American Financial Statements From 2010 to 2026

AWR Stock  USD 74.53  0.77  1.04%   
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
376.9 M
Profit Margin
0.1982
Market Capitalization
2.9 B
Enterprise Value Revenue
5.9368
Revenue
658.1 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 03/02/2026, 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

690.98 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 49.1 M, Total Revenue of 691 M or Gross Profit of 238.2 M, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.0254 or PTB Ratio of 1.92. 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 Outstanding33.9 M38.7 M35.9 M
Slightly volatile
Total Assets2.9 B2.7 B1.7 B
Slightly volatile
Short and Long Term Debt Total989.9 M942.8 M547.5 M
Slightly volatile
Other Current Liabilities38.3 M62 M38.7 M
Pretty Stable
Total Current Liabilities128.5 M174.6 M152.4 M
Slightly volatile
Total Stockholder Equity526.4 MB694.5 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.4 B
Slightly volatile
Net Debt970.2 M924 M527.8 M
Slightly volatile
Retained Earnings651.4 M620.4 M348.7 M
Slightly volatile
Accounts Payable90.3 M86 M58.1 M
Slightly volatile
Cash12.8 M18.8 M16.2 M
Very volatile
Non Current Assets Total2.6 B2.5 B1.5 B
Slightly volatile
Cash And Short Term Investments12.8 M18.8 M16.2 M
Very volatile
Net Receivables75 M148.9 M102 M
Slightly volatile
Common Stock Total Equity158.1 M295.2 M235.2 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.7 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B817.8 M
Slightly volatile
Inventory17.2 M16.4 M8.6 M
Slightly volatile
Other Current Assets37 M46.9 M35.2 M
Pretty Stable
Total Liabilities1.8 B1.7 B978.4 M
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B1.7 B
Slightly volatile
Total Current Assets127.8 M231.1 M161.4 M
Slightly volatile
Short Term Debt9.8 M10.3 M43.9 M
Slightly volatile
Common Stock446.4 M425.2 M266.2 M
Slightly volatile
Current Deferred Revenue6.2 M11.7 M7.1 M
Slightly volatile
Other Liabilities307.9 M519.4 M374.6 M
Slightly volatile
Other Assets89.2 M93.9 M267.8 M
Pretty Stable
Long Term Debt969.9 M923.7 M499.4 M
Slightly volatile
Good Will940.5 K990 K1.8 M
Slightly volatile
Intangible Assets7.5 M4.9 M6.6 M
Slightly volatile
Net Tangible Assets795.2 M1.3 B781.5 M
Slightly volatile
Long Term Debt Total550.9 M923.7 M484.1 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 Equivalents12.8 M18.8 M7.8 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 Revenue691 M658.1 M480 M
Slightly volatile
Gross Profit238.2 M334.1 M333.8 M
Slightly volatile
Operating Income213.4 M203.3 M135.3 M
Slightly volatile
EBIT213.4 M203.3 M138.2 M
Slightly volatile
EBITDA264.8 M252.1 M177.4 M
Slightly volatile
Net Income137 M130.4 M78.7 M
Slightly volatile
Depreciation And Amortization32.7 M48.9 M38.5 M
Slightly volatile
Selling General Administrative65.7 M102.8 M78.5 M
Slightly volatile
Other Operating Expenses283.4 M454.8 M339.4 M
Slightly volatile
Cost Of Revenue340.2 M324 M142.1 M
Slightly volatile
Total Operating Expenses177.1 M130.8 M211 M
Pretty Stable
Income Before Tax178.3 M169.8 M110.4 M
Slightly volatile
Net Income Applicable To Common Shares136.5 M130 M79.3 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 Provision34.8 M39.4 M33.6 M
Slightly volatile
Interest Income43.2 M41.1 M14 M
Very 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 Flow28 M26.7 M16.2 M
Very volatile
Dividends Paid78.4 M74.7 M43.3 M
Slightly volatile
Capital Expenditures248.7 M236.8 M135.5 M
Slightly volatile
Total Cash From Operating Activities241.2 M229.7 M128.3 M
Slightly volatile
Net Income136.5 M130 M79 M
Slightly volatile
End Period Cash Flow12.9 M18.8 M16.2 M
Very volatile
Change To Netincome9.1 M10.5 M12.1 M
Slightly volatile
Depreciation38.9 M48.9 M39.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.464.24594.3137
Slightly volatile
Dividend Yield0.02540.02670.0465
Slightly volatile
PTB Ratio1.922.67232.9823
Slightly volatile
Days Sales Outstanding52.882.585778.2935
Slightly volatile
Book Value Per Share28.4827.122719.0828
Slightly volatile
Operating Cash Flow Per Share6.265.95933.4309
Slightly volatile
Stock Based Compensation To Revenue0.00370.00540.0052
Slightly volatile
Capex To Depreciation2.444.84573.1539
Slightly volatile
PB Ratio1.922.67232.9823
Slightly volatile
EV To Sales3.35.64995.2364
Slightly volatile
ROIC0.04140.06120.0569
