Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

American States Water Company (AWR) had Cost of Goods Sold of $151.90M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$658.07M
Net Income	$129.99M
Cost of Goods Sold	$151.90M
Gross Profit	$506.17M
Operating Expenses	$454.80M
Operating Income	$203.28M
Non-Operating Income/Expense	$-33.48M
Pre-Tax Income	$169.80M
Normalized Pre-Tax Income	$169.80M
Income after Taxes	$130.44M
Income from Continuous Operations	$130.44M
Consolidated Net Income/Loss	$130.44M
Normalized Income after Taxes	$130.44M
EBIT	$203.28M
EBITDA	$252.15M
Weighted-Average Shares Outstanding (Basic)	38.55M
Weighted-Average Shares Outstanding (Diluted)	38.67M
Earnings per Share (EPS) (Basic)	$3.37
Earnings per Share (EPS) (Diluted)	$3.37
Balance Sheet Financials
Current Assets	$231.07M
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$2.48B
Total Assets	$2.72B
Current Liabilities	$174.61M
Long-Term Debt	$923.70M
Long-Term Liabilities	$1.49B
Total Liabilities	$1.67B
Common Equity	$1.05B
Tangible Shareholders Equity	$1.05B
Shareholders Equity	$1.05B
Common Shares Outstanding	39.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$229.73M
Cash Flow from Investing Activities	$-237.54M
Cash Flow from Financial Activities	$-0.03M
Beginning Cash	$26.66M
End Cash	$18.82M
Increase/Decrease in Cash	$-7.84M
Stock-Based Compensation	$3.56M
Common Stock Dividends Paid	$-74.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.89
Gross Margin	76.92%
Operating Margin	30.89%
EBIT Margin	30.89%
EBITDA Margin	38.32%
Pre-Tax Profit Margin	25.80%
Profit Margin	19.75%
Free Cash Flow	$-7.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	9.26
Receiveable Turnover	7.24
Days Sales in Receivables	50.39
Return on Equity	12.48%
Return on Tangible Equity	12.48%
Return on Assets	4.80%
Return on Investments	6.62%
Book Value Per Share	$26.75
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$5.94

Data from Zacks Investment Research, Inc.