AWR EBITDA | AMERICAN STATES WATER CO

AMERICAN STATES WATER CO (AWR) EBITDA

2026-06-30: Basis Reported; EBITDA $76.72M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $64.06M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $57.62M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $73.67M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$76.72M	(m)	(m)	(m)	42.32%	$48.51M*	$44.91M*	$16.75M	(m)	(m)	$14.48M
2026-03-31	Reported	$64.06M	(m)	(m)	(m)	37.86%	$49.05M	$71.64M	$17.33M	(m)	(m)	$9.87M
2025-12-31	Reported	$57.62M	(m)	(m)	(m)	-16.14%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$73.67M	(m)	(m)	(m)	40.32%	$54.65M*	$92.38M*	$16.51M	(m)	(m)	$12.93M
2025-06-30	Reported	$62.64M	(m)	(m)	(m)	38.41%	$50.92M*	$64.58M*	$12.89M	(m)	(m)	$10.23M
2025-03-31	Reported	$57.13M	(m)	(m)	(m)	38.60%	$67.56M	$45.06M	$12.93M	(m)	(m)	$8.46M
2024-12-31	Reported	$50M	(m)	(m)	(m)	-15.34%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$65.92M	(m)	(m)	(m)	40.74%	$64.18M*	$63.70M*	$11.75M	(m)	(m)	$10.06M
2024-06-30	Reported	$62.52M	(m)	(m)	(m)	40.25%	$61.75M*	$24.70M*	$16.20M	(m)	(m)	$10.36M
2024-03-31	Reported	$49.7M	(m)	(m)	(m)	36.74%	$47.55M	$45.81M	$15.70M	(m)	(m)	$7.40M
2023-12-31	Reported	$45.64M	(m)	(m)	(m)	-13.03%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$61.94M	(m)	(m)	(m)	40.83%	$47.48M*	$38.75M*	(m)	(m)	(m)	$9.55M
2023-06-30	Reported	$69.2M	(m)	(m)	(m)	43.97%	$39.31M*	$10.80M*	(m)	(m)	(m)	$13.20M
2023-03-31	Reported	$62.37M	(m)	(m)	(m)	38.64%	$49.34M	$6.96M	(m)	(m)	(m)	$10.75M
2022-12-31	Reported	$38.53M	(m)	(m)	(m)	-15.10%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$50.46M	(m)	(m)	(m)	37.38%	$45.50M*	$33.03M*	(m)	(m)	(m)	$8.36M
2022-06-30	Reported	$44.49M	(m)	(m)	(m)	36.29%	$41.38M*	$18.88M*	(m)	(m)	(m)	$6.21M
2022-03-31	Reported	$34.48M	(m)	(m)	(m)	31.76%	$35.17M	$38.03M	(m)	(m)	(m)	$4.46M
2021-12-31	Reported	$40.46M	(m)	(m)	(m)	-15.05%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$52.61M	(m)	(m)	(m)	38.47%	$30.57M*	$40.78M*	(m)	(m)	(m)	$9.88M
2021-06-30	Reported	$47.62M	(m)	(m)	(m)	37.08%	$39.05M*	$16.47M*	(m)	(m)	(m)	$7.46M
2021-03-31	Reported	$39.89M	(m)	(m)	(m)	34.08%	$37.09M	$24.68M	(m)	(m)	(m)	$5.91M
2020-12-31	Reported	$38.94M	(m)	(m)	(m)	-15.99%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$49.16M	(m)	(m)	(m)	36.77%	$32.24M*	$41.58M*	(m)	(m)	(m)	$9.04M
2020-06-30	Reported	$44.75M	(m)	(m)	(m)	36.90%	$29.04M*	$30.61M*	(m)	(m)	(m)	$8.28M
2020-03-31	Reported	$34.51M	(m)	(m)	(m)	31.64%	$33.54M	$15.65M	(m)	(m)	(m)	$3.90M
2019-12-31	Reported	$33.63M	(m)	(m)	(m)	-13.65%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$51.73M	(m)	(m)	(m)	38.46%	$29.93M*	$39.64M*	$12.89M	(m)	(m)	$9.40M
2019-06-30	Reported	$46.09M	(m)	(m)	(m)	36.97%	$40.59M*	$15.29M*	$14.53M	(m)	(m)	$7.83M