Pretty Stable
Inventory Turnover37.2919.747622.178
Slightly volatile
Net Income Per Share3.553.38372.1188
Slightly volatile
Days Of Inventory On Hand12.1818.483321.5765
Slightly volatile
Payables Turnover3.523.76632.5905
Slightly volatile
Sales General And Administrative To Revenue0.140.15620.1655
Very volatile
Average Inventory12.6 M14.2 M15.5 M
Slightly volatile
Capex To Revenue0.210.35990.2623
Slightly volatile
Cash Per Share0.260.48830.4238
Very volatile
POCF Ratio11.2412.162617.8654
Slightly volatile
Interest Coverage6.454.34574.8644
Slightly volatile
Payout Ratio0.910.57230.7479
Slightly volatile
Capex To Operating Cash Flow1.351.03091.164
Slightly volatile
Days Payables Outstanding10796.9127158
Slightly volatile
Income Quality2.111.76731.709
Slightly volatile
ROE0.07850.12480.1087
Slightly volatile
EV To Operating Cash Flow15.3716.184522.4261
Slightly volatile
PE Ratio16.8621.420326.2424
Slightly volatile
Return On Tangible Assets0.0290.0480.0439
Pretty Stable
Earnings Yield0.06380.04670.0459
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0015
Slightly volatile
Net Debt To EBITDA3.443.66442.8948
Slightly volatile
Current Ratio0.821.32341.1863
Slightly volatile
Tangible Book Value Per Share28.4827.122719.0581
Slightly volatile
Receivables Turnover6.494.41974.7489
Slightly volatile
Graham Number47.7145.441729.8976
Slightly volatile
Shareholders Equity Per Share28.4827.122719.0901
Slightly volatile
Debt To Equity0.990.90170.7797
Slightly volatile
Capex Per Share6.456.14323.6432
Slightly volatile
Revenue Per Share17.9217.070613.0143
Slightly volatile
Interest Debt Per Share26.9525.669515.3686
Slightly volatile
Debt To Assets0.350.34720.3075
Slightly volatile
Enterprise Value Over EBITDA9.6514.745614.5623
Slightly volatile
Short Term Coverage Ratios31.6222.366963.6251
Pretty Stable
Price Earnings Ratio16.8621.420326.2424
Slightly volatile
Operating Cycle64.9810199.8699
Pretty Stable
Price Book Value Ratio1.922.67232.9823
Slightly volatile
Days Of Payables Outstanding10796.9127158
Slightly volatile
Dividend Payout Ratio0.910.57230.7479
Slightly volatile
Price To Operating Cash Flows Ratio11.2412.162617.8654
Slightly volatile
Pretax Profit Margin0.150.2580.2162
Slightly volatile
Ebt Per Ebit0.590.83530.8098
Very volatile
Operating Profit Margin0.20.30890.2629
Slightly volatile
Effective Tax Rate0.410.23180.3163
Slightly volatile
Company Equity Multiplier3.082.59672.503
Slightly volatile
Long Term Debt To Capitalization0.470.47020.4019
Slightly volatile
Total Debt To Capitalization0.510.47420.4279
Slightly volatile
Return On Capital Employed0.06780.080.0858
Slightly volatile
Debt Equity Ratio0.990.90170.7797
Slightly volatile
Ebit Per Revenue0.20.30890.2629
Slightly volatile
Quick Ratio0.81.22941.1365
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.73750.7528
Slightly volatile
Net Income Per E B T0.510.76820.6821
Slightly volatile
Cash Ratio0.0960.10780.135
Pretty Stable
Operating Cash Flow Sales Ratio0.180.34910.2474
Pretty Stable
Days Of Inventory Outstanding12.1818.483321.5765
Slightly volatile
Days Of Sales Outstanding52.882.585778.2935
Slightly volatile
Cash Flow Coverage Ratios0.180.24370.2532
Slightly volatile
Price To Book Ratio1.922.67232.9823
Slightly volatile
Fixed Asset Turnover0.410.28580.3683
Slightly volatile
Capital Expenditure Coverage Ratio0.720.97011.0037
Slightly volatile
Price Cash Flow Ratio11.2412.162617.8654
Slightly volatile
Enterprise Value Multiple9.6514.745614.5623
Slightly volatile
Debt Ratio0.350.34720.3075
Slightly volatile
Cash Flow To Debt Ratio0.180.24370.2532
Slightly volatile
Price Sales Ratio4.464.24594.3137
Slightly volatile
Return On Assets0.02890.0480.0439
Pretty Stable
Asset Turnover0.330.24240.3001
Slightly volatile
Net Profit Margin0.210.19820.1571
Slightly volatile
Gross Profit Margin0.580.50770.716
Pretty Stable
Price Fair Value1.922.67232.9823
Slightly volatile
Return On Equity0.07850.12480.1087
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 Earnings21.4133
Cash And Short Term Investments18.8 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 Revenue11.7 M6.2 M
Total Revenue658.1 M691 M
Cost Of Revenue324 M340.2 M
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.36  0.21 
Revenue Per Share 17.07  17.92 
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.
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.