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% | ||
| $14.25M+3.8% | $7.55M+3.6% | $8.2M+18.0% | $10.66M+17.9% | $13.73M+16.6% | ||
| —— | $0-100% | $0-100% | $0— | $30K— | ||
| $16.65M+7.3% | $16.41M+8.4% | $16.96M+3.3% | $15.89M-6.3% | $15.52M-4.4% | ||
| $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% | ||
| —— | $255.48M-16.2% | —— | —— | —— | ||
| $663.27M+1.5% | $653.67M+0.8% | $658.31M+2.7% | $662.09M+3.6% | $653.53M+3.3% | ||
| $7.24M-2.9% | $6.09M-24.1% | $6.64M-22.7% | $7.2M-8.3% | $7.46M+0.1% | ||
| $195.29M+6.3% | $194.12M+7.7% | $190.99M+8.5% | $188.79M+12.6% | $183.79M+10.7% | ||
| $63.81M+54.0% | $63.87M+54.8% | $41.6M+121% | $41.86M+123% | $41.44M+119% | ||
| $27.6M-49.1% | $39.4M-22.0% | $49.36M+17.5% | $53.54M+22.4% | $54.24M+21.5% | ||
| $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% | ||
| $19.87M+6.6% | $16.19M+4.3% | $16.32M+3.8% | $13.25M+1.2% | $18.64M+1.2% | ||
| $11.62M+50.0% | $11.74M+107% | $10.42M+186% | $9.8M+691% | $7.75M+1,086% | ||
| $2.26M+11.2% | $2.06M-0.6% | $2.08M-1.1% | $2.11M+11.4% | $2.03M+13.6% | ||
| $11.72M+73.4% | $1.17M+143% | $27.34M+16,883% | $13.98M+229% | $6.76M+32.3% | ||
| $11.5M+17.4% | $9.55M+17.4% | $11.45M+19.0% | $9.46M+13.2% | $9.8M+8.8% | ||
| $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% | ||
| $5.34M-8.9% | $4.41M-31.1% | $4.96M-28.5% | $5.51M-14.2% | $5.86M-4.5% | ||
| $17.85M+19.4% | $17.78M+19.9% | $16.54M+13.8% | $16.68M+14.0% | $14.95M+3.0% | ||
| $55.54M+104% | $60.21M+163% | $47.29M+1,114% | $43.56M+5,708% | $27.17M+2,319% | ||
| —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| $31.89M-11.3% | $46.4M+13.2% | $37.07M-16.4% | $40.48M-19.3% | $35.94M-16.7% | ||
| $16.65M+7.3% | $16.41M+8.4% | $16.96M+3.3% | $15.89M-6.3% | $15.52M-4.4% | ||
| $32.16M-9.8% | $26.62M-6.4% | $28.06M+4.4% | $27.8M+13.5% | $35.65M+44.1% | ||
| $63.81M+54.0% | $63.87M+54.8% | $41.6M+121% | $41.86M+123% | $41.44M+119% | ||
| $7.24M-2.9% | $6.09M-24.1% | $6.64M-22.7% | $7.2M-8.3% | $7.46M+0.1% | ||
| $25.54M-27.8% | $27.66M-22.1% | $29.41M-24.5% | $32.27M-19.7% | $35.36M-14.6% | ||
| $51.68M+11.6% | $50.42M+13.4% | $49.51M+14.1% | $48.08M+12.9% | $46.31M+12.3% | ||
| $7.24M-2.9% | $6.09M-24.1% | $6.64M-22.7% | $7.2M-8.3% | $7.46M+0.1% | ||
| $63.81M+54.0% | $63.87M+54.8% | $41.6M+121% | $41.86M+123% | $41.44M+119% | ||
| $57.26M+15.2% | $58.66M+16.4% | $55.74M+15.9% | $52.51M+14.3% | $49.72M+10.7% | ||
