Company-level financial information

AMERICAN STATES WATER CO

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow229.7SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Net income130.4SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends74.7SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)236.8SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow198.7SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Net income119.3SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends67.0SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)232.0SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow67.7SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Net income124.9SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends61.2SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)188.5SEC filingFeb 18, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow117.8SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Net income78.4SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends56.4SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)166.2SEC filingFeb 19, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow115.6SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Net income94.3SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends51.7SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)144.5SEC filingFeb 21, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow122.2SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Net income86.4SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends47.2SEC filingMar 1, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)130.4SEC filingMar 1, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow116.9SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019Net income84.3SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends42.7SEC filingFeb 22, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)151.9SEC filingFeb 22, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.