American States Water Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$192,535	$181,290	$169,191	$164,278
Gross Profit		127,018	87,548	76,668
EBITDA	58,357	71,342	64,917	46,955
EBIT	45,183	58,901	51,927	34,051
Net Income	42,284	43,274	29,948	28,741
Net Change In Cash	192,535	181,290	169,191	164,278
Free Cash Flow	-174,509	-3,595	22,587	-35,979
Cash		21,657	22,155	18,824
Basic Shares	39,778	39,478	39,210	38,673

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$658,073	$595,459	$595,699	$491,528
Gross Profit	334,094	452,024	449,545	368,226
EBITDA	265,447	244,049	252,536	170,784
EBIT	216,574	199,823	209,282	129,087
Net Income	130,442	119,268	124,921	78,396
Net Change In Cash	658,073	595,459	595,699	491,528
Cost of Revenue				1,034
Free Cash Flow	-7,092	-33,228	-120,857	-48,441
Cash	18,824	26,661	14,073	5,997
Basic Shares	38,673	37,583	37,077	37,039