AMERICAN STATES WATER CO Capital Expenditures Incurred but Not yet Paid
AMERICAN STATES WATER CO (AWR) reported Capital Expenditures Incurred but Not yet Paid of $39.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.33M, a 38.70% decline year-over-year.
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $36.01M, a 15.79% increase year-over-year.
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$369.00K, a 104.38% decline year-over-year.
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $3.20M, a 43.24% decline year-over-year.
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for fiscal 2025 was $39.36M, a 20.64% decline from fiscal 2024.
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for fiscal 2024 was $49.60M, a 42.10% increase from fiscal 2023.
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for fiscal 2023 was $34.91M, a 12.81% decline from fiscal 2022.
- AMERICAN STATES WATER CO capital expenditures incurred but not yet paid for fiscal 2022 was $40.03M, a 21.85% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $39.34M 10-Q · filed 2026-08-05 | $38.97M derived: sum of 3 quarters · filed 2026-08-05 | $42.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $36.01M 10-Q · filed 2026-05-06 | $35.64M derived: sum of 2 quarters · filed 2026-05-06 | $38.84M derived: sum of 3 quarters · filed 2026-05-06 | $44.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.83M derived: sum of 2 quarters · filed 2026-02-18 | $8.26M derived: sum of 3 quarters · filed 2026-08-05 | $39.36M 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.63M derived: sum of 2 quarters · filed 2026-08-05 | $39.73M 10-Q · filed 2025-11-05 | $48.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.53M 10-Q · filed 2026-08-05 | $44.95M derived: sum of 3 quarters · filed 2026-08-05 | $50.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $31.10M 10-Q · filed 2026-05-06 | $39.52M derived: sum of 2 quarters · filed 2026-05-06 | $45.16M derived: sum of 3 quarters · filed 2026-05-06 | $42.26M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $14.06M derived: sum of 2 quarters · filed 2026-02-18 | $11.16M derived: sum of 3 quarters · filed 2026-02-18 | $49.60M 10-K · filed 2026-02-18 |
| 2024-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.75M derived: sum of 2 quarters · filed 2025-11-05 | $41.18M 10-Q · filed 2025-11-05 | $40.80M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $35.54M 10-Q · filed 2025-08-06 | $35.16M derived: sum of 3 quarters · filed 2026-02-18 | $34.72M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $38.44M 10-Q · filed 2025-05-07 | $38.05M derived: sum of 2 quarters · filed 2026-02-18 | $37.61M derived: sum of 3 quarters · filed 2026-02-18 | $43.59M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$825.00K derived: sum of 2 quarters · filed 2026-02-18 | $5.16M derived: sum of 3 quarters · filed 2026-02-18 | $34.91M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.54M derived: sum of 2 quarters · filed 2024-11-06 | $35.29M 10-Q · filed 2024-11-06 | $37.81M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $35.73M 10-Q · filed 2024-08-06 | $38.26M derived: sum of 3 quarters · filed 2025-02-19 | $38.39M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $29.75M 10-Q · filed 2024-05-07 | $32.27M derived: sum of 2 quarters · filed 2025-02-19 | $32.41M derived: sum of 3 quarters · filed 2025-02-19 | $35.68M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $2.66M derived: sum of 2 quarters · filed 2025-02-19 | $5.93M derived: sum of 3 quarters · filed 2025-02-19 | $40.03M 10-K · filed 2025-02-19 |
| 2022-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.41M derived: sum of 2 quarters · filed 2023-11-06 | $37.51M 10-Q · filed 2023-11-06 | $41.26M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $37.37M 10-Q · filed 2023-08-07 | $41.13M derived: sum of 3 quarters · filed 2024-02-21 | $42.47M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $34.10M 10-Q · filed 2023-05-10 | $37.85M derived: sum of 2 quarters · filed 2024-02-21 | $39.20M derived: sum of 3 quarters · filed 2024-02-21 | $38.26M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.10M derived: sum of 2 quarters · filed 2024-02-21 | $4.16M derived: sum of 3 quarters · filed 2024-02-21 | $32.85M 10-K · filed 2024-02-21 |
| 2021-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $401.00K derived: sum of 2 quarters · filed 2022-11-07 | $29.10M 10-Q · filed 2022-11-07 | $36.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$942.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $27.76M 10-Q · filed 2022-08-01 | $35.21M derived: sum of 3 quarters · filed 2023-03-01 | $35.73M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $28.70M 10-Q · filed 2022-05-02 | $36.15M derived: sum of 2 quarters · filed 2023-03-01 | $36.67M derived: sum of 3 quarters · filed 2023-03-01 | $40.81M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $7.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.97M derived: sum of 2 quarters · filed 2023-03-01 | $12.11M derived: sum of 3 quarters · filed 2023-03-01 | $27.86M 10-K · filed 2023-03-01 |
| 2020-09-30 | $515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $4.66M derived: sum of 2 quarters · filed 2021-11-01 | $20.41M 10-Q · filed 2021-11-01 | $18.54M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $19.89M 10-Q · filed 2021-08-02 | $18.03M derived: sum of 3 quarters · filed 2022-02-22 | $20.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $15.75M 10-Q · filed 2021-05-03 | $13.88M derived: sum of 2 quarters · filed 2022-02-22 | $16.05M derived: sum of 3 quarters · filed 2022-02-22 | $12.28M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $303.00K derived: sum of 2 quarters · filed 2022-02-22 | -$3.47M derived: sum of 3 quarters · filed 2022-02-22 | $23.74M 10-K · filed 2022-02-22 |
| 2019-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.61M derived: sum of 2 quarters · filed 2020-11-02 | $25.60M 10-Q · filed 2020-11-02 | $31.30M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $23.43M 10-Q · filed 2020-08-03 | $29.13M derived: sum of 3 quarters · filed 2021-02-22 | $34.82M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $27.21M 10-Q · filed 2020-05-04 | $32.91M derived: sum of 2 quarters · filed 2021-02-22 | $38.59M derived: sum of 3 quarters · filed 2021-02-22 | $40.70M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $11.39M derived: sum of 2 quarters · filed 2021-02-22 | $13.49M derived: sum of 3 quarters · filed 2021-02-22 | $27.40M 10-K · filed 2021-02-22 |
| 2018-09-30 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $7.79M derived: sum of 2 quarters · filed 2019-11-04 | $21.70M 10-Q · filed 2019-11-04 | $19.86M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $16.02M 10-Q · filed 2019-08-05 | $14.17M derived: sum of 3 quarters · filed 2020-02-24 | $18.37M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $13.91M 10-Q · filed 2019-05-06 | $12.06M derived: sum of 2 quarters · filed 2020-02-24 | $16.26M derived: sum of 3 quarters · filed 2020-02-24 | $21.75M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $2.35M derived: sum of 2 quarters · filed 2020-02-24 | $7.84M derived: sum of 3 quarters · filed 2020-02-24 | $20.13M 10-K · filed 2020-02-24 |
| 2017-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $9.69M derived: sum of 2 quarters · filed 2018-11-05 | $21.98M 10-Q · filed 2018-11-05 | $19.37M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $17.78M 10-Q · filed 2018-08-06 | $15.17M derived: sum of 3 quarters · filed 2019-02-25 | $13.53M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $12.29M 10-Q · filed 2018-05-07 | $9.68M derived: sum of 2 quarters · filed 2019-02-25 | $8.03M derived: sum of 3 quarters · filed 2019-02-25 | $8.51M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$4.25M derived: sum of 2 quarters · filed 2019-02-25 | -$3.78M derived: sum of 3 quarters · filed 2019-02-25 | $17.24M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.17M derived: sum of 2 quarters · filed 2017-11-06 | $19.84M 10-Q · filed 2017-11-06 | $26.63M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $21.49M 10-Q · filed 2017-08-02 | $28.28M derived: sum of 3 quarters · filed 2018-02-26 | $29.03M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $21.02M 10-Q · filed 2017-05-02 | $27.81M derived: sum of 2 quarters · filed 2018-02-26 | $28.56M derived: sum of 3 quarters · filed 2018-02-26 | $30.67M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $7.54M derived: sum of 2 quarters · filed 2018-02-26 | $9.65M derived: sum of 3 quarters · filed 2018-02-26 | $20.66M 10-K · filed 2018-02-26 |
| 2015-09-30 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.86M derived: sum of 2 quarters · filed 2016-11-02 | $13.87M 10-Q · filed 2016-11-02 | $12.99M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.11M 10-Q · filed 2016-08-03 | $12.24M derived: sum of 3 quarters · filed 2017-02-23 | $12.13M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $11.00M 10-Q · filed 2016-05-04 | $10.13M derived: sum of 2 quarters · filed 2017-02-23 | $10.03M derived: sum of 3 quarters · filed 2017-02-23 | $11.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$978.00K derived: sum of 2 quarters · filed 2017-02-23 | $195.00K derived: sum of 3 quarters · filed 2017-02-23 | $13.15M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.07M derived: sum of 2 quarters · filed 2015-11-03 | $14.02M 10-Q · filed 2015-11-03 | $8.46M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $14.13M 10-Q · filed 2015-08-04 | $8.57M derived: sum of 3 quarters · filed 2016-02-24 | |
| 2014-03-31 | $12.95M 10-Q · filed 2015-05-05 | $7.39M derived: sum of 2 quarters · filed 2016-02-24 | ||
| 2013-12-31 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $19.52M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $25.07M 10-Q · filed 2014-11-05 | |||
| 2012-12-31 | $12.11M 10-K · filed 2015-02-25 | |||
| 2011-12-31 | $13.72M 10-K · filed 2014-02-26 | |||
| 2010-12-31 | $9.05M 10-K · filed 2013-03-01 |
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