
American States Water Co
NYSE:AWR

Income Statement
Earnings Waterfall
American States Water Co
Revenue
|
595.5m
USD
|
Cost of Revenue
|
-100.9m
USD
|
Gross Profit
|
494.5m
USD
|
Operating Expenses
|
-310m
USD
|
Operating Income
|
184.5m
USD
|
Other Expenses
|
-65.6m
USD
|
Net Income
|
118.8m
USD
|
Income Statement
American States Water Co
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
466
N/A
|
465
0%
|
464
0%
|
458
-1%
|
459
+0%
|
451
-2%
|
449
-1%
|
439
-2%
|
436
-1%
|
441
+1%
|
443
+0%
|
443
+0%
|
441
-1%
|
437
-1%
|
430
-1%
|
430
0%
|
437
+2%
|
444
+2%
|
462
+4%
|
472
+2%
|
474
+0%
|
481
+2%
|
478
-1%
|
477
0%
|
488
+2%
|
496
+2%
|
503
+1%
|
507
+1%
|
499
-2%
|
490
-2%
|
485
-1%
|
483
0%
|
492
+2%
|
544
+11%
|
579
+6%
|
596
+3%
|
596
0%
|
570
-4%
|
567
0%
|
578
+2%
|
595
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(78)
|
(79)
|
(79)
|
(79)
|
(82)
|
(84)
|
(83)
|
(84)
|
(84)
|
(82)
|
(84)
|
(85)
|
(88)
|
(89)
|
(88)
|
(90)
|
(90)
|
(89)
|
(91)
|
(92)
|
(93)
|
(93)
|
(93)
|
(93)
|
(95)
|
(97)
|
(100)
|
(101)
|
(100)
|
(105)
|
(103)
|
(100)
|
(103)
|
(99)
|
(98)
|
(101)
|
(99)
|
(98)
|
(98)
|
(99)
|
(101)
|
|
Gross Profit |
388
N/A
|
386
0%
|
384
0%
|
380
-1%
|
377
-1%
|
368
-2%
|
366
0%
|
355
-3%
|
353
-1%
|
359
+2%
|
358
0%
|
358
0%
|
353
-1%
|
347
-2%
|
342
-1%
|
340
-1%
|
347
+2%
|
355
+2%
|
371
+4%
|
380
+2%
|
381
+0%
|
388
+2%
|
385
-1%
|
384
0%
|
393
+2%
|
400
+2%
|
404
+1%
|
405
+0%
|
399
-2%
|
385
-3%
|
381
-1%
|
383
+0%
|
389
+1%
|
445
+15%
|
481
+8%
|
495
+3%
|
497
+0%
|
471
-5%
|
470
0%
|
478
+2%
|
495
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(269)
|
(265)
|
(264)
|
(258)
|
(258)
|
(253)
|
(250)
|
(241)
|
(238)
|
(242)
|
(231)
|
(231)
|
(234)
|
(226)
|
(237)
|
(240)
|
(246)
|
(252)
|
(254)
|
(255)
|
(254)
|
(256)
|
(256)
|
(258)
|
(263)
|
(264)
|
(267)
|
(265)
|
(258)
|
(250)
|
(250)
|
(254)
|
(262)
|
(292)
|
(303)
|
(305)
|
(300)
|
(287)
|
(292)
|
(297)
|
(310)
|
|
Selling, General & Administrative |
(78)
|
(78)
|
(79)
|
(78)
|
(80)
|
(81)
|
(82)
|
(82)
|
(82)
|
(81)
|
(80)
|
(82)
|
(82)
|
(81)
|
(81)
|
(81)
|
(83)
|
(84)
|
(83)
|
(82)
|
(83)
|
(84)
|
(85)
|
(85)
|
(84)
|
(83)
|
(83)
|
(83)
|
(84)
|
(85)
|
(84)
|
(86)
|
(86)
|
(87)
|
(88)
|
(87)
|
(88)
|
(90)
|
(92)
|
(95)
|
(101)
|
|
Depreciation & Amortization |
(41)
|
(41)
|
(41)
|
(41)
|
(42)
|
(41)
|
(40)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(42)
|
(38)
|
(37)
|
(35)
|
(33)
|
(36)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(42)
|
(43)
|
(43)
|
(42)
|
(42)
|
(42)
|
(43)
|
(44)
|
|
Operations Maintenance |
(133)
|
(129)
|
(127)
|
(122)
|
(120)
|
(114)
|
(111)
|
(102)
|
(101)
|
(105)
|
(103)
|
(101)
|
(96)
|
(96)
|
(98)
|
(101)
|
(105)
|
(108)
|
(114)
|
(116)
|
(116)
|
(118)
|
(114)
|
(115)
|
(120)
|
(121)
|
(122)
|
(120)
|
(112)
|
(104)
|
(103)
|
(106)
|
(112)
|
(140)
