AMERICAN STATES WATER CO (AWR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 70M 140M 210M Q3 '16: 123.8M Q4 '16: 106.8M Q1 '17: 98.8M Q2 '17: 113.2M Q3 '17: 124.4M Q4 '17: 104.2M Q1 '18: 94.7M Q2 '18: 106.9M Q3 '18: 124.2M Q4 '18: 111M Q1 '19: 101.7M Q2 '19: 124.6M Q3 '19: 134.5M Q4 '19: 113M Q1 '20: 109.1M Q2 '20: 121.3M Q3 '20: 133.7M Q4 '20: 124.2M Q1 '21: 117.1M Q2 '21: 128.4M Q3 '21: 136.8M Q4 '21: 116.6M Q1 '22: 108.6M Q2 '22: 122.6M Q3 '22: 135M Q4 '22: 125.4M Q1 '23: 161.4M Q2 '23: 157.4M Q3 '23: 151.7M Q4 '23: 125.2M Q1 '24: 135.3M Q2 '24: 155.3M Q3 '24: 161.8M Q4 '24: 143.1M Q1 '25: 148M Q2 '25: 163.1M Q3 '25: 182.7M Q4 '25: 164.3M Q1 '26: 169.2M Q2 '26: 181.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 25M 50M 75M Q3 '16: 39.6M Q4 '16: 22.1M Q1 '17: 24.6M Q2 '17: 42M Q3 '17: 38.5M Q4 '17: 22M Q1 '18: 18.7M Q2 '18: 25.6M Q3 '18: 34M Q4 '18: 22.7M Q1 '19: 20.2M Q2 '19: 39.4M Q3 '19: 42.7M Q4 '19: 24.7M Q1 '20: 25.7M Q2 '20: 35.7M Q3 '20: 39.8M Q4 '20: 29.3M Q1 '21: 30.3M Q2 '21: 37.8M Q3 '21: 42.8M Q4 '21: 30M Q1 '22: 24.4M Q2 '22: 34.3M Q3 '22: 40.3M Q4 '22: 27.6M Q1 '23: 51.2M Q2 '23: 58.9M Q3 '23: 51.8M Q4 '23: 34.9M Q1 '24: 39M Q2 '24: 51.7M Q3 '24: 55.1M Q4 '24: 38.7M Q1 '25: 45.5M Q2 '25: 51M Q3 '25: 61.7M Q4 '25: 45M Q1 '26: 51.4M Q2 '26: 64M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q3 '16: 21.6M Q4 '16: 11.2M Q1 '17: 12.7M Q2 '17: 22.8M Q3 '17: 21M Q4 '17: 12.9M Q1 '18: 10.8M Q2 '18: 16.3M Q3 '18: 23M Q4 '18: 13.8M Q1 '19: 12.9M Q2 '19: 26.8M Q3 '19: 28M Q4 '19: 16.7M Q1 '20: 14.1M Q2 '20: 25.6M Q3 '20: 26.5M Q4 '20: 20.2M Q1 '21: 19.3M Q2 '21: 26.6M Q3 '21: 28.2M Q4 '21: 20.4M Q1 '22: 14.2M Q2 '22: 20M Q3 '22: 25.7M Q4 '22: 18.6M Q1 '23: 34.4M Q2 '23: 38.5M Q3 '23: 31.6M Q4 '23: 20.4M Q1 '24: 23.1M Q2 '24: 31.9M Q3 '24: 35.8M Q4 '24: 28.4M Q1 '25: 26.8M Q2 '25: 33.7M Q3 '25: 41.2M Q4 '25: 28.7M Q1 '26: 29.9M Q2 '26: 43.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 10M 20M 30M Q1 '16: 13.8M Q2 '16: 15.8M Q3 '16: 19.6M Q4 '16: 15.2M Q1 '17: 12.1M Q2 '17: 17.9M Q3 '17: 20.6M Q4 '17: 17.7M Q1 '18: 13.6M Q2 '18: 16.6M Q3 '18: 21.8M Q4 '18: 16.8M Q1 '19: 13.1M Q2 '19: 18.8M Q3 '19: 23.4M Q4 '19: 17M Q1 '20: 14.1M Q2 '20: 18.8M Q3 '20: 23.4M Q4 '20: 6.1M Q1 '21: 15.2M Q2 '21: 20.9M Q3 '21: 24.1M Q1 '22: 17.8M Q2 '22: 20M Q3 '22: 20.3M Q1 '23: 14.3M Q2 '23: 18.1M Q3 '23: 23.2M Q4 '23: 2.3M Q1 '24: 13.8M Q2 '24: 18M Q3 '24: 24.1M Q4 '24: 10.9M Q1 '25: 16.3M Q2 '25: 23.9M Q3 '25: 27.7M Q4 '25: 18.3M Q1 '26: 21.4M Q2 '26: 23.5M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

