Company / Financials
American States Water Company Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$658.1M
FY2025 · +10.5% YoY
Net Income
$130.4M
FY2025 · +9.4% YoY
Profit Margin
19.8%
FY2025 · net income / revenue
ROE
12.5%
FY2025 · return on equity
Total Assets
$2.7B
FY2025
Total Debt
$782.7M
0.75x debt/equity
Equity
$1.0B
FY2025
ROA
4.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$658.1M+10.5% YoYNet Income HistoryProfit after all expenses and taxes$130.4M+9.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$60.6M+11.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$203.3M+10.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$102.8M+1.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$42.8MIncome Tax HistoryTotal income tax expense$39.4M+30.4% YoYEPS (Basic) HistoryBasic earnings per share$3.37+6.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.37+6.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding38.7M+2.9% YoY