OakChart

American States Water Co

AWRUtilities·Utilities - Regulated Water·USA·Mid·NYSE·Nov 11 • 12:15 PM ET

89.18-0.72 (-0.80%)
2026-11-11 18:16 CET
Market cap
3,563.64 USD m
Revenue, TTM
707.29 USD m
Net income, TTM
143.74 USD m
Free cash flow, TTM
10.23 USD m
EPS diluted, TTM
3.65
P/E
24.41
Compare

Price

AWR against its 20, 50 and 200-day averages
2050200beatmiss
75.0080.0085.0090.00694K1.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AWRclose 89.1820-day 86.0750-day 85.12200-day 80.6789.1852w high

3.0% under the 52-week high of 91.93 on 5 Nov 2026. 52-week low 69.50 on 9 Feb 2026. Last 15 sessions, 11.2% high to low

Profile

AWR
52-week range, 88% of the way up
69.5091.93

American States Water Co. operates as a holding company, which engages in the purchase, production, distribution, and sale of water. It operates through the following segments: Water, Electric, and Contracted Services. The company was founded on December 1, 1929 and is headquartered in San Dimas, CA.

IndexRUT
Employees900
IPONov 01, 1982
Beta0.53
ATR, 14d1.76
Rel volume0.33
Short float2.24%
Insider own1.03%
Inst own83.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.54B
Enterprise Value4.42B
Income143.74M
Sales707.29M
Book/sh28.83
Cash/sh0.66
Dividend Est.2.10 (2.35%)
Dividend TTM2.06 (2.31%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y8.47% 8.67%
Payout57.60%
Employees900
IPONov 01, 1982

Ratios

P/E24.41
Forward P/E23.33
PEG3.15
P/S5.00
P/B3.09
P/C136.02
P/FCF345.57
EV/EBITDA15.79
EV/Sales6.25
Quick Ratio0.81
Current Ratio0.88
Debt/Eq0.80
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)3.65
EPS next Y3.82
EPS next Q0.73
EPS this Y8.90%
EPS next Y4.18%
EPS next 5Y7.40%
EPS past 3/5Y16.80% 7.62%
Sales past 3/5Y10.22% 6.15%
EPS Y/Y TTM8.25%
Sales Y/Y TTM11.05%
EPS Q/Q-0.08%
Sales Q/Q5.37%
EarningsNov 04 AMC
EPS/Sales Surpr.-2.15% -1.76%

Ownership

Insider Own1.03%
Insider Trans-0.60%
Inst Own83.97%
Inst Trans1.16%
ROA5.26%
ROE13.36%
ROIC7.25%
Gross Margin51.07%
Oper. Margin32.19%
Profit Margin20.32%
SMA203.61%
SMA504.77%
SMA20010.56%
Trades-

Technical

Shs Outstand39.64M
Shs Float39.23M
Short Float2.24%
Short Ratio3.90
Short Interest0.88M
52W High91.93 -2.99%
52W Low69.50 28.32%
Volatility2.41% 2.10%
ATR (14)1.76
RSI (14)63.89
Beta0.53
Rel Volume0.33
Avg Volume225.25K
Volume33,859

Performance

Perf Week0.65%
Perf Month8.09%
Perf Quarter0.51%
Perf Half Y15.03%
Perf YTD23.04%
Perf Year17.56%
Perf 3Y15.07%
Perf 5Y-4.20%
Perf 10Y117.84%
Recom2.25
Target Price91.00
Prev Close89.90
Price89.18
Change %-0.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 08, 2025UpgradeWWells FargoUnderweight → Equal Weight$84-5.8%
Feb 03, 2025DowngradeBBofA SecuritiesNeutral → Underperform$85 → $71-20.4%
Jan 07, 2025DowngradeWWells FargoEqual Weight → Underweight$84 → $77-13.7%
Dec 11, 2024InitiatedBBofA SecuritiesNeutral$85-4.7%
Jul 31, 2024UpgradeWWells FargoUnderweight → Equal Weight$80 → $87-2.4%
Jun 28, 2023DowngradeWWells FargoEqual Weight → Underweight$94 → $89-0.2%
May 12, 2023UpgradeWWells FargoUnderweight → Equal Weight$90 → $94+5.4%
Jan 05, 2023DowngradeSSeaport Research PartnersBuy → Neutral
Nov 30, 2022InitiatedUUBSSell$92+3.2%
Oct 20, 2022DowngradeWWells FargoEqual Weight → Underweight$85-4.7%

