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American States Water (AWR)
NYSE:AWR
Holding AWR?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.78M | $ 155.33M | $ 157.40M | $ 161.42M | $ 125.37M |
| Gross Profit | $ 158.06M | $ 151.79M | $ 122.01M | $ 158.27M | $ 122.09M |
| EBIT | $ 45.89M | $ 55.36M | $ 62.45M | $ 105.60M | $ -103.12M |
| EBITDA | $ 66.12M | $ 55.36M | $ 72.86M | $ 115.55M | $ -92.20M |
| Net Income Common Stockholders | $ 35.83M | $ 31.86M | $ 38.52M | $ 34.41M | $ -35.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 16.47M | $ 3.58M | $ 1.03M | $ 2.13M | $ 6.00M |
| Total Assets | $ 2.42B | $ 2.35B | $ 2.14B | $ 2.06B | $ 2.03B |
| Total Debt | $ 946.67M | $ 943.71M | $ 828.75M | $ 831.80M | $ 734.43M |
| Net Debt | $ 930.20M | $ 940.13M | $ 827.72M | $ 829.67M | $ 728.43M |
| Total Liabilities | $ 1.54B | $ 1.51B | $ 1.46B | $ 1.37B | $ 1.32B |
| Stockholders Equity | $ 879.47M | $ 833.48M | $ 755.07M | $ 730.85M | $ 709.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.70M | - | $ -28.51M | $ 6.96M | $ 23.24M |
| Operating Cash Flow | $ 63.70M | $ 24.70M | $ 10.80M | $ 6.96M | $ 23.24M |
| Investing Cash Flow | $ -63.96M | $ -18.84M | $ -38.66M | $ -49.16M | $ -40.29M |
| Financing Cash Flow | $ 6.06M | $ 35.20M | $ 26.76M | $ 38.33M | $ 23.97M |