (in shares)	38.5M+2.9%	37.5M+1.3%	37.0M+0.1%	37.0M
Basic earnings per Common Share (in USD per share)	$3370.00+6.3%	$3170.00-5.9%	$3370.00+59.0%	$2120.00
Weighted Average Number of Diluted Shares (in shares)	38.7M+2.9%	37.6M+1.4%	37.1M+0.1%	37.0M
Diluted earnings per common share (in USD per share)	$3370.00+6.3%	$3170.00-5.7%	$3360.00+59.2%	$2110.00
Dividends Paid Per Common Share (in USD per share)	$1939.00+8.3%	$1791.00+8.2%	$1655.00+8.5%	$1525.00
AWR
GSWC

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.