Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
American States Water Company (AWR) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$182.72M |
|
$41.00M |
|
$42.46M |
|
$140.26M |
|
$120.98M |
|
$61.73M |
|
$-7.64M |
|
$54.09M |
|
$54.09M |
|
$41.17M |
|
$41.17M |
|
$41.17M |
|
$41.17M |
|
$61.73M |
|
$73.91M |
|
38.57M |
|
38.70M |
|
$1.06 |
|
$1.06 |
|
| Balance Sheet Financials | |
$250.78M |
|
$2.24B |
|
$2.40B |
|
$2.66B |
|
$197.47M |
|
$909.26M |
|
$1.45B |
|
$1.65B |
|
$1.01B |
|
$1.01B |
|
$1.01B |
|
38.71M |
|
| Cash Flow Statement Financials | |
$202.01M |
|
$-172.70M |
|
$-29.90M |
|
$26.66M |
|
$26.07M |
|
$-0.59M |
|
$3.38M |
|
$-55.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.47 |
0.91 |
|
76.76% |
|
33.79% |
|
33.79% |
|
-- |
|
29.60% |
|
22.44% |
|
$28.89M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
2.50 |
|
1.90 |
|
47.27 |
|
4.08% |
|
4.08% |
|
1.55% |
|
2.15% |
|
$26.07 |
|
$0.75 |
|
$5.22 |
|