Peers

Mkt cap
TickerCompanyMkt cap
CWTCalifornia Water Service Group3.11B
HTOH2O America2.97B
AWKAmerican Water Works Co Inc29.56B
WTRGEssential Utilities Inc12.78B
MSEXMiddlesex Water Co1.11B
YORWYork Water Co513.95M
ARTNAArtesian Resources Corp345.92M
GWRSGlobal Water Resources Inc206.03M
CWCOConsolidated Water Co Ltd408.51M
PCYOPure Cycle Corp264.83M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BONTA DIANA MDirectorSep 04 '26Sale88.8054648,48616,612Sep 09 05:52 PM
Diana BontaDirectorSep 04 '26Proposed Sale88.6854648,420Sep 04 02:44 PM
HOLLOWAY ANNE MDirectorAug 19 '26Sale88.8690079,97038,518Aug 20 06:44 PM
HOLLOWAY ANNE MDirectorAug 18 '26Proposed Sale89.6790080,701Aug 18 12:32 PM
HOLLOWAY ANNE MDirectorMay 20 '26Sale75.5866250,03539,418May 21 06:07 PM
HOLLOWAY ANNE MDirectorMay 19 '26Buy75.9252740,00040,080May 19 08:42 PM
HOLLOWAY ANNE MDirectorMay 18 '26Buy75.9213510,23539,553May 19 08:42 PM
HOLLOWAY ANNE MDirectorFeb 23 '26Buy73.5013810,16539,418May 19 08:42 PM
HOLLOWAY ANNE MDirectorNov 14 '25Buy74.5913510,09739,280May 19 08:42 PM
HOLLOWAY ANNE MDirectorMay 19 '26Proposed Sale76.1270053,284May 19 02:29 PM
Rowley Paul JSVP OF OPERATIONSMay 15 '26Sale76.051,30499,1696,520May 15 06:09 PM
Rowley Paul JOfficerMay 15 '26Proposed Sale78.331,304102,142May 15 03:50 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • American States Water Misses As Pension Swing Flattens EPS; Rate Growth Holds But Q2 Tailwinds Fade (Earnings Whispers)
  • American States Water: Q3 Earnings Snapshot (Associated Press)
  • American States Water Company Announces Third Quarter 2026 Results (Business Wire)
  • American States Water Company Announces Regular Common Dividends (Business Wire)
  • American States Water Faces Test Of Whether Summer Kept Its Q2 Tailwinds Flowing (Earnings Whispers)
  • Loading…
  • American States Water Company to Report Third Quarter 2026 Results (Business Wire)
  • American States Water Co's Dividend Analysis (GuruFocus.com)
  • American States Water Co (AWR) (Q2 2026) Earnings Call Highlights: EPS Surges 25. ... (GuruFocus.com)
  • American States Water: Q2 Earnings Snapshot (Associated Press)
  • American States Water Company Announces Second Quarter 2026 Results (Business Wire)
  • American States Water Company Announces an 8.2% Increase in Quarterly Dividend (Business Wire)
  • American States Water Company to Report Second Quarter 2026 Results (Business Wire)
  • American States Water Company Announces a Settlement Agreement Reached at its Regulated Water Utility Subsidiary to Acquire a New Water System (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.0601.0831.060192.54195.983
2026Q22026-08-051.0900.9151.094181.29171.722
2026Q12026-05-060.7600.7690.762169.19157.022
2025Q42026-02-180.7400.7510.736164.281351
2025Q32025-11-051.0601.0001.062182.72178.793
2025Q22025-08-060.8700.9130.870163.07170.644
2025Q12025-05-070.7000.6630.699148.01145.854
2024Q42025-02-190.6900.6330.745143.1160.173
2024Q32024-11-060.9500.9800.949161.781612
2024Q22024-08-060.8500.8700.850155.331382
2024Q12024-05-070.4800.6150.622135.251192
2023Q42024-02-210.5500.5330.549125.181323
2023Q32023-11-060.8500.8270.850151.71523
2023Q22023-08-070.8600.7801.038157.41284
2023Q12023-05-100.9300.5250.928161.421132
2022Q42023-03-010.5000.8230.502125.37142.853

