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One email the day a filing lands. Free.
Work order
43
WATCH · insiders 46, shorts 39
Insiders, 90 days
−$80K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $3.5BP/E 24.3DIV YIELD 2.28%FCF YIELD 0.59%REV TTM $697.5M +13.2%NET INCOME $143.1M +14.7%NET DEBT $761M52W 70.10 – 91.10SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $181.3M | +11.2% | 90.8% | $64M | $43.3M | +28.4% | 1.09 | $44.9M | $48.5M | −$3.6M | Aug 5 |
| Q1 2026 · Mar 31 | $169.2M | +14.3% | 89.8% | $51.4M | $29.9M | +11.6% | 0.76 | $71.6M | $49.1M | $22.6M | Aug 5 |
| Q4 2025 · Dec 31derived | $164.3M | +14.8% | 88.9% | $45M | $28.7M | +1.1% | 0.74 | $27.7M | $63.7M | −$36M | Feb 18 |
| Q3 2025 · Sep 30 | $182.7M | +12.9% | 91.0% | $61.7M | $41.2M | +14.9% | 1.06 | $92.4M | $54.6M | $37.7M | Nov 5 |
| Q2 2025 · Jun 30 | $163.1M | +5.0% | 92.1% | $51M | $33.7M | +5.7% | 0.87 | $64.6M | $50.9M | $13.7M | Aug 5 |
| Q1 2025 · Mar 31 | $148M | +9.4% | 91.3% | $45.5M | $26.8M | +16.0% | 0.70 | $45.1M | $67.6M | −$22.5M | Aug 5 |
| Q4 2024 · Dec 31derived | $143.1M | +14.3% | 92.4% | $38.7M | $28.4M | +39.2% | 0.75 | $64.5M | $58.5M | $6M | Feb 18 |
| Q3 2024 · Sep 30 | $161.8M | +6.6% | 92.7% | $55.1M | $35.8M | +13.5% | 0.95 | $63.7M | $64.2M | −$478K | Nov 5 |
| Q2 2024 · Jun 30 | $155.3M | — | 89.6% | $51.7M | $31.9M | — | 0.85 | $24.7M | $61.7M | −$37M | Nov 5 |
| Q1 2024 · Mar 31 | $135.3M | — | 88.4% | $39M | $23.1M | — | 0.62 | $45.8M | $47.5M | −$1.7M | Nov 5 |
| Q4 2023 · Dec 31derived | $125.2M | — | — | $34.9M | $20.4M | — | 0.54 | $11.2M | $52.4M | −$41.2M | Feb 18 |
| Q3 2023 · Sep 30 | $151.7M | — | — | $51.8M | $31.6M | — | 0.85 | $38.8M | $47.5M | −$8.7M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $658.1M | 90.8% | $203.3M | $130.4M | 19.8% | 3.37 | $229.7M | $236.8M | −$7.1M | — | $74.7M |
| FY2024 · to Dec 31 | $595.5M | 90.8% | $184.5M | $119.3M | 20.0% | 3.17 | $198.7M | $232M | −$33.2M | — | $67M |
| FY2023 · to Dec 31 | $595.7M | 90.3% | $196.7M | $124.9M | 21.0% | 3.36 | $67.7M | $188.5M | −$120.9M | — | $61.2M |
| FY2022 · to Dec 31 | $491.5M | 89.2% | $126.6M | $78.4M | 15.9% | 2.11 | $117.8M | $166.2M | −$48.4M | — | $56.4M |
| FY2021 · to Dec 31 | $498.9M | 88.6% | $141M | $94.3M | 18.9% | 2.55 | $115.6M | $144.5M | −$28.9M | — | $51.7M |
| FY2020 · to Dec 31 | $488.2M | 87.2% | $130.5M | $86.4M | 17.7% | 2.33 | $122.2M | $130.4M | −$8.3M | — | $47.2M |
Every number comes from AMERICAN STATES WATER CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.