AMERICAN STATES WATER CO (AWR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — AWR

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.02	0.02	0.03	0.02	0.02	0.02	0.00	0.02	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Accounts Receivable	0.04	0.04	0.05	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.02
Total Current Assets	0.23	0.22	0.25	0.25	0.24	0.22	0.21	0.21	0.19	0.17	0.14	0.14	0.14	0.13	0.14	0.14	0.12
Property, Plant & Equipment	2.37	2.33	2.24	2.19	2.14	2.04	1.98	1.93	1.85	1.81	1.78	1.72	1.68	1.65	1.59	1.57	1.54
Goodwill	--	--	--	--	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-current Assets*	2.55	2.51	2.40	2.36	2.31	2.20	2.14	2.09	2.01	1.97	1.92	1.84	1.81	1.78	1.73	1.71	1.67
Total Assets	2.77	2.73	2.66	2.61	2.55	2.42	2.35	2.29	2.21	2.14	2.06	1.98	1.95	1.91	1.87	1.84	1.79
Accounts Payable	0.08	0.08	0.08	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06
Total Current Liabilities	0.23	0.18	0.20	0.16	0.29	0.32	0.30	0.18	0.20	0.14	0.31	0.37	0.35	0.16	0.15	0.11	0.11
Long-term Debt	0.72	0.78	0.79	0.79	0.69	0.64	0.64	0.58	0.58	0.58	0.58	0.45	0.45	0.41	0.41	0.41	0.44
Total Non-current Liabilities*	1.42	1.49	1.45	1.48	1.29	1.22	1.22	1.31	1.24	1.24	1.02	0.90	0.91	1.07	1.04	1.07	1.03
Total Liabilities*	1.65	1.67	1.65	1.64	1.59	1.54	1.51	1.49	1.43	1.38	1.33	1.28	1.26	1.23	1.20	1.18	1.14
Retained Earnings	0.65	0.63	0.61	0.59	0.57	0.55	0.54	0.52	0.51	0.49	0.47	0.45	0.43	0.43	0.42	0.41	0.39
Total Stockholder Equity	1.12	1.06	1.01	0.97	0.96	0.88	0.83	0.80	0.77	0.76	0.73	0.71	0.69	0.69	0.68	0.66	0.65

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	181.29	169.19	164.28	182.72	163.07	148.01	143.10	161.78	155.33	135.25	125.18	151.70	157.40	161.42	125.37	134.98	122.61	108.57	116.62	136.76
Cost of Revenue*	16.75	17.33	18.27	16.51	12.89	12.93	10.90	(246.93)	16.20	15.70	--	--	--	--	--	--	--	--	--	--
Gross Profit	164.54	151.86	146.01	166.21	150.18	135.08	132.20	408.71	139.13	119.55	--	--	--	--	--	--	--	--	--	--
Selling, General & Admin	24.52	28.15	25.30	25.41	25.22	26.88	27.91	24.20	23.49	25.35	22.24	20.98	21.50	23.55	21.16	21.59	20.46	22.97	20.61	20.26
Total Operating Expenses	100.57	100.49	100.97	104.47	99.22	89.53	93.51	262.92	87.38	80.58	--	--	--	--	--	--	--	--	--	--
Operating Income	63.97	51.37	45.04	61.73	50.96	45.55	38.69	55.07	51.75	38.97	34.88	51.75	58.95	51.17	27.61	40.34	34.32	24.37	30.02	42.78
Interest Expense	--	--	--	--	--	--	--	--	13.14	12.86	10.86	11.69	10.73	9.48	7.78	7.33	6.31	5.61	4.99	5.55
Pretax Income	57.75	39.82	36.48	54.09	43.93	35.31	30.80	45.89	42.22	30.53	28.52	41.11	51.73	45.16	--	34.01	26.16	18.62	--	38.03
Tax Provision	14.48	9.87	7.73	12.93	10.24	8.46	2.36	10.06	10.36	7.40	8.10	9.55	13.20	10.75	4.64	8.36	6.21	4.46	7.17	9.88
Net Income	43.27	29.95	28.74	41.17	33.69	26.84	28.44	35.83	31.86	23.14	20.43	31.57	38.52	34.41	18.63	25.65	19.95	14.16	20.35	28.15
Basic EPS	1.10	0.76	0.74	1.06	0.87	0.70	0.75	0.95	0.85	0.62	0.55	0.85	1.04	0.93	0.51	0.69	0.54	0.38	0.55	0.76
Diluted EPS	1.09	0.76	0.74	1.06	0.87	0.70	0.75	0.95	0.85	0.62	0.54	0.85	1.04	0.93	0.50	0.69	0.54	0.38	0.55	0.76

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	44.92	71.64	27.72	92.38	64.58	45.06	64.52	63.70	24.70	45.81	11.17	38.75	10.80	6.96	27.87	33.03	18.88	38.03	33.66	40.78
Capital Expenditures	48.51	49.05	63.70	54.65	50.92	67.57	58.48	64.18	61.75	47.55	52.41	47.48	39.31	49.34	44.18	45.50	41.38	35.17	37.79	30.57
Free Cash Flow*	(3.59)	22.59	(35.98)	37.73	13.66	(22.50)	6.03	(0.48)	(37.04)	(1.74)	(41.24)	(8.73)	(28.51)	(42.37)	(16.32)	(12.48)	(22.50)	2.86	(4.13)	10.21
Investing Cash Flow	(47.84)	(48.86)	(64.84)	(54.36)	(50.96)	(67.37)	(59.93)	(63.96)	(61.48)	(47.41)	(53.58)	(47.36)	(38.66)	(49.16)	(45.37)	(45.32)	(41.37)	(35.05)	(38.60)	(30.41)
Financing Cash Flow	2.42	(19.45)	29.88	(32.19)	(14.59)	16.88	5.60	13.14	23.36	4.54	47.89	16.18	26.76	38.33	21.24	3.72	23.19	2.19	2.76	(8.59)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020
Dividends Per Share	0.50	0.50	0.50	0.47	0.47	0.47	0.43	0.43	0.43	0.40	0.40	0.40	0.37	0.37	0.37	0.34	0.34	0.34	0.31	0.31