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2402.0632.277473.87463.76
2020FY2.3302.2532.332488.24479.66
2021FY2.5502.4552.546498.85504.44
2022FY2.1102.4652.113491.53512.47
2023FY2.8502.7883.364595.7555.71
2024FY3.1703.0183.167595.46609.73
2025FY3.3703.3103.370658.07629
2026FY-3.670--712.18
2027FY-3.823--747.24
2028FY-4.175--789.65
2029FY-4.020--789
2030FY-4.290--824

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05210164.11156.21172
2026Q4S2026-11-04200162.31156.21168.4
2026Q4S2026-10-21200162.31156.21168.4
2026Q4S2026-10-15201162.31156.21168.4
2026Q4S2026-08-07301167.24156.21177.1
2026Q4S2026-08-06300174.25168.4177.26
2026Q4S2026-07-07200177.18177.1177.26
2026Q4S2026-05-07100177.26177.26177.26
2026Q4S2026-04-24100177.26177.26177.26
2026Q4S2026-01-20100146146146
2026Q4S2025-11-11101146146146
2026Q4S2025-11-10101146146146
2026Q4S2025-11-09101146146146
2026Q4S2025-11-08101146146146

Estimate history

EPS, annual1.8771.7242.2772.3322.5462.1133.3643.1673.3663.6528
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9490.7450.6990.871.0620.7360.7621.0941.061
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual440.603436.816473.869488.243498.853491.528595.699595.459658.073707.29
Period201720182019202020212022202320242025TTM
Sales, quarterly161.782143.098148.013163.066182.716164.278169.191181.29192.535
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual36.68136.75836.84736.88936.93636.96236.98138.15139.08239.64
Period201720182019202020212022202320242025MRQ
Shares, quarterly37.79738.15138.50938.50938.71439.08239.19339.63539.64
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue707.29658.07595.46595.70491.53498.85488.24473.87436.82
Cost of Goods Sold Incl. D&A346.08323.98282.94286.74255.88252.27251.90243.97234.92
Gross Profit361.21334.09312.51308.96235.65246.58236.34229.90201.90
Selling, General and Administrative Excl. Other103.46102.81100.9488.2786.1983.5583.6183.0382.59
Other Operating Expense30.0828.0127.0924.0522.8922.5222.2020.0418.40
Operating Income227.67203.28184.48196.64126.56140.51130.53126.82100.90
Interest Expense47.0246.7850.3842.7627.0322.8322.5324.5923.43
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes191.10169.80149.44166.52102.06124.77114.62109.0181.89
Income Taxes46.8539.3630.1741.6023.6630.4228.2024.6718.02
Consolidated Net Income143.74129.99118.85124.5578.2094.1086.1483.9963.54
Net Income From Continuing Operations143.74129.99118.85124.5578.2094.1086.1483.9963.54
Net Income143.74129.99118.85124.5578.2094.1086.1483.9963.54
EPS (Recurring)3.623.373.173.362.112.552.332.281.72
EPS (Basic, Before Extraordinaries)3.663.373.173.372.122.552.342.281.73
EPS (Diluted)3.653.373.173.362.112.552.332.281.72
EBITDA280.11252.15228.71239.89168.26180.49167.73162.53141.56
Non-Operating Income (Expense)10.4513.3015.3412.642.537.096.626.784.42
Other After Tax Adjustments-0.51-0.46-0.42-0.37-0.20-0.24-0.29-0.35-0.33
Stock Option Compensation Expense3.512.662.842.551.671.171.260.723.04
Price To Earnings Ratio24.6124.6126.1624.2442.8640.6434.1038.0738.99
Price To Sales Ratio4.634.264.915.016.977.676.026.765.67
Gross Margin51.0750.7752.4851.8647.9449.4348.4148.5146.22
Operating Margin32.1930.8930.9833.0125.7528.1726.7326.7623.10
