American Financial Statements From 2010 to 2026

AWR Stock  USD 72.26  0.22  0.30%   
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
370.9 M
Profit Margin
0.2043
Market Capitalization
2.8 B
Enterprise Value Revenue
5.7988
Revenue
636.9 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 2026 to make sure the trends are evolving in the right direction. As of 01/04/2026, 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

719.02 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 60.8 M, Total Revenue of 719 M or Gross Profit of 545.8 M, as well as many indicators such as Price To Sales Ratio of 4.62, Dividend Yield of 0.0251 or PTB Ratio of 1.91. American financial statements analysis is a perfect complement when working with American States Valuation or Volatility modules.
  
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American States Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding33.6 M43.2 M36.1 M
Slightly volatile
Total AssetsB2.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B563.9 M
Slightly volatile
Other Current Liabilities37.3 M54.8 M38.2 M
Pretty Stable
Total Current Liabilities344.8 M328.4 M174.2 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B729.6 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1.4 B
Slightly volatile
Net Debt1.1 BB542.8 M
Slightly volatile
Retained Earnings682.1 M649.6 M352.2 M
Slightly volatile
Accounts Payable107 M101.9 M60 M
Slightly volatile
Cash32.2 M30.7 M18 M
Very volatile
Non Current Assets Total2.7 B2.6 B1.6 B
Slightly volatile
Cash And Short Term Investments32.2 M30.7 M18 M
Very volatile
Net Receivables161.5 M153.8 M107.4 M
Slightly volatile
Common Stock Total Equity158.1 M295.2 M235.2 M
Slightly volatile
Liabilities And Stockholders EquityB2.9 B1.7 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B817.1 M
Slightly volatile
Inventory18.3 M17.4 M8.7 M
Slightly volatile
Other Current Assets36.5 M66.5 M36.3 M
Pretty Stable
Total Liabilities1.9 B1.8 B996.2 M
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.7 B
Slightly volatile
Total Current Assets281.8 M268.3 M172.7 M
Slightly volatile
Short Term Debt152.7 M145.4 M60.2 M
Slightly volatile
Common Stock428.8 M408.4 M264.2 M
Slightly volatile
Current Deferred RevenueM5.1 M6.7 M
Slightly volatile
Other Liabilities307.9 M519.4 M374.6 M
Slightly volatile
Other Assets1.8 B1.7 B458.7 M
Slightly volatile
Long Term Debt972.5 M926.2 M499.7 M
Slightly volatile
Good Will940.5 K990 K1.8 M
Slightly volatile
Intangible Assets513 K540 K5.9 M
Slightly volatile
Net Tangible Assets795.2 M1.3 B781.5 M
Slightly volatile
Long Term Debt Total515.1 M926.2 M482.1 M
Slightly volatile
Long Term Investments19 M29.2 M20.5 M
Slightly volatile
Non Current Liabilities Other264.1 M157.6 M322.9 M
Slightly volatile
Deferred Long Term Asset Charges9.2 K7.2 K8.8 K
Slightly volatile
Short and Long Term Debt150.2 M143 M55.6 M
Slightly volatile
Cash And Equivalents32.2 M30.7 M9.6 M
Slightly volatile
Net Invested Capital1.4 B2.1 B1.2 B
Slightly volatile
Capital Stock299 M408.4 M272.9 M
Slightly volatile
Capital Lease Obligations8.4 M7.6 M11.9 M
Slightly volatile

American States Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue719 M684.8 M483.2 M
Slightly volatile
Gross Profit545.8 M519.8 M362.8 M
Slightly volatile
Operating Income222.8 M212.2 M136.3 M
Slightly volatile
EBIT241.3 M229.8 M141.4 M
Slightly volatile
EBITDA294.7 M280.7 M180.8 M
Slightly volatile
Net Income144 M137.2 M79.5 M
Slightly volatile
Depreciation And Amortization32 M50.9 M38.6 M
Slightly volatile
Selling General Administrative64.2 M116.1 M79.2 M
Slightly volatile
Other Operating Expenses276.4 M472.6 M340 M
Slightly volatile
Cost Of Revenue98.3 M165 M118.5 M
Slightly volatile
Total Operating Expenses178.1 M307.7 M221.5 M
Slightly volatile
Income Before Tax180.5 M171.9 M110.7 M
Slightly volatile
Net Income Applicable To Common Shares143.5 M136.7 M80.1 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M1.9 M
Slightly volatile
Discontinued Operations3.1 M3.5 M3.8 M
Slightly volatile
Net Income From Continuing Ops85.2 M137.2 M78.5 M
Slightly volatile
Non Operating Income Net Other3.7 M2.8 MM
Slightly volatile
Tax Provision24.7 M27.2 M32.3 M
Slightly volatile
Interest Income4.1 M7.1 M9.7 M
Slightly volatile
Reconciled Depreciation44.3 M50.9 M40.7 M
Slightly volatile
Extraordinary Items12 K12.6 K45.8 K
Slightly volatile