| —— | $58.66M+16.4% | —— | —— | —— | ||
| —— | $2.04B+13.7% | —— | —— | —— | ||
| $2.99B+7.2% | $2.95B+20.8% | $2.9B+8.1% | $2.86B+9.0% | $2.79B+8.8% | ||
| $125.83M+4.9% | $129.04M+10.5% | $107.89M-0.5% | $112.13M+1.8% | $120.01M+11.0% | ||
| $961K-65.7% | $1.26M-63.2% | $1.72M-59.2% | $2.18M-58.9% | $2.8M-52.8% | ||
| —— | $229.79M+34.3% | —— | —— | —— | ||
| $2.94B+7.2% | $2.9B+20.9% | $2.85B+8.0% | $2.81B+8.9% | $2.74B+8.7% | ||
| —— | $2.41B+8.4% | —— | —— | —— | ||
| $7.24M-2.9% | $6.09M-24.1% | $6.64M-22.7% | $7.2M-8.3% | $7.46M+0.1% | ||
| $63.81M+54.0% | $63.87M+54.8% | $41.6M+121% | $41.86M+123% | $41.44M+119% | ||
| $19.87M+6.6% | $16.19M+4.3% | $16.32M+3.8% | $13.25M+1.2% | $18.64M+1.2% | ||
| $19.87M+6.6% | $16.19M+4.3% | $16.32M+3.8% | $13.25M+1.2% | $18.64M+1.2% | ||
| $15.71M+20.0% | $15.5M+75.7% | $14.28M+71.6% | $11.24M+101% | $13.09M+112% | ||
| $9.75M-28.6% | $12.87M-22.9% | $16.12M+3.8% | $14.29M+9.4% | $13.66M+8.5% | ||
| $36.81M+6.9% | $36.56M+8.1% | $32.04M-0.8% | $34.92M+1.6% | $34.43M+2.8% | ||
| $36.81M+6.9% | $36.56M+8.1% | $32.04M-0.8% | $34.92M+1.6% | $34.43M+2.8% | ||
| $790.34M+13.2% | $789.17M+21.6% | $797.3M+22.8% | $797.11M+22.9% | $698.1M+19.6% | ||
| $433.24M+13.3% | $425.15M+19.7% | $398.01M+22.4% | $382.9M+28.7% | $382.48M+36.4% | ||
| $2.99B+7.2% | $2.95B+20.8% | $2.9B+8.1% | $2.86B+9.0% | $2.79B+8.8% | ||
| $856K-7.5% | $873K-7.3% | $890K-7.2% | $907K-7.1% | $925K-6.8% | ||
| $81.66M+16.8% | $77.98M+11.6% | $75.77M+8.3% | $74.54M+8.6% | $69.93M+0.7% | ||
| —— | $255.48M-16.2% | —— | —— | —— | ||
| $32.67M+35.4% | $31.43M+56.1% | $26.17M+33.1% | $22.82M+25.8% | $24.12M+70.4% | ||
| $248K-42.1% | $79K-94.8% | $1.41M+50.8% | $602K-34.4% | $428K+30.1% | ||
| $180.62M+11.8% | $179.28M+11.8% | $170.75M+10.2% | $168.56M+9.3% | $161.5M+6.2% | ||
| $195.29M+6.3% | $194.12M+7.7% | $190.99M+8.5% | $188.79M+12.6% | $183.79M+10.7% | ||
| $705.96M+16.8% | $712.2M+8.9% | $658.23M+13.6% | $686.46M+19.2% | $604.54M-18.1% | ||
| $132M+24.5% | $141M-14.5% | $119M-0.8% | $153M+19.5% | $106M-64.0% | ||
| $11.56M+1.3% | $11.3M-25.4% | $12.32M+0.7% | $11.48M-6.6% | $11.41M-4.2% | ||
| $8.21M+2,006% | $8.21M+2,032% | $479K+24.4% | $398K+9.0% | $390K+8.9% | ||
| $32.16M-9.8% | $26.62M-6.4% | $28.06M+4.4% | $27.8M+13.5% | $35.65M+44.1% | ||
| —— | $1.26M-63.2% | —— | —— | —— |
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.