Net Margin20.3219.7519.9620.9115.9118.8617.6417.7214.55
Shares Outstanding39.6439.0838.1536.9836.9636.9436.8936.8536.76
Market Capitalization3,563.643,563.642,937.582,973.983,420.733,820.692,933.053,191.732,463.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue192.53181.29169.19164.28182.72163.07148.01143.10
Cost of Goods Sold Incl. D&A91.5785.2581.6487.6187.8079.9368.6469.57
Gross Profit100.9696.0487.5576.6794.9283.1479.3773.53
Selling, General and Administrative Excl. Other25.4824.5228.1525.3025.4125.2226.8827.91
Other Operating Expense8.197.548.026.337.776.966.956.93
Operating Income67.2963.9751.3745.0461.7350.9645.5538.69
Interest Expense11.8712.1712.1110.8811.7112.1112.0811.16
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes57.0557.7539.8236.4854.0943.9235.3130.80
Income Taxes14.7714.489.877.7312.9310.238.462.36
Consolidated Net Income42.1243.1029.8628.6641.0033.5526.7628.31
Net Income From Continuing Operations42.1243.1029.8628.6641.0033.5526.7628.31
Net Income42.1243.1029.8628.6641.0033.5526.7628.31
EPS (Recurring)1.061.090.760.741.060.870.700.74
EPS (Basic, Before Extraordinaries)1.061.100.760.741.060.870.700.75
EPS (Diluted)1.061.090.760.741.060.870.700.74
EBITDA80.7877.0364.3657.9473.9162.9157.3950.08
Non-Operating Income (Expense)1.625.960.562.314.075.071.843.27
Other After Tax Adjustments-0.17-0.17-0.09-0.09-0.16-0.14-0.08-0.12
Stock Option Compensation Expense0.640.321.830.720.320.341.630.81
Price To Earnings Ratio24.6124.0922.4721.4822.4723.6424.8526.16
Price To Sales Ratio4.634.684.374.294.464.814.964.97
Gross Margin52.4452.9751.7546.6751.9550.9853.6351.38
Operating Margin34.9535.2930.3627.4233.7931.2530.7727.04
Net Margin21.8823.7717.6517.4422.4420.5818.0819.78
Shares Outstanding39.6439.6439.1939.0838.7138.5138.5138.15
Market Capitalization3,563.643,238.492,955.422,806.022,823.482,952.083,002.162,937.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.8226.6614.076.004.9636.741.337.140.21
Short Term Receivables148.90133.75123.4299.35102.2793.1288.3595.96110.64
Inventories16.4115.1417.5714.6212.168.626.435.784.79
Other Current Assets46.9557.7950.9131.3218.6618.6426.3422.5939.82
Total Current Assets231.07233.35205.98151.29138.05157.12122.46131.47155.46
Net Property, Plant & Equipment2,302.412,107.651,900.261,763.301,636.481,523.191,428.871,296.311,204.99
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable29.0040.4351.4962.5365.1160.8250.8941.8625.43
Intangible Assets--1.121.121.121.121.121.121.12
Other Assets152.61118.7887.2856.1360.2249.3737.9930.6829.74
Total Assets2,715.092,500.212,246.122,034.371,900.981,791.601,641.331,501.431,416.73
Short Term Debt Incl. Current Port. of LT Debt10.27126.4644.21257.7933.422.377.1940.3259.32
Accounts Payable86.0288.5968.7084.8565.9063.7955.6259.5350.98
Income Tax Payable1.170.480.491.854.666.780.100.360.23
Other Current Liabilities77.1569.9953.2252.0351.5945.6353.0946.3746.13
Total Current Liabilities174.61285.52166.62396.52155.57118.57116.00146.59156.66
Long Term Debt928.11811.78873.67476.64595.60584.18492.74376.59321.04
Provision for Risks Charges37.4334.7633.6634.7262.5296.8669.7659.0059.13
Deferred Tax Liabilities194.12180.17161.58149.68140.29131.17125.30114.22115.70
