AMERICAN STATES WATER CO Proceeds from Debt, Net of Issuance Costs
AMERICAN STATES WATER CO (AWR) reported Proceeds from Debt, Net of Issuance Costs of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-05
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $0.00.
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was -$35.00K.
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for fiscal 2025 was $149.21M, a 131.08% increase from fiscal 2024.
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for fiscal 2024 was $64.57M, a 50.20% decline from fiscal 2023.
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for fiscal 2023 was $129.66M, a 272.72% increase from fiscal 2022.
- AMERICAN STATES WATER CO proceeds from debt, net of issuance costs for fiscal 2022 was $34.79M.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | -$35.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | -$35.00K derived: sum of 3 quarters · filed 2026-05-06 | $99.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$35.00K derived: sum of 2 quarters · filed 2026-02-18 | $99.40M derived: sum of 3 quarters · filed 2026-08-05 | $149.21M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $99.40M derived: sum of 2 quarters · filed 2026-08-05 | $149.21M 10-Q · filed 2025-11-05 | $149.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $99.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $149.24M 10-Q · filed 2026-08-05 | $149.24M derived: sum of 3 quarters · filed 2026-08-05 | $149.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $49.81M 10-Q · filed 2026-05-06 | $49.81M derived: sum of 2 quarters · filed 2026-05-06 | $49.76M derived: sum of 3 quarters · filed 2026-05-06 | $114.38M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$49.00K derived: sum of 2 quarters · filed 2026-02-18 | $64.57M derived: sum of 3 quarters · filed 2026-02-18 | $64.57M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.57M derived: sum of 2 quarters · filed 2025-11-05 | $64.57M 10-Q · filed 2025-11-05 | $64.57M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $64.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $64.62M 10-Q · filed 2025-08-06 | $64.62M derived: sum of 3 quarters · filed 2026-02-18 | $64.62M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $0.00 derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $129.66M 10-K · filed 2026-02-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $129.66M 10-Q · filed 2024-11-06 | $129.63M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $129.66M 10-Q · filed 2024-08-06 | $129.63M derived: sum of 3 quarters · filed 2025-02-19 | $129.63M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $129.66M 10-Q · filed 2024-05-07 | $129.63M derived: sum of 2 quarters · filed 2025-02-19 | $129.63M derived: sum of 3 quarters · filed 2025-02-19 | $164.45M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$31.00K derived: sum of 2 quarters · filed 2025-02-19 | $34.79M derived: sum of 3 quarters · filed 2025-02-19 | $34.79M 10-K · filed 2025-02-19 |
| 2022-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $34.83M derived: sum of 2 quarters · filed 2023-11-06 | $34.83M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $34.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $34.82M 10-Q · filed 2023-08-07 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-01 |
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