US Stock MarketDetailed Quotes

AWR American States Water

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70.250
+0.340+0.49%

Close Apr 29 16:00 ET

70.250
0.0000.00%

Post 16:10 ET

2.62BMarket Cap20.91P/E (TTM)

American States Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.54%67.68M

-59.93%11.17M

17.34%38.75M

-42.79%10.8M

-81.69%6.96M

1.92%117.8M

-17.22%27.87M

-19.01%33.03M

14.64%18.88M

54.10%38.03M

Net income from continuing operations

59.35%124.92M

9.66%20.43M

23.04%31.57M

93.08%38.52M

142.95%34.41M

-16.91%78.4M

-8.46%18.63M

-8.88%25.65M

-24.93%19.95M

-26.50%14.16M

Operating gains losses

-196.74%-5.01M

-130.60%-2.92M

-21.35%1M

-141.39%-1.46M

-198.61%-1.63M

220.76%5.18M

35.76%-1.27M

1,313.33%1.27M

322.66%3.52M

363.22%1.65M

Depreciation and amortization

3.73%43.25M

-0.74%10.93M

1.27%10.34M

1.41%10.41M

13.36%11.57M

4.31%41.7M

4.51%11.01M

2.95%10.21M

4.09%10.27M

5.72%10.21M

Deferred tax

70.64%4.78M

-0.95%3.86M

133.83%320K

327.99%3.89M

-311.73%-3.29M

-21.29%2.8M

65.58%3.9M

-211.03%-946K

-344.83%-1.7M

552.48%1.55M

Other non cash items

660.53%289K

246.67%330K

-43.53%48K

-118.95%-18K

-185.54%-71K

109.97%38K

65.60%-225K

46.55%85K

-14.41%95K

-20.19%83K

Change In working capital

-652.45%-104.79M

-372.29%-21.36M

-43.28%-5.43M

-198.59%-41.26M

-547.78%-36.74M

34.67%-13.93M

-267.92%-4.52M

-352.97%-3.79M

30.71%-13.82M

247.41%8.21M

-Change in receivables

-351.17%-15.59M

858.61%7.18M

-116.10%-8.32M

-77.12%-12.28M

-112.09%-2.17M

153.38%6.21M

-129.88%-947K

17.66%-3.85M

55.56%-6.93M

227.28%17.94M

-Change in inventory

-19.96%-2.95M

-15.01%-1.36M

306.14%604K

55.30%-540K

-854.09%-1.66M

30.59%-2.46M

38.69%-1.18M

80.03%-293K

-5,390.91%-1.21M

266.67%220K

-Change in prepaid assets

-49.75%1.58M

-55.14%1.18M

78.27%3.09M

-11.96%2.97M

-23.39%-5.66M

137.79%3.15M

6.66%2.63M

102.21%1.74M

66.04%3.37M

-13.86%-4.58M

-Change in payables and accrued expense

-192.31%-10.86M

-122.31%-2.75M

174.90%1.56M

-196.49%-1.13M

-2,604.99%-8.54M

508.43%11.77M

312.61%12.34M

-416.72%-2.08M

-87.75%1.17M

104.69%341K

-Change in other current liabilities

108.76%416K

16.71%-3.93M

-13.10%5.62M

39.63%-4.87M

128.65%3.6M

-337.45%-4.75M

-94,320.00%-4.72M

72.25%6.47M

-66.36%-8.07M

-49.24%1.57M

-Change in other working capital

-178.01%-77.39M

-71.45%-21.68M

-38.54%-7.99M

-1,084.48%-25.41M

-206.46%-22.31M

-322.51%-27.84M

-258.77%-12.64M

-405.08%-5.77M

62.53%-2.15M

-1,044.36%-7.28M

Cash from discontinued investing activities

Operating cash flow

-42.54%67.68M

-59.93%11.17M

17.34%38.75M

-42.79%10.8M

-81.69%6.96M

1.92%117.8M

-17.22%27.87M

-19.01%33.03M

14.64%18.88M

54.10%38.03M

Investing cash flow

Cash flow from continuing investing activities

-12.96%-188.76M

-18.11%-53.59M

-4.50%-47.36M

6.55%-38.66M

-40.28%-49.17M

-15.17%-167.1M

-17.53%-45.37M

-49.03%-45.32M

-5.79%-41.37M

5.22%-35.05M

Capital expenditure reported

-13.41%-188.54M

-18.62%-52.41M

-4.35%-47.48M

5.00%-39.31M

-40.28%-49.34M

-15.03%-166.24M

-16.91%-44.18M

-48.83%-45.5M

-5.96%-41.38M

5.18%-35.17M

Net other investing changes

74.01%-224K

0.59%-1.18M

-32.43%125K

4,266.67%655K

42.15%172K

-49.39%-862K