Other Liabilities335.24267.93234.48267.27261.06219.14236.00246.82234.25
Total Liabilities1,669.511,580.161,470.011,324.831,215.041,149.931,039.80943.21886.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,045.58920.05776.11709.55685.95641.67601.53558.22529.95
Total Shareholders Equity1,045.58920.05776.11709.55685.95641.67601.53558.22529.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,045.58920.05776.11709.55685.95641.67601.53558.22529.95
Total Liabilities & Stockholders Equity2,715.092,500.212,246.122,034.371,900.981,791.601,641.331,501.431,416.73
Book Value Per Share26.7524.1220.9919.2018.5717.3916.3315.1914.45
Tangible Book Value Per Share26.7524.1220.9619.1718.5417.3616.2915.1614.42
Full-Time Employees900846815811808841841817758
Price to Book Ratio3.123.343.864.855.574.575.314.414.04
Return on Assets4.985.015.823.975.105.025.344.354.78
Return on Equity13.2314.0116.7711.2114.1813.8614.4811.6813.47
Return on Invested Capital6.596.867.556.597.347.037.686.808.11
Quick Ratio1.230.761.130.340.811.251.000.860.96
Current Ratio1.320.821.240.380.891.331.060.900.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income165.10130.90119.27124.9278.4094.3586.4284.3463.87
Depreciation52.4448.8744.2343.2541.7039.9737.2035.7140.66
Other Funds (Non Cash)-18.50-0.470.29-0.498.83-0.98-0.01-0.185.26
Funds from Operations201.53182.90165.83172.47131.72136.90125.87126.50104.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital27.9146.8332.91-104.79-13.93-21.32-3.70-9.6332.75
Cash from Operating Activities229.44229.73198.7367.68117.80115.58122.17116.86136.77
Capital Expenditures-219.21-236.82-231.96-188.54-166.24-144.51-130.42-151.94-126.56
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.060.560.090.170.07
Purchase or Sale of Investments0.000.000.000.00-0.92-1.14-1.27-1.42-1.55
Purchase of Investments0.000.000.000.00-0.92-1.14-1.27-1.42-1.55
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.72-0.72-0.82-0.220.000.000.000.000.00
Other Sources0.880.000.000.000.000.000.000.000.00
Cash from Investing Activities-219.05-237.54-232.78-188.76-167.10-145.09-131.61-153.19-128.04
Cash Dividends Paid-80.68-74.66-67.02-61.20-56.36-51.69-47.21-42.70-38.94
Change in Capital Stock66.7267.0688.810.000.000.000.030.520.55
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock66.7267.0688.810.000.000.000.030.520.55
Proceedsfrom Stock Options66.7267.0688.810.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-9.470.7519.70183.92106.4142.9488.2869.1736.17
Change in Long Term Debt-9.470.7519.70183.92106.4142.94159.0869.1736.17
Issuance of Long Term Debt-148.001.2120.07184.25106.7971.30159.41109.5036.50
Reduction of Long Term Debt138.53-0.45-0.37-0.33-0.38-28.36-0.34-40.33-0.33
Net Financing Active Other Cash Flow12.966.825.146.430.286.483.743.530.41
Other Financing Activities Uses-6.78-7.16-6.05-5.46-6.62-5.95-5.60-6.64-5.14
Cash from Financing Activities-10.47-0.0346.64129.1650.34-2.2744.8430.52-1.80
Net Change in Cash-0.08-7.8412.598.081.03-31.7735.40-5.816.93
Free Cash Flow10.23-7.09-33.23-120.86-48.44-28.93-8.25-35.0810.21
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-3.602.044.782.803.562.246.62-5.77