American States Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.8 M16.2 M14.6 M
Very volatile
Capital Expenditures280.1 M266.8 M139.1 M
Slightly volatile
Total Cash From Operating Activities240 M228.5 M128.2 M
Slightly volatile
Net Income144 M137.2 M79.8 M
Slightly volatile
End Period Cash Flow32.2 M30.7 M18 M
Very volatile
Change To Netincome9.1 M10.5 M12.1 M
Slightly volatile
Depreciation38.2 M50.9 M39.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.624.44.3321
Slightly volatile
Dividend Yield0.02510.02650.0465
Slightly volatile
PTB Ratio1.912.852.9922
Slightly volatile
Days Sales Outstanding52.3873.7977.7514
Slightly volatile
Book Value Per Share23.2122.118.4847
Slightly volatile
Operating Cash Flow Per Share5.014.773.2874
Slightly volatile
Stock Based Compensation To Revenue0.00370.00570.0053
Slightly volatile
Capex To Depreciation2.384.723.143
Slightly volatile
PB Ratio1.912.852.9922
Slightly volatile
EV To Sales3.265.785.2417
Slightly volatile
ROIC0.04120.05660.0566
Pretty Stable
Inventory Turnover10.3510.8920.0723
Slightly volatile
Net Income Per Share3.012.872.0568
Slightly volatile
Days Of Inventory On Hand36.4134.6723.9539
Slightly volatile
Payables Turnover3.51.862.4772
Slightly volatile
Sales General And Administrative To Revenue0.140.150.1651
Very volatile
Capex To Revenue0.20.350.2611
Slightly volatile
Cash Per Share0.670.640.4568
Very volatile
POCF Ratio11.2913.1917.9288
Slightly volatile
Interest Coverage6.534.214.8612
Slightly volatile
Payout Ratio0.910.650.7524
Slightly volatile
Capex To Operating Cash Flow1.351.341.1822
Slightly volatile
Days Payables Outstanding108203164
Slightly volatile
Income Quality2.111.921.7179
Slightly volatile
ROE0.07780.120.1084
Slightly volatile
EV To Operating Cash Flow15.4517.3122.497
Slightly volatile
PE Ratio16.8521.9726.2741
Slightly volatile
Return On Tangible Assets0.02870.04290.0436
Pretty Stable
Earnings Yield0.06410.04710.0459
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0015
Slightly volatile
Net Debt To EBITDA3.434.32.9316
Slightly volatile
Current Ratio0.820.741.152
Slightly volatile
Tangible Book Value Per Share23.2122.118.46
Slightly volatile
Receivables Turnover6.555.124.7936
Slightly volatile
Graham Number39.6337.7528.9699
Slightly volatile
Shareholders Equity Per Share23.2122.118.4847
Slightly volatile
Debt To Equity0.991.170.7955
Slightly volatile
Capex Per Share5.855.573.5742
Slightly volatile
Revenue Per Share15.0214.312.6807
Slightly volatile
Interest Debt Per Share24.9423.7515.1374
Slightly volatile
Debt To Assets0.350.430.3124
Slightly volatile
Enterprise Value Over EBITDA9.5814.114.5202
Slightly volatile
Short Term Coverage Ratios1.371.4460.6147
Pretty Stable
Price Earnings Ratio16.8521.9726.2741
Slightly volatile
Operating Cycle64.47108100
Pretty Stable
Price Book Value Ratio1.912.852.9922
Slightly volatile
Days Of Payables Outstanding108203164
Slightly volatile
Dividend Payout Ratio0.910.650.7524
Slightly volatile
Price To Operating Cash Flows Ratio11.2913.1917.9288
Slightly volatile
Pretax Profit Margin0.140.230.214
Slightly volatile
Ebt Per Ebit0.580.730.803
Pretty Stable
Operating Profit Margin0.20.280.2612
Slightly volatile
Effective Tax Rate0.410.230.3162
Slightly volatile
Company Equity Multiplier3.083.132.5347
Slightly volatile
Long Term Debt To Capitalization0.470.540.406
Slightly volatile
Total Debt To Capitalization0.510.580.4341
Slightly volatile
Return On Capital Employed0.06820.0750.0855
Slightly volatile
Debt Equity Ratio0.991.170.7955
Slightly volatile
Ebit Per Revenue0.20.280.2612
Slightly volatile
Quick Ratio0.790.691.1042
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.60.7447
Slightly volatile
Net Income Per E B T0.50.720.6787
Slightly volatile
Cash Ratio0.0960.0840.1336
Pretty Stable
Operating Cash Flow Sales Ratio0.180.30.2445
Very volatile
Days Of Inventory Outstanding36.4134.6723.9539
Slightly volatile
Days Of Sales Outstanding52.3873.7977.7514
Slightly volatile
Cash Flow Coverage Ratios0.180.190.25
Slightly volatile
Price To Book Ratio1.912.852.9922
Slightly volatile
Fixed Asset Turnover0.420.320.3709
Slightly volatile
Capital Expenditure Coverage Ratio0.720.770.9919
Slightly volatile
Price Cash Flow Ratio11.2913.1917.9288
Slightly volatile
Enterprise Value Multiple9.5814.114.5202
Slightly volatile
Debt Ratio0.350.430.3124
Slightly volatile
Cash Flow To Debt Ratio0.180.190.25
Slightly volatile
Price Sales Ratio4.624.44.3321
Slightly volatile
Return On Assets0.02860.04290.0436
Pretty Stable
Asset Turnover0.340.270.3023
Slightly volatile
Net Profit Margin0.0960.180.1493
Slightly volatile
Gross Profit Margin0.580.680.7261
Very volatile
Price Fair Value1.912.852.9922
Slightly volatile
Return On Equity0.07780.120.1084
Slightly volatile

American States Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.8 B
Slightly volatile
Enterprise Value783.1 M1.5 B1.6 B
Very volatile

American Fundamental Market Drivers

Forward Price Earnings20.7469
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 Revenue5.1 MM
Total Revenue684.8 M719 M
Cost Of Revenue165 M98.3 M
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.35  0.20 
Revenue Per Share 14.30  15.02 
Ebit Per Revenue 0.28  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.
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.