Every 10-Q that Amer States Wtr Co (AWR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AWR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AWR filings page.
American States Water Company reported solid growth for the six months ended June 30, 2026. Total operating revenues were $350.5 million, up from $311.1 million a year earlier, and net income rose to $73.2 million from $60.5 million. Diluted EPS increased to $1.86 from $1.57. Growth was driven by higher water revenues following new CPUC-approved rates and advice letter projects, stronger electric results, and expanded contracted services.
Operating cash flow was $116.6 million, comfortably funding $97.6 million of capital expenditures, while long-term debt declined to $717.7 million and notes payable to banks to $119.0 million. The company completed its $200 million at-the-market equity program, issuing 2.58 million shares in total. Management highlights future earnings exposure to consumption and supply-mix volatility under the newer M-WRAM and ICBA mechanisms. GSWC also recorded PFAS settlement proceeds, tracked as regulatory liabilities to offset future PFAS-related investment and expenses.
American States Water Company reported stronger first-quarter 2026 results, with consolidated operating revenues of $169.2 million, up 14.3% from $148.0 million a year earlier. Net income rose to $29.9 million from $26.8 million, and diluted earnings per share increased to $0.76 from $0.70.
Water segment earnings per share grew to $0.55 from $0.52 as new California water rates and advice-letter capital recovery added $11.1 million of water revenue, partly offset by $4.8 million higher water supply costs and increased operating expenses. Electric segment EPS contribution improved to $0.08 from $0.07 on CPUC-approved rate increases and capital recovery.
The contracted services segment, which runs water and wastewater systems on U.S. military bases, lifted its contribution to $0.15 per share from $0.13, driven by higher construction activity and management fees. Capital additions were $49.1 million in the quarter, while AWR continued to use its at-the-market equity program, modestly diluting EPS but supporting investment and balance sheet strength.
American States Water Company (AWR) filed its Q3 2025 10‑Q, reporting higher results across its businesses. Total operating revenues were $182.7 million, up from $161.8 million a year ago, with net income of $41.2 million versus $35.8 million and diluted EPS of $1.06 versus $0.95. For the first nine months, revenue reached $493.8 million and net income was $101.7 million, reflecting growth in water, electric, and contracted services.
Cash from operations was $202.0 million year‑to‑date against capital expenditures of $173.1 million, supporting utility plant expansion. Financing steps included GSWC’s $100.0 million unsecured private notes (Series A 5.30% due 2032; Series B 5.65% due 2037) and BVES’s $50.0 million notes due 2030. AWR sold 201,212 shares via its ATM in Q3 for $14.7 million (nine months: 535,760 shares for $40.5 million), with $68.0 million remaining under the program. Credit facilities for AWR and GSWC now mature in June 2029 with capacities of $195.0 million and $200.0 million. The CPUC’s 2025–2027 rate decision transitioned GSWC to M‑WRAM/ICBA; GSWC recorded a $2.6 million retroactive revenue under‑collection and had $12.8 million of pre‑2025 WRAM/MCBA under‑collections under recovery. As of November 4, 2025, AWR had 38,714,426 common shares outstanding.