| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Water | $464.1M+11.2% | $417.4M-3.7% | $433.5M+27.3% | $340.6M-1.9% | $347.1M+5.0% | $330.6M+3.4% | $319.8M+8.3% | $295.3M-3.6% | $306.3M |
| Electric | $57.2M+10.8% | $51.6M+23.5% | $41.8M+4.6% | $40.0M+4.3% | $38.3M+105.6% | $18.6M-52.8% | $39.5M+15.1% | $34.4M+1.1% | $34.0M |
| Contracted services | $136.7M+8.2% | $126.4M+5.0% | $120.4M+8.5% | $110.9M-2.2% | $113.4M-6.0% | $120.6M+5.3% | $114.5M+6.8% | $107.2M+6.9% | $100.3M |
| Total operating revenues | $464.1M+11.2% | $417.4M-3.7% | $433.5M+27.3% | $340.6M-1.9% | $347.1M-0.6% | $349.3M-2.8% | $359.4M+9.0% | $329.6M-3.1% | $340.3M |
| Water purchased | $98.2M+32.2% | $74.3M+1.9% | $72.9M-4.0% | $75.9M-2.5% | $77.9M+4.5% | $74.6M+3.1% | $72.3M+4.9% | $68.9M+0.9% | $68.3M |
| Power purchased for pumping | $14.1M-6.3% | $15.0M+17.1% | $12.8M+8.2% | $11.9M+6.8% | $11.1M+9.6% | $10.1M+17.0% | $8.7M-3.5% | $9.0M+5.3% | $8.5M |
| Groundwater production assessment | $21.5M-11.0% | $24.1M+15.8% | $20.9M+9.3% | $19.1M-1.8% | $19.4M-4.8% | $20.4M+7.5% | $19.0M-2.5% | $19.4M+4.3% | $18.6M |
| Power purchased for resale | $18.1M+55.7% | $11.6M-12.4% | $13.3M-11.7% | $15.0M+33.8% | $11.2M+124.4% | $5.0M-57.5% | $11.8M+1.8% | $11.6M+8.1% | $10.7M |
| Supply cost balancing accounts | -$96K+94.1% | -$1.6M-111.7% | $13.8M+260.1% | -$8.6M+23.5% | -$11.3M+3.9% | -$11.7M-67.2% | -$7.0M+55.1% | -$15.6M+12.8% | -$17.9M |
| Other operation | $32.2M+13.5% | $28.3M-2.5% | $29.1M+3.4% | $28.1M+9.1% | $25.8M+2.3% | $25.2M-4.3% | $26.3M+4.0% | $25.3M+1.8% | $24.9M |
| Administrative and general | $66.6M+3.3% | $64.5M+8.8% | $59.3M+1.6% | $58.4M+5.1% | $55.6M-6.5% | $59.4M-0.9% | $59.9M-3.6% | $62.2M-0.4% | $62.4M |
| Depreciation and amortization | $40.3M+8.5% | $37.2M+3.6% | $35.9M+3.1% | $34.8M+4.3% | $33.4M+3.7% | $32.2M-0.8% | $32.4M-15.5% | $38.4M+1.4% | $37.9M |
| Maintenance | $10.3M+5.1% | $9.8M-1.2% | $9.9M+3.6% | $9.6M+5.6% | $9.1M-27.1% | $12.4M-3.3% | $12.8M-2.0% | $13.1M+1.0% | $13.0M |
| Property and other taxes | $22.6M+1.7% | $22.2M+12.0% | $19.8M+4.0% | $19.1M+0.2% | $19.0M+1.0% | $18.9M+3.8% | $18.2M+8.1% | $16.8M+2.5% | $16.4M |
| ASUS construction | $60.6M+11.1% | $54.5M-5.8% | $57.9M+8.9% | $53.2M-6.6% | $56.9M-8.8% | $62.4M+12.1% | $55.7M+3.3% | $53.9M+8.2% | $49.8M |