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments25.9921.6622.1618.8226.0720.25
Short Term Receivables145.68149.30140.71148.90150.20151.97
Inventories16.7918.5516.6516.4116.9515.89
Other Current Assets26.7236.9941.8546.9557.5564.20
Total Current Assets215.18226.49221.36231.07250.78252.31
Net Property, Plant & Equipment2,426.202,374.392,336.942,302.412,247.512,200.78
Total Investments and Advances0.000.000.000.000.000.00
Other Assets145.51148.38149.10152.61124.45122.39
Total Assets2,814.522,774.962,734.142,715.092,655.272,610.53
Short Term Debt Incl. Current Port. of LT Debt75.6675.5710.4710.277.562.51
Accounts Payable85.2979.5179.4186.0281.6676.07
Income Tax Payable0.660.0011.721.1727.3413.97
Other Current Liabilities82.5976.0380.0077.1580.9169.52
Total Current Liabilities244.19231.11181.60174.61197.47162.07
Long Term Debt838.56841.93920.08928.11914.22948.00
Provision for Risks Charges38.1537.9137.6637.4332.9335.82
Deferred Tax Liabilities202.38199.22195.29194.12190.99188.79
Other Liabilities348.28343.32335.67335.24310.35303.34
Total Liabilities1,671.561,653.481,670.301,669.511,645.961,638.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,142.961,121.481,063.851,045.581,009.31972.52
Total Shareholders Equity1,142.961,121.481,063.851,045.581,009.31972.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,142.961,121.481,063.851,045.581,009.31972.52
Total Liabilities & Stockholders Equity2,814.522,774.962,734.142,715.092,655.272,610.53
Book Value Per Share28.8328.2927.1426.7526.0725.25
Tangible Book Value Per Share28.8328.2927.1426.7526.0725.25
Full-Time Employees---900--
Price to Book Ratio3.123.042.832.782.903.09
Return on Assets5.265.305.044.985.115.01
Return on Equity13.3613.6213.1713.2213.7313.77
Return on Invested Capital2.132.201.511.452.131.75
Quick Ratio0.810.901.131.231.181.46
Current Ratio0.880.981.221.321.271.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income42.7043.2729.9549.1833.4528.27
Depreciation13.4913.0512.9912.9012.1811.95
Other Funds (Non Cash)1.48-3.204.97-21.766.423.89
Funds from Operations59.2654.9047.1940.1751.3646.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital25.91-9.9924.45-12.4641.0218.18
Cash from Operating Activities85.1744.9171.6427.7292.3864.58
Capital Expenditures-57.96-48.51-49.05-63.70-54.65-50.92
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.720.000.00
Other Sources0.440.670.20-0.430.28-0.05
Cash from Investing Activities-57.52-47.84-48.86-64.84-54.36-50.96
Cash Dividends Paid-21.62-19.80-19.70-19.56-19.41-17.93
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.0133.656.2326.8514.62-0.12
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.0133.656.2326.8514.62-0.12
Proceedsfrom Stock Options-0.0133.656.2326.8514.62-0.12
Issuance or Reduction of Debt, Net-4.18-13.16-9.1217.00-29.223.28
Change in Long Term Debt-4.18-13.16-9.1217.00-29.223.28
Issuance of Long Term Debt0.000.000.00-148.00135.973.43
Reduction of Long Term Debt-4.18-13.16-9.12165.00-165.18-0.15
Net Financing Active Other Cash Flow2.491.733.145.591.810.18
Other Financing Activities Uses-1.06-2.13-2.52-1.07-0.97-2.38
Cash from Financing Activities-23.322.42-19.4529.88-32.19-14.59
Net Change in Cash23.48-19.643.33-7.255.83-0.98
Free Cash Flow27.21-3.6022.59-35.9837.7313.66

