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American States Water Co (AWR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of American States Water Co.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent21.66
Cash & Short-term Investments21.00
Accounts receivable41.67
Other Receivables30.12
Income Taxes Receivable, Current NO1.75
Inventories18.55
Regulatory Assets, Current AS24.90
Other Current Assets75.76
Prepaid Expense And Other Assets Current12.09
Total Current Assets226.49
Equipment/Property/Plant Net3,040.16
Other Assets, Noncurrent0.00
Accounts Receivable From U S Government Net Current31.89
Public Utilities Property Plant And Equipment Accumulated Depreciation-663.27
Property Plant And Equipment Before Construction Work In Progress-
Regulatory And Other Assets125.83
Total Assets2,774.96
Liabilities
Accounts Payable, Current AC79.51
Accrued Liabilities, Current14.16
Energy Marketing Contract Liabilities, Current DE14.63
Short-term Debt73.23
Other Liabilities, Current49.58
Taxes Payable, Current, Total0.00
Total Current Liabilities231.11
Long-term debt717.74
Total Long-term Debt717.74
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE37.07
Accumulated Deferred Investment Tax Credit DE0.84
Other liabilities, Noncurrent666.73
Capitalization Longterm Debt And Equity1,846.58
Contributions In Aid Of Construction-
Total Liabilities1,653.48
Stockholders' Equity
Common Stock Value467.47
Retained Earnings / Accumulated Deficit654.01
Other Equity0.00
Common Stockholder's Equity1,121.48
Total Stockholder's Equity1,121.48
Liabilities & Stockholder's Equity2,774.96
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About American States Water Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: awr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053401

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.