More on AWR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.0% Growth)
- Ratings (1.0 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)

News

- Analyst Ratings
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- Insider Trades
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AWR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale of CCWC, net of taxes
Depreciation and amortization
Provision for doubtful accounts 420K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 11.3M
Stock-based compensation expense 1.97M
Other - net -360K
Changes in assets and liabilities:
Accounts receivable - customers -4.47M
Unbilled revenue -1.14M
Other accounts receivable 36K
Receivable from the U.S. government -3.62M
Materials and supplies 682K
Prepayments and other current assets -1.15M
Regulatory assets - supply cost balancing accounts
Costs and estimated earnings in excess of billings on uncompleted contracts -8.27M
Other assets including other regulatory assets
Accounts payable -1.55M
Income taxes receivable/payable from/to Parent 12.86M
Billings in excess of costs and estimated earnings on uncompleted contracts 1.78M
Accrued pension and other postretirement benefits -1.53M
Other liabilities 2.98M
Net cash provided
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of CCWC
Other
Net cash used
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares and stock option exercises
Receipt of advances for and contributions in aid of construction 2.9M
Refunds on advances for construction -3.45M
Repayments of long-term debt -305K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in notes payable to banks
Dividends paid -24.56M
Other - net -1.53M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -1.58M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Less cash and cash equivalents of discontinued operations
Cash and cash equivalents of continuing operations
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Provision for doubtful accounts 431K
(Gain) loss on sale of property
Deferred income taxes and investment tax credits 10.78M
Stock-based compensation expense 1.67M
Other - net -367K
Changes in assets and liabilities:
Accounts receivable - customers -4.47M
Unbilled revenue -1.94M
Other accounts receivable 212K
Materials and supplies 724K
Prepayments and other current assets -1.14M
Regulatory assets - supply cost balancing accounts
Other assets including other regulatory assets
Accounts payable 1.92M
Inter-company receivable/payable -933K
Income taxes receivable/payable from/to Parent
Accrued pension and other postretirement benefits -1.53M
Other liabilities 2.99M
Net cash provided
Cash Flows From Investing Activities:
Construction expenditures
Proceeds from the sale of property
Net cash used
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares to Parent
Receipt of advances for and contributions in aid of construction 2.9M
Refunds on advances for construction -3.45M
Repayments of long-term debt -305K
Proceeds from issuance of long-term debt, net of issuance costs
Net change in inter-company borrowings 42M
Dividends paid -16.6M
Other - net -1.3M
Net cash (used) provided
Net increase (decrease) in cash and cash equivalents -154K
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents of continuing operations 2.79M

Entities mentioned with AWR

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