0 35M 70M 105M Q3 '16: 29M Q4 '16: 19.4M Q1 '17: 28M Q2 '17: 47.4M Q3 '17: 44.8M Q4 '17: 24.3M Q1 '18: 35.7M Q2 '18: 29.3M Q3 '18: 43.3M Q4 '18: 28.4M Q1 '19: 29.4M Q2 '19: 15.3M Q3 '19: 39.6M Q4 '19: 32.6M Q1 '20: 15.7M Q2 '20: 30.6M Q3 '20: 41.6M Q4 '20: 34.3M Q1 '21: 24.7M Q2 '21: 16.5M Q3 '21: 40.8M Q4 '21: 33.7M Q1 '22: 38M Q2 '22: 18.9M Q3 '22: 33M Q4 '22: 27.9M Q1 '23: 7M Q2 '23: 10.8M Q3 '23: 38.8M Q4 '23: 11.2M Q1 '24: 45.8M Q2 '24: 24.7M Q3 '24: 63.7M Q4 '24: 64.5M Q1 '25: 45.1M Q2 '25: 64.6M Q3 '25: 92.4M Q4 '25: 27.7M Q1 '26: 71.6M Q2 '26: 44.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '16: -5.6M Q4 '16: -10.5M Q1 '17: 4M Q2 '17: 25.5M Q3 '17: 12.8M Q4 '17: -10.9M Q1 '18: 5.4M Q2 '18: 925K Q3 '18: 14.8M Q4 '18: -10.9M Q1 '19: -11.2M Q2 '19: -25.3M Q3 '19: 9.7M Q4 '19: -8.3M Q1 '20: -17.9M Q2 '20: 1.6M Q3 '20: 9.3M Q4 '20: -1.3M Q1 '21: -12.4M Q2 '21: -22.6M Q3 '21: 10.2M Q4 '21: -4.1M Q1 '22: 2.9M Q2 '22: -22.5M Q3 '22: -12.5M Q4 '22: -16.3M Q1 '23: -42.4M Q2 '23: -28.5M Q3 '23: -8.7M Q4 '23: -41.2M Q1 '24: -1.7M Q2 '24: -37M Q3 '24: -478K Q4 '24: 6M Q1 '25: -22.5M Q2 '25: 13.7M Q3 '25: 37.7M Q4 '25: -36M Q1 '26: 22.6M Q2 '26: -3.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 38.7M Q3 '13: 38.9M Q1 '14: 38.9M Q2 '14: 39M Q3 '14: 38.9M Q1 '15: 38.4M Q2 '15: 37.9M Q3 '15: 37.3M Q1 '16: 36.7M Q2 '16: 36.8M Q3 '16: 36.8M Q1 '17: 36.8M Q2 '17: 36.8M Q3 '17: 36.9M Q1 '18: 36.9M Q2 '18: 36.9M Q3 '18: 37M Q1 '19: 37M Q2 '19: 37M Q3 '19: 37M Q1 '20: 37M Q2 '20: 37M Q3 '20: 37M Q1 '21: 37M Q2 '21: 37M Q3 '21: 37M Q1 '22: 37M Q2 '22: 37M Q3 '22: 37M Q1 '23: 37M Q2 '23: 37.1M Q3 '23: 37.1M Q1 '24: 37.1M Q2 '24: 37.4M Q3 '24: 37.7M Q1 '25: 38.4M Q2 '25: 38.6M Q3 '25: 38.7M Q1 '26: 39.2M Q2 '26: 39.5M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '16: 1.63 Q4 '16: 1.62 Q1 '17: 1.68 Q2 '17: 1.85 Q3 '17: 1.83 Q4 '17: 1.88 Q1 '18: 1.83 Q2 '18: 1.65 Q3 '18: 1.70 Q4 '18: 1.72 Q1 '19: 1.78 Q2 '19: 2.06 Q3 '19: 2.20 Q4 '19: 2.28 Q1 '20: 2.31 Q2 '20: 2.28 Q3 '20: 2.24 Q4 '20: 2.33 Q1 '21: 2.47 Q2 '21: 2.50 Q3 '21: 2.54 Q4 '21: 2.55 Q1 '22: 2.41 Q2 '22: 2.23 Q3 '22: 2.16 Q4 '22: 2.11 Q1 '23: 2.66 Q2 '23: 3.16 Q3 '23: 3.32 Q4 '23: 3.36 Q1 '24: 3.05 Q2 '24: 2.86 Q3 '24: 2.96 Q4 '24: 3.17 Q1 '25: 3.25 Q2 '25: 3.27 Q3 '25: 3.38 Q4 '25: 3.37 Q1 '26: 3.43 Q2 '26: 3.65 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.