Skip to content
Screener

American States Water AWR Service charges on deposits

Service charges on deposits at other companies

Ramaco Resources logo
Ramaco ResourcesMETC
$144.8M-5.3%
AWR
American States WaterAWR
$34.19M+8.2%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$8.97M-61.3%
Liberty Latin America logo
Liberty Latin AmericaLILA
$1.1B+1.5%
Carlsmed, Inc. logo
Carlsmed, Inc.CARL
$18.94M+56.7%
U-Haul Holding logo
U-Haul HoldingUHAL
$9.57M-0.2%

Other financials

Income statement

See full
Revenue$181.3M+11.2%
Gross profit$149.4M+10.5%
Operating income$64.0M+25.5%
Net income$43.3M+28.4%
EPS (diluted)$1.09+25.3%

Balance sheet

See full
Cash & equivalents$21.7M+7.0%
Total debt$725.3M-9.0%
Total equity$1.1B+15.3%
Total assets$2.8B+6.3%

Cash flow

See full
Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+0.2×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
Return on equity13.7%-0.2pp
Debt / equity0.6×-0.2×
Current ratio-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: American States Water’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009114
(in thousands, except per share amounts)For the years ended December 31, 2025For the years ended December 31, 2024For the years ended December 31, 2023
Operating Revenues
Water$464,114$417,410$433,473
Electric57,21751,64541,832
Contracted services136,742126,404120,394
Total operating revenues658,073595,459595,699
Operating Expenses
Water purchased98,22474,27472,864
Power purchased for pumping14,07615,02512,829

Item 8. Financial Statements and Supplementary Data

FAQ

What is American States Water's service charges on deposits?
American States Water (AWR) reported service charges on deposits of $34.19M in Q4 2025.
How has American States Water's service charges on deposits changed year-over-year?
American States Water's service charges on deposits increased by 8.2% year-over-year, from $31.6M to $34.19M.
What is the long-term trend for American States Water's service charges on deposits?
Over 4 years (2021 to 2025), American States Water's service charges on deposits has grown at a 4.8% compound annual growth rate (CAGR), from $113.4M to $136.74M.
What does service charges on deposits mean?
Service charges on deposits as reported by American States Water Company.

Ask your AI about American States Water's service charges on deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude