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% | ||
| $14.25M+88.7% | $7.55M-7.9% | $8.2M-23.1% | $10.66M-22.4% | $13.73M+88.4% | ||
| —— | $0— | $0— | $0-100% | $30K-53.8% | ||
| $16.65M+1.5% | $16.41M-3.2% | $16.96M+6.7% | $15.89M+2.4% | $15.52M+2.5% | ||
| $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% | ||
| —— | $255.48M— | —— | —— | —— | ||
| $663.27M+1.5% | $653.67M-0.7% | $658.31M-0.6% | $662.09M+1.3% | $653.53M+0.8% | ||
| $7.24M+18.9% | $6.09M-8.2% | $6.64M-7.8% | $7.2M-3.5% | $7.46M-7.0% | ||
| $195.29M+0.6% | $194.12M+1.6% | $190.99M+1.2% | $188.79M+2.7% | $183.79M+2.0% | ||
| $63.81M-0.1% | $63.87M+53.6% | $41.6M-0.6% | $41.86M+1.0% | $41.44M+0.4% | ||
| $27.6M-29.9% | $39.4M-20.2% | $49.36M-7.8% | $53.54M-1.3% | $54.24M+7.4% | ||
| $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% | ||
| $19.87M+22.7% | $16.19M-0.8% | $16.32M+23.2% | $13.25M-28.9% | $18.64M+20.1% | ||
| $11.62M-1.0% | $11.74M+12.6% | $10.42M+6.4% | $9.8M+26.4% | $7.75M+36.8% | ||
| $2.26M+9.6% | $2.06M-0.9% | $2.08M-1.4% | $2.11M+3.8% | $2.03M-2.0% | ||
| $11.72M+902% | $1.17M-95.7% | $27.34M+95.7% | $13.98M+107% | $6.76M+1,305% | ||
| $11.5M+20.5% | $9.55M-16.6% | $11.45M+21.1% | $9.46M-3.5% | $9.8M+20.5% | ||
| $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% | ||
| $5.34M+21.2% | $4.41M-11.2% | $4.96M-10.0% | $5.51M-6.0% | $5.86M-8.3% | ||
| $17.85M+0.4% | $17.78M+7.5% | $16.54M-0.8% | $16.68M+11.6% | $14.95M+0.7% | ||
| $55.54M-7.7% | $60.21M+27.3% | $47.29M+8.6% | $43.56M+60.3% | $27.17M+18.5% | ||
| —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| $31.89M-31.3% | $46.4M+25.2% | $37.07M-8.4% | $40.48M+12.6% | $35.94M-12.3% | ||
| $16.65M+1.5% | $16.41M-3.2% | $16.96M+6.7% | $15.89M+2.4% | $15.52M+2.5% | ||
| $32.16M+20.8% | $26.62M-5.1% | $28.06M+0.9% | $27.8M-22.0% | $35.65M+25.3% | ||
| $63.81M-0.1% | $63.87M+53.6% | $41.6M-0.6% | $41.86M+1.0% | $41.44M+0.4% | ||
| $7.24M+18.9% | $6.09M-8.2% | $6.64M-7.8% | $7.2M-3.5% | $7.46M-7.0% | ||
| $25.54M-7.7% | $27.66M-6.0% | $29.41M-8.8% | $32.27M-8.7% | $35.36M-0.4% | ||
| $51.68M+2.5% | $50.42M+1.9% | $49.51M+3.0% | $48.08M+3.8% | $46.31M+4.2% | ||
| $7.24M+18.9% | $6.09M-8.2% | $6.64M-7.8% | $7.2M-3.5% | $7.46M-7.0% | ||
| $63.81M-0.1% | $63.87M+53.6% | $41.6M-0.6% | $41.86M+1.0% | $41.44M+0.4% | ||
| $57.26M-2.4% | $58.66M+5.3% | $55.74M+6.1% | $52.51M+5.6% | $49.72M-1.4% | ||
