American States Water Company

American States Water Company's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, American States Water Company has 39.64M shares outstanding.

As of June 30, 2026, American States Water Company maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.81, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, American States Water Company posted a return on equity (ROE) of 13.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.02, useful for judging operating efficiency across full business cycles. The company generates approximately 13.75M in revenue per employee across its workforce of 886.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.22 indicates how many times American States Water Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, American States Water Company recorded 786.40M in income tax expense. That works out to an effective tax rate of 23.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.29B, leaving 2.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 24, 2026, American States Water Company's stock has declined approximately 0.87% over the past 52 weeks.

Over the twelve months ended June 30, 2026, American States Water Company generated 12.19B in revenue and converted that into 2.50B in net income, yielding earnings per share of 63.96. EBITDA reached 4.77B, while operating income came in at 3.88B.

As of June 30, 2026, American States Water Company holds 378.38M in cash and equivalents against 16.03B in total debt, resulting in a net debt position of 15.52B. Total book value stands at 19.59B, with working capital of -80.58M providing operational flexibility.

American States Water Company produced 4.13B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, American States Water Company posted a gross margin of 74.77, reflecting its pricing power and cost economics. The operating margin of 31.85 and net profit margin of 20.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, American States Water Company paid dividends of 35.18 per share. The dividend payout ratio of 54.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

American States Water Company's most recent stock split took place on September 4, 2013 with a 1:2 split ratio.