-46.77%-1.18M

12.12%185K

130.61%15K

7.08%121K

Cash from discontinued investing activities

Investing cash flow

-12.96%-188.76M

-18.11%-53.59M

-4.50%-47.36M

6.55%-38.66M

-40.28%-49.17M

-15.17%-167.1M

-17.53%-45.37M

-49.03%-45.32M

-5.79%-41.37M

5.22%-35.05M

Financing cash flow

Cash flow from continuing financing activities

156.58%129.16M

125.47%47.89M

334.51%16.18M

15.40%26.76M

1,653.43%38.33M

2,321.40%50.34M

669.29%21.24M

143.36%3.72M

10.19%23.19M

112.50%2.19M

Net issuance payments of debt

72.84%183.92M

66.32%59.81M

70.25%30.36M

12.18%41.19M

230.60%52.56M

147.79%106.41M

132.02%35.96M

890.78%17.83M

18.66%36.72M

400.00%15.9M

Cash dividends paid

-8.59%-61.2M

-8.23%-15.9M

-8.24%-15.9M

-8.97%-14.7M

-9.03%-56.36M

-8.97%-14.69M

-8.98%-14.69M

-9.08%-13.49M

-9.09%-13.49M

Net other financing activities

2,188.61%6.43M

12,932.26%3.98M

196.38%1.72M

730.95%265K

307.52%469K

-95.66%281K

-104.17%-31K

-81.24%580K

-101.70%-42K

-226.97%-226K

Cash from discontinued financing activities

Financing cash flow

156.58%129.16M

125.47%47.89M

334.51%16.18M

15.40%26.76M

1,653.43%38.33M

2,321.40%50.34M

669.29%21.24M

143.36%3.72M

10.19%23.19M

112.50%2.19M

Net cash flow

Beginning cash position

20.83%6M

281.05%8.6M

-90.52%1.03M

-79.00%2.13M

20.83%6M

-86.49%4.96M

-68.38%2.26M

102.00%10.83M

45.68%10.13M

-86.49%4.96M

Current changes in cash

681.04%8.08M

46.27%5.47M

188.46%7.58M

-257.37%-1.1M

-174.98%-3.87M

103.25%1.03M

271.67%3.74M

-580.75%-8.57M

143.91%699K

117.33%5.16M

End cash Position

134.67%14.07M

281.05%8.6M

-90.52%1.03M

-79.00%2.13M

20.83%6M

-68.38%2.26M

102.00%10.83M

45.68%10.13M

Free cash flow

-149.49%-120.86M

-152.75%-41.24M

30.04%-8.73M

-26.70%-28.51M

-1,583.65%-42.37M

-67.44%-48.44M

-294.82%-16.32M

-222.25%-12.48M

0.37%-22.5M

123.00%2.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.54%67.68M	-59.93%11.17M	17.34%38.75M	-42.79%10.8M	-81.69%6.96M	1.92%117.8M	-17.22%27.87M	-19.01%33.03M	14.64%18.88M	54.10%38.03M
Net income from continuing operations	59.35%124.92M	9.66%20.43M	23.04%31.57M	93.08%38.52M	142.95%34.41M	-16.91%78.4M	-8.46%18.63M	-8.88%25.65M	-24.93%19.95M	-26.50%14.16M
Operating gains losses	-196.74%-5.01M	-130.60%-2.92M	-21.35%1M	-141.39%-1.46M	-198.61%-1.63M	220.76%5.18M	35.76%-1.27M	1,313.33%1.27M	322.66%3.52M	363.22%1.65M
Depreciation and amortization	3.73%43.25M	-0.74%10.93M	1.27%10.34M	1.41%10.41M	13.36%11.57M	4.31%41.7M	4.51%11.01M	2.95%10.21M	4.09%10.27M	5.72%10.21M
Deferred tax	70.64%4.78M	-0.95%3.86M	133.83%320K	327.99%3.89M	-311.73%-3.29M	-21.29%2.8M	65.58%3.9M	-211.03%-946K	-344.83%-1.7M	552.48%1.55M
Other non cash items	660.53%289K	246.67%330K	-43.53%48K	-118.95%-18K	-185.54%-71K	109.97%38K	65.60%-225K	46.55%85K	-14.41%95K	-20.19%83K
Change In working capital	-652.45%-104.79M	-372.29%-21.36M	-43.28%-5.43M	-198.59%-41.26M	-547.78%-36.74M	34.67%-13.93M	-267.92%-4.52M	-352.97%-3.79M	30.71%-13.82M	247.41%8.21M
-Change in receivables	-351.17%-15.59M	858.61%7.18M	-116.10%-8.32M	-77.12%-12.28M	-112.09%-2.17M	153.38%6.21M	-129.88%-947K	17.66%-3.85M	55.56%-6.93M	227.28%17.94M
-Change in inventory	-19.96%-2.95M	-15.01%-1.36M	306.14%604K	55.30%-540K	-854.09%-1.66M	30.59%-2.46M	38.69%-1.18M	80.03%-293K	-5,390.91%-1.21M	266.67%220K