| —— | $58.66M— | —— | —— | —— | ||
| —— | $2.04B— | —— | —— | —— | ||
| $2.99B+1.5% | $2.95B+1.8% | $2.9B+1.5% | $2.86B+2.3% | $2.79B+14.3% | ||
| $125.83M-2.5% | $129.04M+19.6% | $107.89M-3.8% | $112.13M-6.6% | $120.01M+2.7% | ||
| $961K-23.6% | $1.26M-26.8% | $1.72M-21.1% | $2.18M-22.2% | $2.8M-18.2% | ||
| —— | $229.79M— | —— | —— | —— | ||
| $2.94B+1.4% | $2.9B+1.8% | $2.85B+1.5% | $2.81B+2.3% | $2.74B+14.4% | ||
| —— | $2.41B— | —— | —— | —— | ||
| $7.24M+18.9% | $6.09M-8.2% | $6.64M-7.8% | $7.2M-3.5% | $7.46M-7.0% | ||
| $63.81M-0.1% | $63.87M+53.6% | $41.6M-0.6% | $41.86M+1.0% | $41.44M+0.4% | ||
| $19.87M+22.7% | $16.19M-0.8% | $16.32M+23.2% | $13.25M-28.9% | $18.64M+20.1% | ||
| $19.87M+22.7% | $16.19M-0.8% | $16.32M+23.2% | $13.25M-28.9% | $18.64M+20.1% | ||
| $15.71M+1.3% | $15.5M+8.6% | $14.28M+27.0% | $11.24M-14.1% | $13.09M+48.4% | ||
| $9.75M-24.3% | $12.87M-20.2% | $16.12M+12.8% | $14.29M+4.7% | $13.66M-18.2% | ||
| $36.81M+0.7% | $36.56M+14.1% | $32.04M-8.2% | $34.92M+1.4% | $34.43M+1.8% | ||
| $36.81M+0.7% | $36.56M+14.1% | $32.04M-8.2% | $34.92M+1.4% | $34.43M+1.8% | ||
| $790.34M+0.1% | $789.17M-1.0% | $797.3M0.0% | $797.11M+14.2% | $698.1M+7.6% | ||
| $433.24M+1.9% | $425.15M+6.8% | $398.01M+3.9% | $382.9M+0.1% | $382.48M+7.7% | ||
| $2.99B+1.5% | $2.95B+1.8% | $2.9B+1.5% | $2.86B+2.3% | $2.79B+14.3% | ||
| $856K-1.9% | $873K-1.9% | $890K-1.9% | $907K-1.9% | $925K-1.8% | ||
| $81.66M+4.7% | $77.98M+2.9% | $75.77M+1.7% | $74.54M+6.6% | $69.93M+0.1% | ||
| —— | $255.48M— | —— | —— | —— | ||
| $32.67M+3.9% | $31.43M+20.1% | $26.17M+14.7% | $22.82M-5.4% | $24.12M+19.8% | ||
| $248K+214% | $79K-94.4% | $1.41M+133% | $602K+40.7% | $428K-71.8% | ||
| $180.62M+0.7% | $179.28M+5.0% | $170.75M+1.3% | $168.56M+4.4% | $161.5M+0.7% | ||
| $195.29M+0.6% | $194.12M+1.6% | $190.99M+1.2% | $188.79M+2.7% | $183.79M+2.0% | ||
| $705.96M-0.9% | $712.2M+8.2% | $658.23M-4.1% | $686.46M+13.5% | $604.54M-7.6% | ||
| $132M-6.4% | $141M+18.5% | $119M-22.2% | $153M+44.3% | $106M-35.8% | ||
| $11.56M+2.2% | $11.3M-8.3% | $12.32M+7.3% | $11.48M+0.6% | $11.41M-24.7% | ||
| $8.21M+0.1% | $8.21M+1,614% | $479K+20.4% | $398K+2.1% | $390K+1.3% | ||
| $32.16M+20.8% | $26.62M-5.1% | $28.06M+0.9% | $27.8M-22.0% | $35.65M+25.3% | ||
| —— | $1.26M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