Revenue breakdown

United States2024: 595.46M 2025: 658.07M
Contracted Services2024: 126.40M 2025: 136.74M
Electric Service Utility Operations2024: 51.65M 2025: 57.22M
Water Service Utility Operations2024: 417.41M 2025: 464.11M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.24%0.9M39.2M229.19K
2026-10-152.44%1.0M39.2M245.60K
2026-09-302.53%1.0M39.2M255.57K
2026-09-152.64%1.0M39.2M285.82K
2026-08-312.45%1.0M39.2M307.98K
2026-08-142.56%1.0M39.2M325.68K
2026-07-312.45%1.0M39.2M332.23K
2026-07-152.70%1.0M38.8M362.72K
2026-06-302.29%0.9M38.8M353.82K
2026-06-152.35%0.9M38.7M333.17K
2026-05-292.26%0.9M38.8M317.79K
2026-05-152.33%0.9M38.8M313.64K
2026-04-302.17%0.8M38.8M310.35K
2026-04-152.03%0.8M38.8M269.40K
2026-03-312.06%0.8M38.7M263.08K
2026-03-132.59%1.0M38.7M246.88K
2026-02-272.36%0.9M38.7M249.57K
2026-02-131.87%0.7M38.7M258.41K
2026-01-301.95%0.7M38.4M280.26K
2026-01-152.07%0.8M38.4M283.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0042.3045.800.003.5430.000.000.960-0.1860.012
call50.0037.3040.800.003.0660.000.000.954-0.1820.013
call55.0032.3035.800.002.6760.000.000.947-0.1760.015
call60.0027.3030.800.002.2960.000.000.938-0.1700.017
call65.0022.3025.800.001.9410.000.000.926-0.1620.019
call70.0017.3020.800.001.6050.000.000.911-0.1520.022
call75.0012.3015.807.521.2811.000.000.889-0.1400.026
call80.007.3010.803.100.9601.000.000.767-0.2490.043
call85.002.955.306.000.5248.000.000.685-0.1900.050
call90.000.002.801.050.58347.000.000.469-0.1790.056
call95.000.000.950.070.5307.000.000.249-0.1420.044
call1000.001.250.000.7510.000.000.177-0.1520.036
call1050.000.750.000.8780.000.000.129-0.1440.029
call1100.000.750.001.0430.000.000.113-0.1560.027
call1150.000.750.001.1950.000.000.102-0.1650.025
call1200.002.150.001.3360.000.000.093-0.1730.023
call1250.002.150.001.4490.000.000.087-0.1780.022
call1300.000.950.001.5720.000.000.082-0.1850.021
put45.000.002.150.002.8320.000.00-0.039-0.1860.012
put50.000.002.150.002.4540.000.00-0.046-0.1820.013
put55.000.001.250.002.1170.000.00-0.052-0.1750.015
put60.000.001.250.001.7960.000.00-0.061-0.1680.017
put65.000.000.750.001.5010.000.00-0.072-0.1600.019
put70.000.000.750.231.2175.000.00-0.088-0.1500.022
put75.000.000.400.050.94973.000.00-0.110-0.1380.026
put80.000.002.150.701.0441190.00-0.232-0.2460.043
put85.000.002.352.300.75623.000.00-0.316-0.2020.050
put90.000.903.707.800.5683.000.00-0.530-0.1750.056
put95.004.808.200.000.8010.000.00-0.750-0.1370.044
put1009.7013.200.001.0500.000.00-0.823-0.1470.036
put10514.7018.200.001.2710.000.00-0.870-0.1380.029
put11019.7023.200.001.4680.000.00-0.886-0.1490.027
put11525.0028.200.001.6550.000.00-0.898-0.1580.025
put12029.7033.200.001.8460.000.00-0.906-0.1660.023
put12534.7038.200.002.0010.000.00-0.912-0.1720.022
put13039.7043.200.002.1460.000.00-0.918-0.1780.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-06SCHEDULE 13G/ASEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-30SEC
2026-05-218-KCurrent report2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-204/A2026-05-19SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC
2026-04-28SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090048.49K1
2026-080079.97K1
2026-070000
2026-060000
2026-0550.23K2149.20K2
2026-040000
2026-030000
2026-0210.16K100
2026-010000
2025-120000
2025-1110.10K140.08K1

Institutional holders

Manager% owned
BlackRock, Inc.18.61%
VANGUARD PORTFOLIO MANAGEMENT LLC8.99%
Neuberger Berman Group LLC6.53%
STATE STREET CORP5.72%
VANGUARD CAPITAL MANAGEMENT LLC4.57%
GEODE CAPITAL MANAGEMENT, LLC2.50%
AQR CAPITAL MANAGEMENT LLC2.35%
MORGAN STANLEY2.31%
FIRST TRUST ADVISORS LP1.99%
DIMENSIONAL FUND ADVISORS LP1.93%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Neuberger Genesis Fund3.12%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%
First Trust Value Line Dividend Index Fund1.03%
State Street(R) SPDR(R) S&P(R) Dividend ETF0.99%

OakChart. AWR. Cached 15 minutes.