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AWR American States Water

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78.130
-0.240-0.31%

Trading May 17 15:40 ET

2.91BMarket Cap25.62P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

557.83%45.81M

-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

Net income from continuing operations

-32.76%23.14M

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

Operating gains losses

-26.99%-2.07M

-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

Depreciation and amortization

-5.94%10.89M

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

Deferred tax

183.11%2.73M

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

Other non cash items

280.28%128K

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

Change In working capital

122.17%8.15M

-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

-Change in receivables

625.36%11.4M

-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

-Change in inventory

181.31%1.35M

-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

-Change in prepaid assets

-2.07%-5.77M

-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

-Change in payables and accrued expense

64.05%-3.07M

-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

-Change in other current liabilities

-48.04%1.87M

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

-Change in other working capital

110.64%2.38M

-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

Cash from discontinued investing activities

Operating cash flow

557.83%45.81M

-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

Investing cash flow

Cash flow from continuing investing activities

3.56%-47.41M

-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

Capital expenditure reported

3.62%-47.55M

-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

Net other investing changes

-20.93%136K

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

Cash from discontinued investing activities

Investing cash flow

3.56%-47.41M

-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

Financing cash flow

Cash flow from continuing financing activities

-88.16%4.54M

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

Net issuance payments of debt

-92.61%3.89M

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

Net common stock issuance

--16.09M

----

--0

----

Cash dividends paid

-8.23%-15.91M

-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

Net other financing activities

0.00%469K

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

Cash from discontinued financing activities

Financing cash flow

-88.16%4.54M

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

Net cash flow

Beginning cash position

134.67%14.07M

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

Current changes in cash

175.79%2.93M

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

End cash Position

699.95%17.01M

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

Free cash flow

95.90%-1.74M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	557.83%45.81M	-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
Net income from continuing operations	-32.76%23.14M	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
Operating gains losses	-26.99%-2.07M	-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
Depreciation and amortization	-5.94%10.89M	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
Deferred tax	183.11%2.73M	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
Other non cash items	280.28%128K	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
Change In working capital	122.17%8.15M	-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
-Change in receivables	625.36%11.4M	-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
-Change in inventory	181.31%1.35M	-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
-Change in prepaid assets	-2.07%-5.77M	-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
-Change in payables and accrued expense	64.05%-3.07M	-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
-Change in other current liabilities	-48.04%1.87M	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
-Change in other working capital	110.64%2.38M	-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
Cash from discontinued investing activities
Operating cash flow	557.83%45.81M	-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
Investing cash flow
Cash flow from continuing investing activities	3.56%-47.41M	-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
Capital expenditure reported	3.62%-47.55M	-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
Net other investing changes	-20.93%136K	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
Cash from discontinued investing activities
Investing cash flow	3.56%-47.41M	-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
Financing cash flow
Cash flow from continuing financing activities	-88.16%4.54M	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
Net issuance payments of debt	-92.61%3.89M	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
Net common stock issuance	--16.09M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-8.23%-15.91M	-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
Net other financing activities	0.00%469K	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
Cash from discontinued financing activities
Financing cash flow	-88.16%4.54M	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
Net cash flow
Beginning cash position	134.67%14.07M	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
Current changes in cash	175.79%2.93M	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
End cash Position	699.95%17.01M	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
Free cash flow	95.90%-1.74M	-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
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