|
(149)
|
(152)
|
(145)
|
(131)
|
(133)
|
(133)
|
(138)
|
|
Other Operating Expenses |
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(9)
|
(9)
|
(18)
|
(10)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
|
Operating Income |
119
N/A
|
121
+2%
|
121
0%
|
122
+1%
|
119
-3%
|
115
-3%
|
116
+1%
|
115
-1%
|
114
0%
|
118
+3%
|
128
+9%
|
127
-1%
|
119
-6%
|
121
+2%
|
105
-14%
|
100
-4%
|
101
+1%
|
103
+2%
|
116
+13%
|
125
+7%
|
127
+2%
|
132
+4%
|
129
-3%
|
126
-2%
|
131
+4%
|
135
+4%
|
137
+2%
|
140
+2%
|
141
+0%
|
135
-4%
|
132
-3%
|
129
-2%
|
127
-2%
|
153
+21%
|
178
+16%
|
190
+6%
|
197
+4%
|
185
-6%
|
177
-4%
|
181
+2%
|
184
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(21)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(23)
|
(25)
|
(27)
|
(30)
|
(33)
|
(35)
|
(39)
|
(41)
|
(43)
|
(43)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
3
|
(0)
|
2
|
4
|
5
|
8
|
7
|
6
|
5
|
4
|
(0)
|
(0)
|
0
|
2
|
6
|
5
|
5
|
6
|
6
|
9
|
7
|
|
Pre-Tax Income |
99
N/A
|
102
+3%
|
101
0%
|
102
+1%
|
98
-4%
|
94
-4%
|
96
+2%
|
95
-1%
|
95
0%
|
98
+4%
|
108
+10%
|
108
-1%
|
108
+1%
|
102
-6%
|
86
-16%
|
82
-4%
|
82
0%
|
85
+3%
|
99
+16%
|
106
+8%
|
109
+3%
|
111
+2%
|
110
-1%
|
108
-2%
|
115
+6%
|
122
+6%
|
122
+0%
|
124
+2%
|
125
+0%
|
118
-5%
|
110
-7%
|
106
-4%
|
102
-4%
|
129
+26%
|
154
+20%
|
161
+5%
|
167
+3%
|
152
-9%
|
142
-6%
|
147
+3%
|
149
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(38)
|
(40)
|
(39)
|
(40)
|
(38)
|
(36)
|
(36)
|
(35)
|
(35)
|
(36)
|
(40)
|
(40)
|
(39)
|
(35)
|
(25)
|
(19)
|
(18)
|
(19)
|
(22)
|
(25)
|
(25)
|
(25)
|
(26)
|
(25)
|
(28)
|
(30)
|
(29)
|
(30)
|
(30)
|
(29)
|
(28)
|
(26)
|
(24)
|
(30)
|
(37)
|
(38)
|
(42)
|
(38)
|
(35)
|
(36)
|
(30)
|
|
Income from Continuing Operations |
61
|
62
|
62
|
62
|
61
|
59
|
60
|
60
|
60
|
62
|
68
|
68
|
69
|
67
|
61
|
63
|
64
|
66
|
77
|
82
|
84
|
86
|
84
|
83
|
86
|
92
|
93
|
94
|
94
|
89
|
83
|
80
|
78
|
99
|
117
|
123
|
125
|
114
|
107
|
111
|
119
|
|
Net Income (Common) |
61
N/A
|
62
+2%
|
62
+0%
|
62
0%
|
60
-3%
|
58
-3%
|
59
+2%
|
60
+1%
|
59
-1%
|
62
+4%
|
68
+10%
|
67
-1%
|
69
+2%
|
67
-3%
|
61
-10%
|
63
+3%
|
64
+1%
|
66
+3%
|
76
+16%
|
81
+7%
|
84
+4%
|
85
+1%
|
84
-1%
|
83
-2%
|
86
+4%
|
91
+6%
|
92
+1%
|
94
+2%
|
94
+0%
|
89
-5%
|
82
-7%
|
80
-3%
|
78
-2%
|
98
+26%
|
117
+19%
|
123
+5%
|
125
+1%
|
113
-9%
|
107
-6%
|
111
+4%
|
119
+7%
|
|
EPS (Diluted) |
1.57
N/A
|
1.61
+3%
|
1.67
+4%
|
1.65
-1%
|
1.6
-3%
|
1.57
-2%
|
1.6
+2%
|
1.63
+2%
|
1.62
-1%
|
1.68
+4%
|
1.82
+8%
|
1.83
+1%
|
1.87
+2%
|
1.82
-3%
|
1.64
-10%
|
1.69
+3%
|
1.72
+2%
|
1.78
+3%
|
2.06
+16%
|
2.19
+6%
|
2.27
+4%
|
2.3
+1%
|
2.24
-3%
|
2.23
0%
|
2.33
+4%
|
2.46
+6%
|
2.46
N/A
|
2.54
+3%
|
2.54
N/A
|
2.41
-5%
|
2.23
-7%
|
2.16
-3%
|
2.11
-2%
|
2.66
+26%
|
3.16
+19%
|
3.32
+5%
|
3.36
+1%
|
3.06
-9%
|
2.87
-6%
|
2.94
+2%
|
3.17
+8%
|