2019-03-31	Reported	$31.03M	(m)	(m)	(m)	30.50%	$40.56M	$29.38M	(m)	(m)	(m)	$3.31M
2018-12-31	Reported	$33.38M	(m)	(m)	(m)	-15.27%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$44.09M	(m)	(m)	(m)	35.51%	$28.55M*	(m)	$13.62M	(m)	(m)	$6.94M
2018-06-30	Reported	$35.58M	(m)	(m)	(m)	33.28%	$28.42M*	(m)	$11.58M	(m)	(m)	$4.39M
2018-03-31	Reported	$28.36M	(m)	(m)	(m)	29.94%	$30.36M	(m)	(m)	(m)	(m)	$2.56M
2017-12-31	Reported	$31.81M	(m)	(m)	(m)	-13.47%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$48.39M	(m)	(m)	(m)	38.89%	$32.00M*	(m)	(m)	(m)	(m)	$12.51M
2017-06-30	Reported	$51.67M	(m)	(m)	(m)	45.65%	$21.90M*	(m)	(m)	(m)	(m)	$14.31M
2017-03-31	Reported	$34.26M	(m)	(m)	(m)	34.67%	$23.99M	(m)	(m)	(m)	(m)	$6.86M
2016-12-31	Reported	$31.54M	(m)	(m)	(m)	29.53%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$49.1M	(m)	(m)	(m)	39.66%	$34.57M*	(m)	(m)	(m)	(m)	$12.71M
2016-06-30	Reported	$41.38M	(m)	(m)	(m)	36.96%	$35.88M*	(m)	(m)	(m)	(m)	$10.06M
2016-03-31	Reported	$31.02M	(m)	(m)	(m)	33.17%	$29.45M	(m)	(m)	(m)	(m)	$5.81M
2015-12-31	Reported	$32.32M	(m)	(m)	(m)	29.35%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$51.7M	(m)	(m)	(m)	38.88%	$25.64M*	(m)	(m)	(m)	(m)	$14.39M
2015-06-30	Reported	$41.07M	(m)	(m)	(m)	35.83%	$16.82M*	(m)	(m)	(m)	(m)	$9.53M
2015-03-31	Reported	$35.44M	(m)	(m)	(m)	35.11%	$17.39M	(m)	(m)	(m)	(m)	$7.90M
2014-12-31	Reported	$34.85M	(m)	(m)	(m)	31.72%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$50.44M	(m)	(m)	(m)	36.47%	$18.09M*	(m)	(m)	(m)	(m)	$13.48M
2014-06-30	Reported	$41.53M	(m)	(m)	(m)	35.91%	$15.09M*	(m)	(m)	(m)	(m)	$10.26M
2014-03-31	Reported	$33.3M	(m)	(m)	(m)	32.66%	$20.53M	(m)	(m)	(m)	(m)	$6.36M
2013-12-31	Reported	$32.4M	(m)	(m)	(m)	29.48%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$45.92M	(m)	(m)	(m)	35.07%	$27.87M*	(m)	(m)	(m)	(m)	$9.90M
2013-06-30	Reported	$43.06M	(m)	(m)	(m)	35.68%	$22.76M*	(m)	(m)	(m)	(m)	$11.15M
2013-03-31	Reported	$37.78M	(m)	(m)	(m)	34.17%	$18.43M	(m)	(m)	(m)	(m)	$9.25M
2012-12-31	Reported	$31.38M	(m)	(m)	(m)	28.13%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$46.71M	(m)	(m)	(m)	34.89%	$18.72M*	$27.64M*	(m)	(m)	(m)	$12.44M
2012-06-30	Reported	$40.53M	(m)	(m)	(m)	35.37%	$14.48M*	$37.35M*	(m)	(m)	(m)	$9.81M
2012-03-31	Reported	$33.86M	(m)	(m)	(m)	31.67%	$14.97M	$26.59M	(m)	(m)	(m)	$7.63M
2011-12-31	Reported	$25.07M	(m)	(m)	(m)	26.10%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$41.97M	(m)	(m)	(m)	35.06%	$26.28M*	$29.70M*	(m)	(m)	(m)	$10.64M
2011-06-30	Reported	$38.68M	(m)	(m)	(m)	35.22%	(m)	$12.18M*	(m)	(m)	(m)	$9.41M
2011-03-31	Reported	$27.73M	(m)	(m)	(m)	29.41%	(m)	$20.76M	(m)	(m)	(m)	$5.51M
2010-12-31	Reported	$28.91M	(m)	(m)	(m)	27.65%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$25.29M	(m)	(m)	(m)	22.73%	(m)	$7.59M*	(m)	(m)	(m)	$5.88M
