American States Water AWR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.16M+4.4% | $18.82M-29.4% | $26.07M+58.3% | $20.25M+465% | $21.23M+24.8% | ||
| $4.25M+12.7% | $6.13M-4.5% | $12.33M+297% | $18.7M+332% | $3.77M-16.1% | ||
| $221.36M-7.1% | $231.07M-1.0% | $250.78M+12.8% | $252.31M+20.4% | $238.24M+16.2% | ||
| $2.33B+9.0% | $2.3B+9.4% | $2.24B+9.8% | $2.19B+10.7% | $2.14B+10.5% | ||
| $2.73B+7.4% | $2.72B+8.6% | $2.66B+9.7% | $2.61B+11.2% | $2.55B+11.0% | ||
| $79.41M+17.2% | $86.02M-2.9% | $81.66M+6.5% | $76.07M+5.7% | $67.77M-2.6% | ||
| $11.62M+50.0% | $11.74M+107% | $10.42M+186% | $9.8M+691% | $7.75M+1,086% | ||
| $181.6M-38.3% | $174.61M-38.8% | $197.48M-38.6% | $162.08M-45.8% | $294.3M+64.8% | ||
| $782.74M+13.4% | $782.7M+22.2% | $790.26M+23.4% | $789.48M+23.4% | $690.21M+19.9% | ||
| —— | $712.2M+8.9% | —— | —— | —— | ||
| $433.24M+622% | $425.15M+19.7% | $398.01M+563% | $60M0.0% | $60M0.0% | ||
| $630.61M+9.9% | $620.43M+9.8% | $611.3M+10.3% | $589.62M+10.0% | $573.93M+10.3% | ||
| $1.06B+11.2% | $1.05B+13.6% | $1.01B+14.8% | $972.52M+16.7% | $956.41M+19.5% | ||
| $2.73B+7.4% | $2.72B+8.6% | $2.66B+9.7% | $2.61B+11.2% | $2.55B+11.0% |
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Compare these in charts →Questions, answered.
- What are American States Water's total assets?
- American States Water (AWR) holds $2.7B in total assets, up 7.4% year over year.
- How much debt does American States Water have?
- American States Water carries $790.3M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.74.
- How much cash does American States Water have?
- American States Water holds $22.2M in cash and equivalents.
- Can American States Water cover its short-term obligations?
- Its current ratio is 1.22 — current assets exceed current liabilities.
- Where does American States Water's balance sheet data come from?
- Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
