Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

American States Water Company (AWR) had Operating Expenses of $454.80M 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.