AMERICAN STATES WATER CO Increase (Decrease) in Regulatory Assets and Liabilities
AMERICAN STATES WATER CO (AWR) reported Increase (Decrease) in Regulatory Assets and Liabilities of -$24.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-08-05
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-06-30 was -$12.39M.
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-03-31 was -$11.80M.
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was -$15.81M.
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was -$18.89M.
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for fiscal 2025 was -$46.12M.
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for fiscal 2024 was -$18.49M, a 122.72% decline from fiscal 2023.
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for fiscal 2023 was $81.37M, a 330.20% increase from fiscal 2022.
- AMERICAN STATES WATER CO increase (decrease) in regulatory assets and liabilities for fiscal 2022 was $18.91M, a 223.78% increase from fiscal 2021.
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$24.20M 10-Q · filed 2026-08-05 | -$40.01M derived: sum of 3 quarters · filed 2026-08-05 | -$58.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$11.80M 10-Q · filed 2026-05-06 | -$27.61M derived: sum of 2 quarters · filed 2026-05-06 | -$46.51M derived: sum of 3 quarters · filed 2026-05-06 | -$56.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$34.71M derived: sum of 2 quarters · filed 2026-02-18 | -$44.98M derived: sum of 3 quarters · filed 2026-08-05 | -$46.12M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$29.17M derived: sum of 2 quarters · filed 2026-08-05 | -$30.31M 10-Q · filed 2025-11-05 | -$40.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$11.42M 10-Q · filed 2026-08-05 | -$21.28M derived: sum of 3 quarters · filed 2026-08-05 | -$32.91M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.14M 10-Q · filed 2026-05-06 | -$11.01M derived: sum of 2 quarters · filed 2026-05-06 | -$22.63M derived: sum of 3 quarters · filed 2026-05-06 | -$21.86M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$9.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$21.49M derived: sum of 2 quarters · filed 2026-02-18 | -$20.72M derived: sum of 3 quarters · filed 2026-02-18 | -$18.49M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.86M derived: sum of 2 quarters · filed 2025-11-05 | -$8.62M 10-Q · filed 2025-11-05 | -$13.32M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $767.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.00M 10-Q · filed 2025-08-06 | -$1.70M derived: sum of 3 quarters · filed 2026-02-18 | $13.50M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $2.23M 10-Q · filed 2025-05-07 | -$2.46M derived: sum of 2 quarters · filed 2026-02-18 | $12.73M derived: sum of 3 quarters · filed 2026-02-18 | $47.74M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $10.50M derived: sum of 2 quarters · filed 2026-02-18 | $45.51M derived: sum of 3 quarters · filed 2026-02-18 | $81.37M 10-K · filed 2026-02-18 |
| 2023-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $50.21M derived: sum of 2 quarters · filed 2024-11-06 | $86.07M 10-Q · filed 2024-11-06 | $90.92M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $35.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $70.88M 10-Q · filed 2024-08-06 | $75.72M derived: sum of 3 quarters · filed 2025-02-19 | $81.39M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $35.86M 10-Q · filed 2024-05-07 | $40.71M derived: sum of 2 quarters · filed 2025-02-19 | $46.37M derived: sum of 3 quarters · filed 2025-02-19 | $49.06M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $10.51M derived: sum of 2 quarters · filed 2025-02-19 | $13.20M derived: sum of 3 quarters · filed 2025-02-19 | $18.91M 10-K · filed 2025-02-19 |
| 2022-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $8.35M derived: sum of 2 quarters · filed 2023-11-06 | $14.06M 10-Q · filed 2023-11-06 | $11.59M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $8.40M 10-Q · filed 2023-08-07 | $5.93M derived: sum of 3 quarters · filed 2024-02-21 | $5.44M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $5.71M 10-Q · filed 2023-05-10 | $3.24M derived: sum of 2 quarters · filed 2024-02-21 | $2.75M derived: sum of 3 quarters · filed 2024-02-21 | $8.06M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.96M derived: sum of 2 quarters · filed 2024-02-21 | $2.35M derived: sum of 3 quarters · filed 2024-02-21 | $5.84M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.83M derived: sum of 2 quarters · filed 2022-11-07 | $8.32M 10-Q · filed 2022-11-07 | -$2.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $8.80M 10-Q · filed 2022-08-01 | -$1.72M derived: sum of 3 quarters · filed 2023-03-01 | -$8.