Latest annual · FY2025
Millions- Free cash flow
- (7)
Daily close · AWRIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions89.41 USD
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AMERICAN STATES WATER CO (AWR) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Cash from operating activities | $229.7 million | $198.7 million | +15.6% | 10-K 2026-02-18 · proof |
| Free cash flow | -$7.1 million | -$33.2 million | 10-K 2026-02-18 · proof | |
| Total assets | $2.7 billion | $2.5 billion | +8.6% | 10-K 2026-02-18 · proof |
| Total liabilities | $1.7 billion | $1.6 billion | +5.7% | 10-K 2026-02-18 · proof |
| Cash and cash equivalents | $18.8 million | $26.7 million | -29.4% | 10-K 2026-02-18 · proof |
| Total debt | $790.9 million | $640.8 million | +23.4% | 10-K 2026-02-18 · proof |
- What was AMERICAN STATES WATER CO (AWR)'s cash from operating activities in fiscal 2025?
- AMERICAN STATES WATER CO (AWR) reported cash from operating activities of $229.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $198.7 million the year before (+15.6%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What was AMERICAN STATES WATER CO (AWR)'s free cash flow in fiscal 2025?
- AMERICAN STATES WATER CO (AWR) reported free cash flow of -$7.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$33.2 million the year before. Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What are AMERICAN STATES WATER CO (AWR)'s total assets?
- As of Dec 31, 2025, AMERICAN STATES WATER CO (AWR) reported total assets of $2.7 billion, against $2.5 billion a year earlier (+8.6%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What are AMERICAN STATES WATER CO (AWR)'s total liabilities?
- As of Dec 31, 2025, AMERICAN STATES WATER CO (AWR) reported total liabilities of $1.7 billion, against $1.6 billion a year earlier (+5.7%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What are AMERICAN STATES WATER CO (AWR)'s cash and cash equivalents?
- As of Dec 31, 2025, AMERICAN STATES WATER CO (AWR) reported cash and cash equivalents of $18.8 million, against $26.7 million a year earlier (-29.4%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
- What is AMERICAN STATES WATER CO (AWR)'s total debt?
- As of Dec 31, 2025, AMERICAN STATES WATER CO (AWR) reported total debt of $790.9 million, against $640.8 million a year earlier (+23.4%). Source: the 10-K filed with the SEC on Feb 18, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:AWR&period_type=annual&limit=5"Information only, not investment advice.