American States Water AWR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.16M+17.7% | $18.82M-27.8% | $26.07M+28.8% | $20.25M-4.6% | $21.23M-20.4% | ||
| $4.25M-30.7% | $6.13M-50.3% | $12.33M-34.1% | $18.7M+396% | $3.77M-41.3% | ||
| $221.36M-4.2% | $231.07M-7.9% | $250.78M-0.6% | $252.31M+5.9% | $238.24M+2.1% | ||
| $2.33B+1.5% | $2.3B+2.5% | $2.24B+2.2% | $2.19B+2.6% | $2.14B+1.8% | ||
| $2.73B+0.7% | $2.72B+2.3% | $2.66B+1.7% | $2.61B+2.6% | $2.55B+1.8% | ||
| $79.41M-7.7% | $86.02M+5.3% | $81.66M+7.4% | $76.07M+12.2% | $67.77M-23.5% | ||
| $11.62M-1.0% | $11.74M+12.6% | $10.42M+6.4% | $9.8M+26.4% | $7.75M+36.8% | ||
| $181.6M+4.0% | $174.61M-11.6% | $197.48M+21.8% | $162.08M-44.9% | $294.3M+3.1% | ||
| $782.74M0.0% | $782.7M-1.0% | $790.26M+0.1% | $789.48M+14.4% | $690.21M+7.8% | ||
| —— | $712.2M— | —— | —— | —— | ||
| $433.24M+1.9% | $425.15M+6.8% | $398.01M+563% | $60M0.0% | $60M-83.1% | ||
| $630.61M+1.6% | $620.43M+1.5% | $611.3M+3.7% | $589.62M+2.7% | $573.93M+1.6% | ||
| $1.06B+1.7% | $1.05B+3.6% | $1.01B+3.8% | $972.52M+1.7% | $956.41M+4.0% | ||
| $2.73B+0.7% | $2.72B+2.3% | $2.66B+1.7% | $2.61B+2.6% | $2.55B+1.8% |
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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.