| Gain on sale of assets | $0 | $0+100.0% | -$100K | $0+100.0% | -$409K-1419.4% | $31K+112.3% | -$253K-197.6% | -$85K+99.0% | -$8.3M |
| Total operating expenses | $305.8M+11.6% | $273.9M-0.1% | $274.3M+10.5% | $248.1M+3.6% | $239.5M-2.8% | $246.4M-3.1% | $254.3M+2.1% | $249.0M+6.2% | $234.4M |
| Operating Income | $158.4M+10.3% | $143.5M-9.8% | $159.2M+72.2% | $92.5M-14.1% | $107.6M+4.5% | $102.9M-2.1% | $105.1M+30.4% | $80.6M-23.9% | $105.9M |
| Interest Expense | $35.7M-7.2% | $38.5M+23.2% | $31.3M+15.7% | $27.0M | — | — | — | — | — |
| Interest income | $3.2M-46.1% | $6.0M+8.3% | $5.6M+413.1% | $1.1M+153.0% | $428K-40.4% | $718K-61.5% | $1.9M-35.4% | $2.9M+63.6% | $1.8M |
| Other, net | $6.6M+4.9% | $6.3M+27.9% | $4.9M+827.4% | -$680K-114.2% | $4.8M+5.0% | $4.6M+38.9% | $3.3M+318.4% | $784K-64.9% | $2.2M |
| Total other income and expenses | -$25.9M+1.2% | -$26.2M-26.0% | -$20.8M+7.0% | -$22.3M-37.4% | -$16.3M-0.3% | -$16.2M+11.1% | -$18.3M+3.7% | -$18.9M-4.9% | -$18.1M |
| Income before income taxes | $132.5M+12.9% | $117.3M-15.2% | $138.4M+97.4% | $70.1M-23.2% | $91.3M | — | — | — | — |
| Income tax expense | $31.6M+38.0% | $22.9M-35.9% | $35.7M+118.3% | $16.3M-26.0% | $22.1M+1.8% | $21.7M+7.6% | $20.2M+48.3% | $13.6M-60.1% | $34.1M |
| Net Income | $100.9M+6.9% | $94.5M-8.0% | $102.7M+91.0% | $53.8M-22.3% | $69.2M+6.5% | $65.0M-2.5% | $66.7M+38.8% | $48.0M-10.7% | $53.8M |
| Weighted Average Number of Shares Outstanding (in shares) | 38.5M+2.9% | 37.5M+1.3% | 37.0M+0.1% | 37.0M+0.1% | 36.9M+0.1% | 36.9M+0.2% | 36.8M+0.2% | 36.7M+0.3% | 36.6M |
| Basic earnings per Common Share (in USD per share) | $3370.00+6.3% | $3170.00-5.9% | $3370.00+59.0% | $2120.00-16.9% | $2550.00+108874.4% | $2.34+2.6% | $2.28+31.8% | $1.73-8.0% | $1.88 |
| Weighted Average Number of Diluted Shares (in shares) | 38.7M+2.9% | 37.6M+1.4% | 37.1M+0.1% | 37.0M+0.1% | 37.0M+0.0% | 37.0M+0.1% | 37.0M+0.1% | 36.9M+0.2% | 36.8M |
| Diluted earnings per common share (in USD per share) | $3370.00+6.3% | $3170.00-5.7% | $3360.00+59.2% | $2110.00-17.3% | $2550.00+109342.1% | $2.33+2.2% | $2.28+32.6% | $1.72-8.5% | $1.88 |
| Dividends Paid Per Common Share (in USD per share) | $1939.00+8.3% | $1791.00+8.2% | $1655.00+8.5% | $1525.00+8.9% | $1400.00+109275.0% | $1.28+10.3% | $1.16+9.4% | $1.06+6.6% | $0.99 |
| AWR | |||||||||
| GSWC | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.