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 TTM

0 250M 500M 750M Q3 '16: 439.4M Q4 '16: 436.1M Q1 '17: 441.4M Q2 '17: 442.6M Q3 '17: 443.2M Q4 '17: 440.6M Q1 '18: 436.5M Q2 '18: 430.2M Q3 '18: 430M Q4 '18: 436.8M Q1 '19: 443.8M Q2 '19: 461.6M Q3 '19: 471.9M Q4 '19: 473.9M Q1 '20: 481.2M Q2 '20: 477.8M Q3 '20: 477M Q4 '20: 488.2M Q1 '21: 496.2M Q2 '21: 503.4M Q3 '21: 506.4M Q4 '21: 498.9M Q1 '22: 490.4M Q2 '22: 484.6M Q3 '22: 482.8M Q4 '22: 491.5M Q1 '23: 544.4M Q2 '23: 579.2M Q3 '23: 595.9M Q4 '23: 595.7M Q1 '24: 569.5M Q2 '24: 567.5M Q3 '24: 577.5M Q4 '24: 595.5M Q1 '25: 608.2M Q2 '25: 616M Q3 '25: 636.9M Q4 '25: 658.1M Q1 '26: 679.3M Q2 '26: 697.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

0 80M 160M 240M Q3 '16: 114.5M Q4 '16: 114.7M Q1 '17: 118.1M Q2 '17: 128.3M Q3 '17: 127.2M Q4 '17: 127.1M Q1 '18: 121.2M Q2 '18: 104.8M Q3 '18: 100.2M Q4 '18: 101M Q1 '19: 102.5M Q2 '19: 116.3M Q3 '19: 125.1M Q4 '19: 127.1M Q1 '20: 132.6M Q2 '20: 128.9M Q3 '20: 125.9M Q4 '20: 130.5M Q1 '21: 135.1M Q2 '21: 137.3M Q3 '21: 140.2M Q4 '21: 141M Q1 '22: 135M Q2 '22: 131.5M Q3 '22: 129M Q4 '22: 126.6M Q1 '23: 153.4M Q2 '23: 178.1M Q3 '23: 189.5M Q4 '23: 196.7M Q1 '24: 184.5M Q2 '24: 177.4M Q3 '24: 180.7M Q4 '24: 184.5M Q1 '25: 191.1M Q2 '25: 190.3M Q3 '25: 196.9M Q4 '25: 203.3M Q1 '26: 209.1M Q2 '26: 222.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 50M 100M 150M Q3 '16: 60.1M Q4 '16: 59.7M Q1 '17: 62.3M Q2 '17: 68.3M Q3 '17: 67.7M Q4 '17: 69.4M Q1 '18: 67.4M Q2 '18: 61M Q3 '18: 63M Q4 '18: 63.9M Q1 '19: 65.9M Q2 '19: 76.4M Q3 '19: 81.4M Q4 '19: 84.3M Q1 '20: 85.6M Q2 '20: 84.4M Q3 '20: 82.9M Q4 '20: 86.4M Q1 '21: 91.6M Q2 '21: 92.6M Q3 '21: 94.2M Q4 '21: 94.3M Q1 '22: 89.2M Q2 '22: 82.6M Q3 '22: 80.1M Q4 '22: 78.4M Q1 '23: 98.6M Q2 '23: 117.2M Q3 '23: 123.1M Q4 '23: 124.9M Q1 '24: 113.6M Q2 '24: 107M Q3 '24: 111.3M Q4 '24: 119.3M Q1 '25: 123M Q2 '25: 124.8M Q3 '25: 130.1M Q4 '25: 130.4M Q1 '26: 133.5M Q2 '26: 143.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q3 '14: 57.6M Q4 '14: 57.8M Q1 '15: 58.9M Q2 '15: 59M Q3 '15: 59.3M Q4 '15: 62.7M Q1 '16: 64.2M Q2 '16: 63.7M Q3 '16: 65.2M Q4 '16: 64.4M Q1 '17: 62.7M Q2 '17: 64.9M Q3 '17: 65.8M Q4 '17: 68.3M Q1 '18: 69.8M Q2 '18: 68.5M Q3 '18: 69.7M Q4 '18: 68.9M Q1 '19: 68.4M Q2 '19: 70.6M Q3 '19: 72.1M Q4 '19: 72.3M Q1 '20: 73.2M Q2 '20: 73.2M Q3 '20: 73.3M Q4 '20: 62.4M Q1 '21: 63.6M Q2 '21: 65.7M Q3 '21: 66.4M Q4 '23: 57.9M Q1 '24: 57.4M Q2 '24: 57.3M Q3 '24: 58.1M Q4 '24: 66.7M Q1 '25: 69.2M Q2 '25: 75.2M Q3 '25: 78.9M Q4 '25: 86.2M Q1 '26: 91.3M Q2 '26: 90.9M Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 100M 200M 300M Q3 '16: 86.6M Q4 '16: 96.9M Q1 '17: 97.3M Q2 '17: 123.8M Q3 '17: 139.7M Q4 '17: 144.6M Q1 '18: 152.3M Q2 '18: 134.2M Q3 '18: 132.7M Q4 '18: 136.8M Q1 '19: 130.4M Q2 '19: 116.4M Q3 '19: 112.7M Q4 '19: 116.9M Q1 '20: 103.1M Q2 '20: 118.5M Q3 '20: 120.4M Q4 '20: 122.2M Q1 '21: 131.2M Q2 '21: 117.1M Q3 '21: 116.2M Q4 '21: 115.6M Q1 '22: 128.9M Q2 '22: 131.3M Q3 '22: 123.6M Q4 '22: 117.8M Q1 '23: 86.7M Q2 '23: 78.7M Q3 '23: 84.4M Q4 '23: 67.7M Q1 '24: 106.5M Q2 '24: 120.4M Q3 '24: 145.4M Q4 '24: 198.7M Q1 '25: 198M Q2 '25: 237.9M Q3 '25: 266.5M Q4 '25: 229.7M Q1 '26: 256.3M Q2 '26: 236.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '16: -40.8M Q4 '16: -32.9M Q1 '17: -27.1M Q2 '17: 13.4M Q3 '17: 31.8M Q4 '17: 31.4M Q1 '18: 32.8M Q2 '18: 8.2M Q3 '18: 10.2M Q4 '18: 10.2M Q1 '19: -6.3M Q2 '19: -32.6M Q3 '19: -37.6M Q4 '19: -35.1M Q1 '20: -41.8M Q2 '20: -14.9M Q3 '20: -15.3M Q4 '20: -8.3M Q1 '21: -2.8M Q2 '21: -26.9M Q3 '21: -26.1M Q4 '21: -28.9M Q1 '22: -13.7M Q2 '22: -13.6M Q3 '22: -36.3M Q4 '22: -48.4M Q1 '23: -93.7M Q2 '23: -99.7M Q3 '23: -95.9M Q4 '23: -120.9M Q1 '24: -80.2M Q2 '24: -88.8M Q3 '24: -80.5M Q4 '24: -33.2M Q1 '25: -54M Q2 '25: -3.3M Q3 '25: 34.9M Q4 '25: -7.1M Q1 '26: 38M Q2 '26: 20.7M 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.