Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
American States Water Company (AWR) had Operating Cash Flow per Share of $5.94 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$164.28M |
|
$28.67M |
|
$41.18M |
|
$123.10M |
|
$119.24M |
|
$45.04M |
|
$-8.56M |
|
$36.48M |
|
$36.48M |
|
$28.74M |
|
$28.74M |
|
$28.74M |
|
$28.74M |
|
$45.04M |
|
$57.94M |
|
38.55M |
|
38.67M |
|
$0.74 |
|
$0.74 |
|
| Balance Sheet Financials | |
$231.07M |
|
$2.30B |
|
$2.48B |
|
$2.72B |
|
$174.61M |
|
$923.70M |
|
$1.49B |
|
$1.67B |
|
$1.05B |
|
$1.05B |
|
$1.05B |
|
39.08M |
|
| Cash Flow Statement Financials | |
$229.73M |
|
$-237.54M |
|
$-0.03M |
|
$26.66M |
|
$18.82M |
|
$-7.84M |
|
$3.56M |
|
$-74.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.47 |
|
0.89 |
|
74.93% |
|
27.42% |
|
27.42% |
|
-- |
|
22.20% |
|
17.45% |
|
$-7.09M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
2.51 |
|
1.81 |
|
49.77 |
|
2.75% |
|
2.75% |
|
1.06% |
|
1.46% |
|
$26.75 |
|
$-0.18 |
|
|
Operating Cash Flow per Share |
$5.94 |