2010-06-30	Reported	$29.52M	(m)	(m)	(m)	30.91%	(m)	(m)	(m)	(m)	(m)	$6.50M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$251.06M	(m)	(m)	(m)	183.60%	$236.82M	$229.73M	$60.61M	(m)	(m)	$39.36M
2024-12-31	Reported	$228.13M	(m)	(m)	(m)	180.48%	$231.96M	$198.73M	$54.54M	(m)	(m)	$30.17M
2023-12-31	Reported	$239.14M	(m)	(m)	(m)	198.63%	$188.54M	$67.68M	$57.91M	(m)	(m)	$41.60M
2022-12-31	Reported	$167.95M	(m)	(m)	(m)	151.39%	$166.24M	$117.80M	$53.17M	(m)	(m)	$23.66M
2021-12-31	Reported	$180.57M	(m)	(m)	(m)	159.24%	$144.51M	$115.58M	$56.91M	(m)	(m)	$30.42M
2021-09-30	Rolling	(m)	$140.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$137.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$135.13M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$167.35M	(m)	(m)	(m)	138.78%	$130.42M	$122.17M	$62.41M	(m)	(m)	$28.20M
2020-12-31	Rolling	(m)	$130.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$125.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$128.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$132.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$162.47M	(m)	(m)	(m)	141.91%	$151.94M	$116.86M	$55.67M	(m)	(m)	$24.67M
2019-12-31	Rolling	(m)	$127.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$125.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$116.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$102.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$141.41M	(m)	(m)	(m)	131.90%	$126.56M	$136.77M	$53.91M	(m)	(m)	$18.02M
2018-12-31	Rolling	(m)	$100.98M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$100.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$104.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$121.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$166.13M	(m)	(m)	(m)	165.63%	$113.13M	$144.55M	$49.84M	(m)	(m)	$38.97M
2017-12-31	Rolling	(m)	$127.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$127.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$128.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$118.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$153.04M	(m)	(m)	(m)	35.09%	$129.87M	$96.95M	(m)	(m)	(m)	$34.73M
2016-12-31	Rolling	(m)	$114.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$160.52M	(m)	(m)	(m)	35.00%	$87.32M	$95.14M	(m)	(m)	(m)	$37.73M
2014-12-31	Reported	$160.12M	(m)	(m)	(m)	34.38%	$72.55M	$163.27M	(m)	(m)	(m)	$38.05M
2013-12-31	Reported	$159.16M	(m)	(m)	(m)	33.72%	$97.38M	$135.71M	(m)	(m)	(m)	$35.78M
2012-12-31	Reported	$152.48M	(m)	(m)	(m)	32.66%	$68.10M	$101.49M	(m)	(m)	(m)	$35.95M
2011-12-31	Reported	$133.45M	(m)	(m)	(m)	31.78%	$80.28M	$80.17M	(m)	(m)	(m)	$30.08M
2010-12-31	Reported	$111.22M	(m)	(m)	(m)	27.82%	$79.05M	$53.76M	(m)	(m)	(m)	$23.04M
2009-12-31	Reported	$100.37M	(m)	(m)	(m)	28.41%	$77.46M	$72.59M	(m)	(m)	(m)	$18.70M

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