-Change in prepaid assets	-49.75%1.58M	-55.14%1.18M	78.27%3.09M	-11.96%2.97M	-23.39%-5.66M	137.79%3.15M	6.66%2.63M	102.21%1.74M	66.04%3.37M	-13.86%-4.58M
-Change in payables and accrued expense	-192.31%-10.86M	-122.31%-2.75M	174.90%1.56M	-196.49%-1.13M	-2,604.99%-8.54M	508.43%11.77M	312.61%12.34M	-416.72%-2.08M	-87.75%1.17M	104.69%341K
-Change in other current liabilities	108.76%416K	16.71%-3.93M	-13.10%5.62M	39.63%-4.87M	128.65%3.6M	-337.45%-4.75M	-94,320.00%-4.72M	72.25%6.47M	-66.36%-8.07M	-49.24%1.57M
-Change in other working capital	-178.01%-77.39M	-71.45%-21.68M	-38.54%-7.99M	-1,084.48%-25.41M	-206.46%-22.31M	-322.51%-27.84M	-258.77%-12.64M	-405.08%-5.77M	62.53%-2.15M	-1,044.36%-7.28M
Cash from discontinued investing activities
Operating cash flow	-42.54%67.68M	-59.93%11.17M	17.34%38.75M	-42.79%10.8M	-81.69%6.96M	1.92%117.8M	-17.22%27.87M	-19.01%33.03M	14.64%18.88M	54.10%38.03M
Investing cash flow
Cash flow from continuing investing activities	-12.96%-188.76M	-18.11%-53.59M	-4.50%-47.36M	6.55%-38.66M	-40.28%-49.17M	-15.17%-167.1M	-17.53%-45.37M	-49.03%-45.32M	-5.79%-41.37M	5.22%-35.05M
Capital expenditure reported	-13.41%-188.54M	-18.62%-52.41M	-4.35%-47.48M	5.00%-39.31M	-40.28%-49.34M	-15.03%-166.24M	-16.91%-44.18M	-48.83%-45.5M	-5.96%-41.38M	5.18%-35.17M
Net other investing changes	74.01%-224K	0.59%-1.18M	-32.43%125K	4,266.67%655K	42.15%172K	-49.39%-862K	-46.77%-1.18M	12.12%185K	130.61%15K	7.08%121K
Cash from discontinued investing activities
Investing cash flow	-12.96%-188.76M	-18.11%-53.59M	-4.50%-47.36M	6.55%-38.66M	-40.28%-49.17M	-15.17%-167.1M	-17.53%-45.37M	-49.03%-45.32M	-5.79%-41.37M	5.22%-35.05M
Financing cash flow
Cash flow from continuing financing activities	156.58%129.16M	125.47%47.89M	334.51%16.18M	15.40%26.76M	1,653.43%38.33M	2,321.40%50.34M	669.29%21.24M	143.36%3.72M	10.19%23.19M	112.50%2.19M
Net issuance payments of debt	72.84%183.92M	66.32%59.81M	70.25%30.36M	12.18%41.19M	230.60%52.56M	147.79%106.41M	132.02%35.96M	890.78%17.83M	18.66%36.72M	400.00%15.9M
Cash dividends paid	-8.59%-61.2M	-8.23%-15.9M	-8.24%-15.9M	-8.97%-14.7M	-8.97%-14.7M	-9.03%-56.36M	-8.97%-14.69M	-8.98%-14.69M	-9.08%-13.49M	-9.09%-13.49M
Net other financing activities	2,188.61%6.43M	12,932.26%3.98M	196.38%1.72M	730.95%265K	307.52%469K	-95.66%281K	-104.17%-31K	-81.24%580K	-101.70%-42K	-226.97%-226K
Cash from discontinued financing activities
Financing cash flow	156.58%129.16M	125.47%47.89M	334.51%16.18M	15.40%26.76M	1,653.43%38.33M	2,321.40%50.34M	669.29%21.24M	143.36%3.72M	10.19%23.19M	112.50%2.19M
Net cash flow
Beginning cash position	20.83%6M	281.05%8.6M	-90.52%1.03M	-79.00%2.13M	20.83%6M	-86.49%4.96M	-68.38%2.26M	102.00%10.83M	45.68%10.13M	-86.49%4.96M
Current changes in cash	681.04%8.08M	46.27%5.47M	188.46%7.58M	-257.37%-1.1M	-174.98%-3.87M	103.25%1.03M	271.67%3.74M	-580.75%-8.57M	143.91%699K	117.33%5.16M
End cash Position	134.67%14.07M	134.67%14.07M	281.05%8.6M	-90.52%1.03M	-79.00%2.13M	20.83%6M	20.83%6M	-68.38%2.26M	102.00%10.83M	45.68%10.13M
Free cash flow	-149.49%-120.86M	-152.75%-41.24M	30.04%-8.73M	-26.70%-28.51M	-1,583.65%-42.37M	-67.44%-48.44M	-294.82%-16.32M	-222.25%-12.48M	0.37%-22.5M	123.00%2.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall