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    AWR

    AMERICAN STATES WATER CO

    Company overview

    Market capitalization
    $3.22B
    Employees
    900
    Latest publication
    2026-09-29
    About AMERICAN STATES WATER CO

    American States Water Company, through its subsidiaries, engages in the provision of water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. It provides water service to approximately 265,100 customers; and distributes electricity to approximately 24,900 customers in several San Bernardino County Mountain communities in California. The company also offers water and/or wastewater services at various military installations. American States Water Company was founded in 1929 and is headquartered in San Dimas, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue169,191,000USD164,278,000USD182,716,000USD163,066,000USD148,013,000USD143,098,000USD161,782,000USD155,328,000USD
    Cost Of Revenue81,643,000USD87,610,000USD76,232,000USD43,049,000USD33,635,000USD37,427,000USD41,831,000USD35,781,000USD
    Gross Profit87,548,000USD76,668,000USD106,484,000USD120,017,000USD114,378,000USD105,671,000USD119,951,000USD119,547,000USD
    Selling General Administrative28,154,000USD25,301,000USD25,413,000USD25,222,000USD26,875,000USD27,907,000USD24,200,000USD23,487,000USD
    Unclassified Operating Expenses8,023,000USD6,005,000USD19,013,000USD43,836,000USD41,957,000USD39,071,000USD40,683,000USD43,976,000USD
    Total Operating Expenses36,177,000USD31,631,000USD44,751,000USD69,058,000USD68,832,000USD66,978,000USD64,883,000USD67,799,000USD
    Operating Income51,371,000USD45,037,000USD61,733,000USD50,959,000USD45,546,000USD38,693,000USD55,068,000USD51,748,000USD
    Interest Income976,000USD9,800,000USD1,064,000USD1,498,000USD2,013,000USD1,972,000USD1,739,000USD2,093,000USD
    Interest Expense12,107,000USD10,875,000USD11,711,000USD12,108,000USD12,082,000USD11,165,000USD13,225,000USD13,137,000USD
    Net Interest Income-11,131,000USD-9,800,000USD-10,647,000USD-10,610,000USD-10,069,000USD-9,193,000USD-11,486,000USD-11,044,000USD
    Income Before Tax39,820,000USD36,475,000USD54,092,000USD43,925,000USD35,306,000USD30,797,000USD45,890,000USD42,223,000USD
    Income Tax Expense9,872,000USD7,734,000USD12,925,000USD10,235,000USD8,462,000USD2,362,000USD10,056,000USD10,359,000USD
    Tax Provision9,872,000USD7,734,000USD12,925,000USD10,235,000USD8,462,000USD2,362,000USD10,056,000USD10,359,000USD
    Net Income29,948,000USD28,741,000USD41,167,000USD33,690,000USD26,844,000USD28,435,000USD35,834,000USD31,864,000USD
    Net Income From Continuing Ops29,948,000USD28,741,000USD41,167,000USD33,690,000USD26,844,000USD28,435,000USD35,834,000USD31,864,000USD
    Ebit51,927,000USD34,051,000USD65,803,000USD56,033,000USD47,388,000USD41,962,000USD59,115,000USD55,360,000USD
    Ebitda64,917,000USD46,955,000USD77,981,000USD67,980,000USD59,232,000USD53,347,000USD70,134,000USD66,297,000USD
    Depreciation And Amortization12,990,000USD12,904,000USD12,178,000USD11,947,000USD11,844,000USD11,385,000USD11,019,000USD10,937,000USD
    Reconciled Depreciation12,990,000USD12,904,000USD12,178,000USD11,947,000USD11,844,000USD11,385,000USD11,019,000USD10,937,000USD
    Total Other Income Expense Net-11,551,000USD-8,562,000USD-7,641,000USD-7,034,000USD-10,240,000USD-7,896,000USD-9,178,000USD-9,525,000USD
    Selling And Marketing Expenses—325,000USD325,000USD————336,000USD
    Net Income Applicable To Common Shares—28,656,000USD41,003,000USD33,555,000USD26,763,000USD28,310,000USD35,706,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue658,073,000USD595,459,000USD595,699,000USD491,528,000USD498,853,000USD488,243,000USD473,869,000USD436,816,000USD
    Cost Of Revenue323,979,000USD143,435,000USD146,154,000USD123,302,000USD121,029,000USD119,402,000USD120,147,000USD108,938,000USD
    Gross Profit334,094,000USD452,024,000USD449,545,000USD368,226,000USD377,824,000USD368,841,000USD353,722,000USD327,878,000USD
    Selling General Administrative102,811,000USD100,941,000USD88,273,000USD86,190,000USD83,547,000USD83,615,000USD83,034,000USD82,595,000USD
    Unclassified Operating Expenses28,007,999USD166,600,000USD163,004,000USD155,400,000USD153,300,000USD154,727,000USD143,615,000USD144,385,000USD
    Total Operating Expenses130,818,999USD267,541,000USD252,805,000USD241,590,000USD236,847,000USD238,342,000USD226,649,000USD226,980,000USD
    Operating Income203,275,000USD184,483,000USD196,740,000USD126,636,000USD140,977,000USD130,499,000USD127,073,000USD100,983,000USD
    Interest Income41,126,000USD7,874,000USD7,416,000USD2,326,000USD1,493,000USD1,801,000USD3,249,000USD3,578,000USD
    Interest Expense46,776,000USD50,382,000USD42,762,000USD27,027,000USD22,834,000USD22,531,000USD24,586,000USD23,433,000USD
    Net Interest Income-41,126,000USD-42,508,000USD-35,346,000USD-24,701,000USD-21,341,000USD-20,730,000USD-21,337,000USD-19,855,000USD
    Income Before Tax169,798,000USD149,441,000USD166,520,000USD102,060,000USD124,770,000USD114,622,000USD109,012,000USD81,888,000USD
    Income Tax Expense39,356,000USD30,173,000USD41,599,000USD23,664,000USD30,423,000USD28,197,000USD24,670,000USD18,017,000USD
    Tax Provision39,356,000USD30,173,000USD41,599,000USD23,664,000USD30,423,000USD28,197,000USD24,670,000USD18,017,000USD
    Net Income130,442,000USD119,268,000USD124,921,000USD78,396,000USD94,347,000USD86,425,000USD84,342,000USD63,871,000USD
    Net Income From Continuing Ops130,442,000USD119,268,000USD124,921,000USD78,396,000USD94,347,000USD86,425,000USD84,342,000USD63,871,000USD
    Ebit216,574,000USD199,823,000USD209,282,000USD129,087,000USD147,604,000USD137,153,000USD133,598,000USD104,140,000USD
    Ebitda265,447,000USD244,049,000USD252,536,000USD170,784,000USD187,578,000USD174,357,000USD169,311,000USD144,803,000USD
    Depreciation And Amortization48,873,000USD44,226,000USD43,254,000USD41,697,000USD39,974,000USD37,204,000USD35,713,000USD40,663,000USD
    Reconciled Depreciation48,873,000USD44,226,000USD43,254,000USD41,697,000USD39,974,000USD37,204,000USD35,713,000USD40,663,000USD
    Total Other Income Expense Net-33,477,000USD-35,042,000USD-30,220,000USD-24,576,000USD-16,207,000USD-15,877,000USD-18,061,000USD-19,095,000USD
    Net Income Applicable To Common Shares129,987,000USD118,849,000USD124,549,000USD78,396,000USD94,347,000USD86,425,000USD84,342,000USD63,871,000USD
    Selling And Marketing Expenses——1,528,000USD—————
    Non Operating Income Net Other———2,451,000USD6,627,000USD6,654,000USD6,525,000USD4,338,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,734,140,000USD2,715,092,000USD2,655,273,000USD2,610,534,000USD2,545,453,000USD2,500,209,000USD2,420,624,000USD2,348,320,000USD
    Other Current Assets41,849,000USD46,947,000USD57,554,000USD64,198,000USD67,971,000USD57,790,000USD48,950,000USD52,798,000USD
    Total Liab1,670,295,000USD1,669,511,000USD1,645,964,000USD1,638,015,000USD1,589,046,000USD1,580,158,000USD1,541,158,000USD1,514,843,000USD
    Total Stockholder Equity1,063,845,000USD1,045,580,999USD1,009,309,000USD972,519,000USD956,407,000USD920,051,000USD879,466,000USD833,477,000USD
    Other Current Liab68,381,000USD61,968,000USD97,831,000USD45,432,000USD52,944,000USD47,638,000USD45,899,000USD39,324,000USD
    Common Stock433,238,000USD425,153,000USD398,010,000USD382,900,000USD382,480,000USD355,143,000USD325,278,000USD297,576,000USD
    Capital Stock433,238,000USD425,153,000USD398,010,000USD382,900,000USD382,480,000USD355,143,000USD325,278,000USD297,576,000USD
    Retained Earnings630,607,000USD620,428,000USD611,299,000USD589,619,000USD573,927,000USD564,908,000USD554,188,000USD535,901,000USD
    Other Assets1USD93,945,000USD68,712,000USD69,879,000USD73,958,000USD68,365,000USD55,779,000USD—
    Cash22,155,000USD18,824,000USD26,073,000USD20,247,000USD21,229,000USD26,661,000USD16,469,000USD3,583,000USD
    Cash And Short Term Investments22,155,000USD18,824,000USD26,073,000USD20,247,000USD21,229,000USD26,661,000USD16,469,000USD3,583,000USD
    Total Current Assets221,356,000USD231,074,000USD250,781,000USD252,312,000USD238,236,000USD233,346,000USD222,360,000USD209,523,000USD
    Total Current Liabilities181,597,000USD174,612,000USD197,475,000USD162,075,000USD294,296,000USD285,525,000USD321,432,000USD299,118,000USD
    Current Deferred Revenue11,618,000USD11,735,000USD10,420,000USD9,795,000USD7,747,000USD5,662,000USD3,649,000USD1,239,000USD
    Net Debt908,400,000USD923,959,000USD895,707,000USD930,256,000USD926,262,000USD911,574,000USD930,202,000USD940,126,000USD
    Short Term Debt10,474,000USD10,271,000USD7,560,000USD2,508,000USD145,422,000USD126,459,000USD179,490,000USD169,259,000USD
    Short Long Term Debt8,214,000USD8,209,000USD5,479,000USD398,000USD143,390,000USD124,385,000USD177,385,000USD167,365,000USD
    Short Long Term Debt Total930,555,000USD942,783,000USD921,780,000USD950,503,000USD947,491,000USD938,235,000USD946,671,000USD943,709,000USD
    Long Term Debt914,739,000USD923,700,000USD909,261,000USD942,484,000USD796,208,000USD805,382,000USD760,247,000USD768,028,000USD
    Net Receivables140,705,000USD148,897,000USD150,199,000USD151,975,000USD133,520,000USD133,755,000USD140,520,000USD136,173,000USD
    Inventory16,646,999USD16,405,999USD16,955,000USD15,892,000USD15,516,000USD15,140,000USD16,421,000USD16,969,000USD
    Accounts Payable79,406,000USD86,021,000USD81,664,000USD76,071,000USD67,771,000USD88,591,000USD76,700,000USD71,979,000USD
    Property Plant Equipment Net2,336,937,000USD2,312,065,000USD2,247,507,000USD2,200,783,000USD2,144,954,000USD2,116,284,000USD2,097,277,000USD2,035,411,000USD
    Property Plant Equipment Gross3,057,459,000USD3,014,743,000USD2,961,551,000USD2,915,383,000USD2,848,202,000USD2,806,270,000USD2,738,353,000USD2,674,349,000USD
    Common Stock Shares Outstanding39,210,000shares38,673,000shares38,702,000shares38,642,000shares38,354,000shares38,076,000shares37,683,000shares37,418,000shares
    Non Current Assets Total2,512,783,999USD2,484,018,000USD2,404,492,000USD2,358,222,000USD2,307,217,000USD2,266,863,000USD2,198,263,999USD2,138,797,000USD
    Non Current Liabilities Total1,488,698,000USD1,494,899,000USD1,448,489,000USD1,475,940,000USD1,294,750,000USD1,294,633,000USD1,219,726,000USD1,215,725,000USD
    Non Current Liabilities Other198,468,000USD197,061,000USD187,289,000USD185,239,000USD176,444,000USD175,144,000USD169,452,000USD168,830,000USD
    Non Currrent Assets Other149,099,999USD170,253,000USD124,449,000USD122,391,000USD123,678,000USD148,879,000USD99,871,000USD102,270,000USD
    Net Working Capital39,759,000USD56,462,000USD53,306,000USD90,237,000USD-56,060,000USD-52,179,000USD-99,072,000USD-89,595,000USD
    Unclassified Non Current Assets26,746,999USD-93,945,000USD-36,176,000USD-34,831,000USD-35,373,000USD-68,365,000USD-55,779,001USD—
    Unclassified Current Liabilities3,504,000USD-3,592,000USD-5,479,000USD27,871,000USD-122,978,000USD-107,210,000USD-161,691,000USD-150,048,000USD
    Unclassified Non Current Liabilities375,491,000USD374,138,000USD351,939,000USD348,217,000USD322,098,000USD314,107,000USD290,027,000USD278,867,000USD
    Unclassified Equity-433,238,000USD-425,153,001USD-398,010,000USD-382,900,000USD-382,480,000USD-355,143,000USD-325,278,000USD-297,576,000USD
    Intangible Assets—600,000USD———600,000USD——
    Good Will—1,100,000USD———1,100,000USD1,116,000USD1,116,000USD
    Cash And Equivalents—18,824,000USD26,073,000USD20,247,000USD21,229,000USD26,661,000USD16,469,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,715,092,000USD2,500,209,000USD2,246,122,000USD2,034,374,000USD1,900,983,000USD1,791,603,000USD1,641,331,000USD1,501,433,000USD
    Intangible Assets600,000USD600,000USD571,000USD571,000USD571,000USD571,000USD571,000USD571,000USD
    Other Current Assets46,947,000USD57,790,000USD50,911,000USD31,325,000USD18,655,000USD18,643,000USD20,930,000USD22,590,000USD
    Total Liab1,669,511,000USD1,580,158,000USD1,470,013,000USD1,324,825,000USD1,215,036,000USD1,149,930,000USD758,805,000USD662,123,000USD
    Total Stockholder Equity1,045,580,999USD920,051,000USD776,109,000USD709,549,000USD685,947,000USD641,673,000USD882,526,000USD839,310,000USD
    Other Current Liab61,968,000USD47,638,000USD37,211,000USD34,874,000USD34,195,000USD31,928,000USD42,022,000USD28,749,000USD
    Common Stock425,153,000USD355,143,000USD263,179,000USD260,158,000USD258,442,000USD256,666,000USD255,566,000USD253,689,000USD
    Capital Stock425,153,000USD355,143,000USD263,179,000USD260,158,000USD258,442,000USD256,666,000USD255,566,000USD253,689,000USD
    Retained Earnings620,428,000USD564,908,000USD512,930,000USD449,391,000USD427,505,000USD385,007,000USD345,964,000USD304,534,000USD
    Good Will1,100,000USD1,100,000USD1,116,000USD1,116,000USD1,116,000USD1,116,000USD1,116,000USD1,116,000USD
    Other Assets93,945,000USD1,454,477,000USD44,343,000USD19,226,000USD116,026,000USD1,633,372,000USD80,146,000USD63,595,000USD
    Cash18,824,000USD26,661,000USD14,073,000USD5,997,000USD4,963,000USD36,737,000USD1,334,000USD7,141,000USD
    Cash And Equivalents18,824,000USD26,661,000USD14,073,000USD5,997,000USD4,963,000USD36,737,000USD1,334,000USD7,141,000USD
    Cash And Short Term Investments18,824,000USD26,661,000USD14,073,000USD5,997,000USD4,963,000USD36,737,000USD1,334,000USD7,141,000USD
    Total Current Assets231,074,000USD233,346,000USD205,978,000USD151,294,000USD138,052,000USD157,115,000USD122,456,000USD131,468,000USD
    Total Current Liabilities174,612,000USD285,525,000USD166,623,000USD396,522,000USD155,574,000USD118,572,000USD115,998,000USD146,585,000USD
    Current Deferred Revenue11,735,000USD5,662,000USD1,352,000USD903,000USD257,000USD1,800,000USD11,167,000USD7,530,000USD
    Net Debt923,959,000USD911,574,000USD903,810,000USD728,431,000USD624,054,000USD549,818,000USD498,594,000USD409,766,000USD
    Short Term Debt10,271,000USD126,459,000USD44,209,000USD257,791,000USD33,421,000USD2,371,000USD7,193,000USD40,320,000USD
    Short Long Term Debt8,209,000USD124,385,000USD42,353,000USD255,899,000USD31,377,000USD358,000USD5,344,000USD40,320,000USD
    Short Long Term Debt Total942,783,000USD938,235,000USD917,883,000USD734,428,000USD629,017,000USD586,555,000USD552,178,000USD416,907,000USD
    Long Term Debt923,700,000USD805,382,000USD867,055,000USD468,547,000USD586,676,000USD574,548,000USD544,985,000USD281,087,000USD
    Net Receivables148,897,000USD133,755,000USD123,420,000USD99,349,000USD102,271,000USD93,116,000USD88,350,000USD95,962,000USD
    Inventory16,405,999USD15,140,000USD17,574,000USD14,623,000USD12,163,000USD8,619,000USD6,429,000USD5,775,000USD
    Accounts Payable86,021,000USD88,591,000USD68,705,000USD84,849,000USD65,902,000USD63,788,000USD55,616,000USD59,532,000USD
    Property Plant Equipment Net2,312,065,000USD2,116,284,000USD1,943,194,000USD1,800,208,000USD1,677,289,000USD1,558,507,000USD1,445,998,000USD1,321,666,000USD
    Property Plant Equipment Gross3,014,743,000USD2,806,270,000USD2,567,666,000USD2,178,349,000USD2,052,353,000USD1,558,507,000USD1,459,166,000USD1,321,666,000USD
    Common Stock Shares Outstanding38,673,000shares37,583,000shares37,077,000shares37,039,000shares37,010,000shares36,995,000shares36,964,000shares36,936,000shares
    Non Current Assets Total2,484,018,000USD2,266,863,000USD2,040,143,999USD1,883,080,000USD1,762,931,000USD1,634,488,000USD1,518,875,000USD1,369,965,000USD
    Non Current Liabilities Total1,494,899,000USD1,294,633,000USD1,303,390,000USD928,303,000USD1,059,462,000USD1,031,358,000USD642,807,000USD515,538,000USD
    Non Current Liabilities Other197,061,000USD175,144,000USD233,254,000USD308,997,000USD331,343,000USD324,414,000USD252,219,000USD124,385,000USD
    Non Currrent Assets Other170,253,000USD148,879,000USD95,834,000USD81,756,000USD84,526,000USD74,865,000USD-554,512,000USD5,322,000USD
    Net Working Capital56,462,000USD-52,179,000USD39,355,000USD-245,228,000USD-17,522,000USD38,543,000USD6,458,000USD-15,117,000USD
    Unclassified Non Current Assets-93,945,000USD-1,454,477,000USD-44,914,001USD-19,797,000USD-116,597,000USD-1,633,943,000USD—-22,305,000USD
    Unclassified Current Liabilities-3,592,000USD-107,210,000USD-27,207,000USD-237,794,000USD-9,578,000USD18,327,000USD-5,344,000USD-29,866,000USD
    Unclassified Non Current Liabilities374,138,000USD314,107,000USD203,081,000USD-451,666,000USD-463,866,000USD-447,174,000USD-712,064,000USD-424,188,000USD
    Unclassified Equity-425,153,001USD-355,143,000USD-263,179,000USD-260,158,000USD-258,442,000USD-256,666,000USD25,430,000USD589,253,000USD
    Short Term Investments—966,354,000USD0USD11,847,000USD4,441,000USD1,224,000USD——
    Unclassified Current Assets—-966,354,000USD—-11,847,000USD-4,441,000USD—5,413,000USD—
    Accumulated Other Comprehensive Income——0USD0USD——0USD-561,855,000USD
    Deferred Long Term Liab———150,759,000USD141,443,000USD132,396,000USD126,599,000USD114,216,000USD
    Other Liab———451,666,000USD463,866,000USD447,174,000USD431,068,000USD420,038,000USD
    Net Tangible Assets———1,154,980,000USD1,097,007,000USD1,080,905,000USD881,410,000USD839,310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income29,861,000USD28,656,000USD41,167,000USD33,555,000USD26,844,000USD28,601,000USD35,834,000USD31,864,000USD
    Depreciation12,990,000USD12,904,000USD12,178,000USD11,947,000USD11,844,000USD11,385,000USD11,019,000USD10,937,000USD
    Stock Based Compensation2,953,000USD175,000USD318,000USD343,000USD2,723,000USD258,000USD634,000USD347,000USD
    Other Non Cash Items5,061,000USD-1,231,000USD-1,610,000USD-1,739,000USD1,400,000USD19,000USD-6,033,000USD-507,000USD
    Change To Account Receivables9,947,000USD-8,266,999USD-1,375,000USD-1,898,000USD1,441,000USD7,612,000USD-2,931,000USD-19,847,000USD
    Change To Inventory-241,000USD549,000USD-1,063,000USD-376,000USD-376,000USD1,281,000USD-605,000USD-744,000USD
    Change In Working Capital24,446,000USD-12,459,000USD41,017,000USD18,176,000USD97,000USD29,294,000USD17,772,000USD-17,648,000USD
    Total Cash From Operating Activities71,638,000USD27,716,000USD92,378,000USD64,575,000USD45,061,000USD64,516,000USD63,701,000USD24,704,000USD
    Capital Expenditures-49,051,000USD-63,695,000USD-54,646,000USD-50,916,000USD-67,565,000USD-58,483,000USD-64,179,000USD-61,748,000USD
    Free Cash Flow22,587,000USD-35,979,000USD37,732,000USD13,659,000USD-22,504,000USD6,033,000USD-478,000USD-37,044,000USD
    Total Cashflows From Investing Activities-48,856,000USD-64,843,000USD-54,364,000USD-50,963,000USD-67,371,000USD-59,927,000USD-63,956,000USD-61,483,000USD
    Net Borrowings-9,124,000USD17,000,000USD-29,217,000USD3,281,000USD9,688,000USD-8,000,000USD1,837,000USD—
    Total Cash From Financing Activities-19,451,000USD29,878,000USD-32,188,000USD-14,594,000USD16,878,000USD5,603,000USD13,141,000USD23,355,000USD
    Dividends Paid-19,699,000USD-19,562,000USD-19,408,000USD-17,926,000USD-17,762,000USD-17,633,000USD-17,455,000USD-16,024,000USD
    Issuance Of Capital Stock6,230,000USD26,846,000USD14,625,000USD-125,000USD25,715,000USD29,509,000USD26,882,000USD16,335,000USD
    Change In Cash3,331,000USD-7,249,000USD5,826,000USD-982,000USD-5,432,000USD10,192,000USD12,886,000USD-13,424,000USD
    Begin Period Cash Flow18,824,000USD26,073,000USD20,247,000USD21,229,000USD26,661,000USD16,469,000USD3,583,000USD17,007,000USD
    End Period Cash Flow22,155,000USD18,824,000USD26,073,000USD20,247,000USD21,229,000USD26,661,000USD16,469,000USD3,583,000USD
    Other Cashflows From Investing Activities195,000USD-1,148,000USD282,000USD-47,000USD194,000USD-1,444,000USD223,000USD265,000USD
    Other Cashflows From Financing Activities3,142,000USD5,594,000USD1,812,000USD176,000USD-763,000USD1,727,000USD1,877,000USD1,067,000USD
    Unclassified Operating Cash Flow-3,673,000USD——2,293,000USD2,153,000USD-5,041,000USD4,475,000USD—
    Sale Purchase Of Stock—67,061,000USD40,215,000USD25,590,000USD25,715,000USD88,814,000USD59,305,000USD—
    Unclassified Financing Cash Flow—-40,215,000USD-25,590,000USD-25,715,000USD—-59,305,000USD-32,423,000USD21,977,000USD
    Investments——-54,364,000USD-50,963,000USD-67,371,000USD-59,927,000USD-63,956,000USD-61,483,000USD
    Unclassified Investing Cash Flow——54,364,000USD50,963,000USD67,371,000USD59,927,000USD63,956,000USD61,483,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income129,987,000USD119,268,000USD124,921,000USD78,396,000USD94,347,000USD86,425,000USD84,342,000USD63,871,000USD
    Depreciation48,873,000USD44,226,000USD43,254,000USD41,697,000USD39,974,000USD37,204,000USD35,713,000USD40,663,000USD
    Stock Based Compensation3,559,000USD3,744,000USD3,298,000USD2,571,000USD2,566,000USD2,463,000USD2,517,000USD3,851,000USD
    Other Non Cash Items-3,120,000USD-3,453,000USD-3,787,000USD6,258,000USD-3,549,000USD-2,468,000USD-2,699,000USD1,411,000USD
    Change To Account Receivables-10,099,000USD-1,214,000USD-6,632,000USD5,424,000USD-4,688,000USD-13,272,000USD1,882,000USD1,882,000USD
    Change To Inventory-1,266,000USD2,434,000USD-2,951,000USD-2,460,000USD-3,544,000USD-2,190,000USD-654,000USD-980,000USD
    Change In Working Capital46,831,000USD32,905,000USD-104,786,000USD-13,926,000USD-21,315,000USD-3,697,000USD-9,632,000USD32,751,000USD
    Total Cash From Operating Activities229,730,000USD198,732,000USD67,683,000USD117,799,000USD115,584,000USD122,170,000USD116,864,000USD136,774,000USD
    Capital Expenditures-236,822,000USD-231,960,000USD-188,540,000USD-166,240,000USD-144,515,000USD-130,423,000USD-151,940,000USD-126,561,000USD
    Free Cash Flow-7,092,000USD-33,228,000USD-120,857,000USD-48,441,000USD-28,931,000USD-8,253,000USD-35,076,000USD10,213,000USD
    Total Cashflows From Investing Activities-237,541,000USD-232,780,000USD-188,764,000USD-167,102,000USD-145,092,000USD-131,610,000USD-153,195,000USD-128,042,000USD
    Net Borrowings752,000USD19,699,000USD183,921,000USD34,412,000USD38,278,000USD84,548,000USD64,170,000USD-4,212,000USD
    Total Cash From Financing Activities-26,000USD46,636,000USD129,157,000USD50,337,000USD-2,266,000USD44,843,000USD30,524,000USD-1,805,000USD
    Dividends Paid-74,658,000USD-67,017,000USD-61,195,000USD-56,356,000USD-51,689,000USD-47,206,000USD-42,702,000USD-38,937,000USD
    Sale Purchase Of Stock67,061,000USD88,814,000USD—0USD0USD30,000USD519,000USD546,000USD
    Issuance Of Capital Stock67,061,000USD88,814,000USD0USD0USD————
    Change In Cash-7,837,000USD12,588,000USD8,076,000USD1,034,000USD-31,774,000USD35,403,000USD-5,807,000USD6,927,000USD
    Begin Period Cash Flow26,661,000USD14,073,000USD5,997,000USD4,963,000USD36,737,000USD1,334,000USD7,141,000USD214,000USD
    End Period Cash Flow18,824,000USD26,661,000USD14,073,000USD5,997,000USD4,963,000USD36,737,000USD1,334,000USD7,141,000USD
    Other Cashflows From Investing Activities-719,000USD-820,000USD-224,000USD-862,000USD-577,000USD-1,187,000USD-1,255,000USD72,000USD
    Other Cashflows From Financing Activities6,819,000USD5,140,000USD6,431,000USD107,070,000USD77,779,000USD163,185,000USD113,551,000USD958,000USD
    Unclassified Operating Cash Flow3,600,000USD2,042,000USD4,783,000USD2,803,000USD3,561,000USD2,243,000USD6,623,000USD-5,773,000USD
    Investments—-232,780,000USD-180,546,000USD-167,102,000USD-1,142,000USD-131,610,000USD-153,195,000USD-1,553,000USD
    Unclassified Investing Cash Flow—232,780,000USD180,546,000USD167,102,000USD—131,610,000USD153,195,000USD—
    Change To Liabilities———-2,548,000USD-84,000USD21,655,000USD-3,063,000USD1,282,000USD
    Cash And Cash Equivalents Changes———1,034,000USD-31,774,000USD35,403,000USD-5,807,000USD6,927,000USD
    Unclassified Financing Cash Flow———-34,789,000USD-66,634,000USD-155,714,000USD-105,014,000USD39,840,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentContracted Services37,424,000USD0001628280-26-031364
    Q1 2026Quarterly · 2026-03-31SegmentElectric Service Utility Operations19,395,000USD0001628280-26-031364
    Q1 2026Quarterly · 2026-03-31SegmentWater Service Utility Operations112,227,000USD0001628280-26-031364
    FY 2025Yearly · 2025-12-31SegmentContracted Services136,742,000USD0001628280-26-009114
    FY 2025Yearly · 2025-12-31SegmentElectric Service Utility Operations55,075,000USD0001628280-26-009114
    FY 2025Yearly · 2025-12-31SegmentOther1,875,000USD0001628280-26-009114
    FY 2025Yearly · 2025-12-31SegmentWater Service Utility Operations464,381,000USD0001628280-26-009114
    Q3 2025Quarterly · 2025-09-30SegmentContracted Services37,061,000USD0001628280-25-049623
    Q3 2025Quarterly · 2025-09-30SegmentElectric Service Utility Operations12,984,000USD0001628280-25-049623
    Q3 2025Quarterly · 2025-09-30SegmentWater Service Utility Operations132,961,000USD0001628280-25-049623
    Q2 2025Quarterly · 2025-06-30SegmentContracted Services30,441,000USD0001628280-25-038380
    Q2 2025Quarterly · 2025-06-30SegmentElectric Service Utility Operations13,164,000USD0001628280-25-038380
    Q2 2025Quarterly · 2025-06-30SegmentWater Service Utility Operations119,685,000USD0001628280-25-038380
    Q1 2025Quarterly · 2025-03-31SegmentContracted Services31,008,000USD0001628280-26-031364
    Q1 2025Quarterly · 2025-03-31SegmentElectric Service Utility Operations13,776,000USD0001628280-26-031364
    Q1 2025Quarterly · 2025-03-31SegmentOther1,482,000USD0001628280-26-031364
    Q1 2025Quarterly · 2025-03-31SegmentWater Service Utility Operations101,747,000USD0001628280-26-031364
    FY 2024Yearly · 2024-12-31SegmentContracted Services126,404,000USD0001628280-26-009114
    FY 2024Yearly · 2024-12-31SegmentElectric Service Utility Operations50,801,000USD0001628280-26-009114
    FY 2024Yearly · 2024-12-31SegmentOther6,938,000USD0001628280-26-009114
    FY 2024Yearly · 2024-12-31SegmentWater Service Utility Operations411,316,000USD0001628280-26-009114
    Q3 2024Quarterly · 2024-09-30SegmentContracted Services28,699,000USD0001628280-25-049623
    Q3 2024Quarterly · 2024-09-30SegmentElectric Service Utility Operations8,919,000USD0001628280-25-049623
    Q3 2024Quarterly · 2024-09-30SegmentOther2,808,000USD0001628280-25-049623
    Q3 2024Quarterly · 2024-09-30SegmentWater Service Utility Operations121,356,000USD0001628280-25-049623
    Q2 2024Quarterly · 2024-06-30SegmentContracted Services36,201,000USD0001628280-25-038380
    Q2 2024Quarterly · 2024-06-30SegmentElectric Service Utility Operations8,895,000USD0001628280-25-038380
    Q2 2024Quarterly · 2024-06-30SegmentOther12,587,000USD0001628280-25-038380
    Q2 2024Quarterly · 2024-06-30SegmentWater Service Utility Operations97,645,000USD0001628280-25-038380
    Q1 2024Quarterly · 2024-03-31SegmentContracted Services32,781,000USD0001056903-25-000008
    Q1 2024Quarterly · 2024-03-31SegmentElectric Service Utility Operations12,747,000USD0001056903-25-000008
    Q1 2024Quarterly · 2024-03-31SegmentOther3,933,000USD0001056903-25-000008
    Q1 2024Quarterly · 2024-03-31SegmentWater Service Utility Operations85,790,000USD0001056903-25-000008
    FY 2023Yearly · 2023-12-31SegmentContracted Services120,394,000USD0001628280-26-009114
    FY 2023Yearly · 2023-12-31SegmentElectric Service Utility Operations40,697,000USD0001628280-26-009114
    FY 2023Yearly · 2023-12-31SegmentOther34,277,000USD0001628280-26-009114
    FY 2023Yearly · 2023-12-31SegmentWater Service Utility Operations400,331,000USD0001628280-26-009114
    Q3 2023Quarterly · 2023-09-30SegmentContracted Services26,509,000USD0001628280-24-045760
    Q3 2023Quarterly · 2023-09-30SegmentElectric Service Utility Operations8,562,000USD0001628280-24-045760
    Q3 2023Quarterly · 2023-09-30SegmentOther12,619,000USD0001628280-24-045760
    Q3 2023Quarterly · 2023-09-30SegmentWater Service Utility Operations104,006,000USD0001628280-24-045760
    FY 2022Yearly · 2022-12-31SegmentContracted Services110,940,000USD0001628280-25-006389
    FY 2022Yearly · 2022-12-31SegmentElectric Service Utility Operations39,894,000USD0001628280-25-006389
    FY 2022Yearly · 2022-12-31SegmentOther11,044,000USD0001628280-25-006389
    FY 2022Yearly · 2022-12-31SegmentWater Service Utility Operations329,650,000USD0001628280-25-006389
    FY 2021Yearly · 2021-12-31SegmentContracted Services113,396,000USD0001628280-24-005922
    FY 2021Yearly · 2021-12-31SegmentElectric Service Utility Operations37,434,000USD0001628280-24-005922
    FY 2021Yearly · 2021-12-31SegmentWater Service Utility Operations351,069,000USD0001628280-24-005922
    FY 2020Yearly · 2020-12-31SegmentContracted Services120,582,000USD0001628280-23-005869
    FY 2020Yearly · 2020-12-31SegmentElectric Service Utility Operations35,969,000USD0001628280-23-005869
    FY 2020Yearly · 2020-12-31SegmentWater Service Utility Operations335,506,000USD0001628280-23-005869
    FY 2019Yearly · 2019-12-31SegmentContracted Services114,491,000USD0001056903-22-000022
    FY 2019Yearly · 2019-12-31SegmentElectric Service Utility Operations37,038,000USD0001056903-22-000022
    FY 2019Yearly · 2019-12-31SegmentOther10,768,000USD0001056903-22-000022
    FY 2019Yearly · 2019-12-31SegmentWater Service Utility Operations311,572,000USD0001056903-22-000022
    FY 2018Yearly · 2018-12-31SegmentContracted Services107,208,000USD0001056903-20-000018
    FY 2018Yearly · 2018-12-31SegmentElectric Service Utility Operations34,350,000USD0001056903-20-000018
    FY 2018Yearly · 2018-12-31SegmentWater Service Utility Operations295,258,000USD0001056903-20-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.