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.49M 10-Q · filed 2022-05-02 | -$7.02M derived: sum of 2 quarters · filed 2023-03-01 | -$13.65M derived: sum of 3 quarters · filed 2023-03-01 | -$9.63M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$17.14M derived: sum of 2 quarters · filed 2023-03-01 | -$13.13M derived: sum of 3 quarters · filed 2023-03-01 | -$10.15M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$2.61M derived: sum of 2 quarters · filed 2021-11-01 | $367.00K 10-Q · filed 2021-11-01 | -$7.15M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $7.00M 10-Q · filed 2021-08-02 | -$520.00K derived: sum of 3 quarters · filed 2022-02-22 | $4.66M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.98M 10-Q · filed 2021-05-03 | -$4.54M derived: sum of 2 quarters · filed 2022-02-22 | $641.00K derived: sum of 3 quarters · filed 2022-02-22 | $10.59M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$2.33M derived: sum of 2 quarters · filed 2022-02-22 | $7.61M derived: sum of 3 quarters · filed 2022-02-22 | $11.60M 10-K · filed 2022-02-22 |
| 2019-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $15.13M derived: sum of 2 quarters · filed 2020-11-02 | $19.11M 10-Q · filed 2020-11-02 | $8.22M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $13.93M 10-Q · filed 2020-08-03 | $3.04M derived: sum of 3 quarters · filed 2021-02-22 | -$7.66M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $3.99M 10-Q · filed 2020-05-04 | -$6.90M derived: sum of 2 quarters · filed 2021-02-22 | -$17.61M derived: sum of 3 quarters · filed 2021-02-22 | -$23.13M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$21.59M derived: sum of 2 quarters · filed 2021-02-22 | -$27.12M derived: sum of 3 quarters · filed 2021-02-22 | -$33.83M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$16.23M derived: sum of 2 quarters · filed 2019-11-04 | -$22.95M 10-Q · filed 2019-11-04 | -$37.23M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$12.24M 10-Q · filed 2019-08-05 | -$26.52M derived: sum of 3 quarters · filed 2020-02-24 | -$40.72M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$6.72M 10-Q · filed 2019-05-06 | -$21.00M derived: sum of 2 quarters · filed 2020-02-24 | -$35.20M derived: sum of 3 quarters · filed 2020-02-24 | -$40.31M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$28.48M derived: sum of 2 quarters · filed 2020-02-24 | -$33.60M derived: sum of 3 quarters · filed 2020-02-24 | -$24.63M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$19.32M derived: sum of 2 quarters · filed 2018-11-05 | -$10.34M 10-Q · filed 2018-11-05 | -$18.56M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $3.85M 10-Q · filed 2018-08-06 | -$4.36M derived: sum of 3 quarters · filed 2019-02-25 | -$3.03M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $8.97M 10-Q · filed 2018-05-07 | $759.00K derived: sum of 2 quarters · filed 2019-02-25 | $2.08M derived: sum of 3 quarters · filed 2019-02-25 | $8.69M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$6.89M derived: sum of 2 quarters · filed 2019-02-25 | -$287.00K derived: sum of 3 quarters · filed 2019-02-25 | $5.61M 10-K · filed 2019-02-25 |
| 2016-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $7.93M derived: sum of 2 quarters · filed 2017-11-06 | $13.82M 10-Q · filed 2017-11-06 | $14.34M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $12.50M 10-Q · filed 2017-08-02 | $13.01M derived: sum of 3 quarters · filed 2018-02-26 | $25.43M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $5.90M 10-Q · filed 2017-05-02 | $6.41M derived: sum of 2 quarters · filed 2018-02-26 | $18.83M derived: sum of 3 quarters · filed 2018-02-26 | $27.71M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $515.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $12.93M derived: sum of 2 quarters · filed 2018-02-26 | $21.81M derived: sum of 3 quarters · filed 2018-02-26 | $26.42M 10-K · filed 2018-02-26 |
| 2015-09-30 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $21.30M derived: sum of 2 quarters · filed 2016-11-02 | $25.91M 10-Q · filed 2016-11-02 | $17.66M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.49M 10-Q · filed 2016-08-03 | $5.25M derived: sum of 3 quarters · filed 2017-02-23 | -$4.12M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $4.61M 10-Q · filed 2016-05-04 | -$3.63M derived: sum of 2 quarters · filed 2017-02-23 | -$13.01M derived: sum of 3 quarters · filed 2017-02-23 | -$18.28M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$17.62M derived: sum of 2 quarters · filed 2017-02-23 | -$22.89M derived: sum of 3 quarters · filed 2017-02-23 | -$26.39M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$14.65M derived: sum of 2 quarters · filed 2015-11-03 | -$18.14M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$8.77M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$3.50M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | -$11.67M 10-K · filed 2016-02-24 |
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