AMERICAN STATES WATER CO Repayments of Advances for Construction
AMERICAN STATES WATER CO (AWR) reported Repayments of Advances for Construction of $3.28 million 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:RepaymentsOfAdvancesForConstruction · last filed 2026-08-05
- AMERICAN STATES WATER CO repayments of advances for construction for the quarter ending 2026-06-30 was $2.13M, a 9.94% decline year-over-year.
- AMERICAN STATES WATER CO repayments of advances for construction for the quarter ending 2026-03-31 was $1.15M, a 20.07% decline year-over-year.
- AMERICAN STATES WATER CO repayments of advances for construction for the quarter ending 2025-09-30 was $961.00K, a 3.89% increase year-over-year.
- AMERICAN STATES WATER CO repayments of advances for construction for the quarter ending 2025-06-30 was $2.36M, a 5.25% increase year-over-year.
- AMERICAN STATES WATER CO repayments of advances for construction for fiscal 2021 was $4.67M, a 25.13% increase from fiscal 2020.
- AMERICAN STATES WATER CO repayments of advances for construction for fiscal 2020 was $3.73M, a 25.49% decline from fiscal 2019.
- AMERICAN STATES WATER CO repayments of advances for construction for fiscal 2019 was $5.00M, a 28.80% increase from fiscal 2018.
- AMERICAN STATES WATER CO repayments of advances for construction for fiscal 2018 was $3.89M, a 0.08% decline from fiscal 2017.
| Period end | Repayments of Advances for Construction 3 month | Repayments of Advances for Construction 6 month | Repayments of Advances for Construction 9 month | Repayments of Advances for Construction 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.28M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $1.15M 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | $961.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.33M derived: sum of 2 quarters · filed 2026-08-05 | $4.76M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.80M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $1.44M 10-Q · filed 2026-05-06 | |||
| 2024-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.17M derived: sum of 2 quarters · filed 2025-11-05 | $3.92M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $752.00K 10-Q · filed 2025-05-07 | |||
| 2023-09-30 | $866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.13M derived: sum of 2 quarters · filed 2024-11-06 | $3.84M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.97M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $712.00K 10-Q · filed 2024-05-07 | |||
| 2022-09-30 | $767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.11M derived: sum of 2 quarters · filed 2023-11-06 | $3.94M 10-Q · filed 2023-11-06 | $4.99M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.17M 10-Q · filed 2023-08-07 | $4.23M derived: sum of 3 quarters · filed 2023-08-07 | $4.92M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $833.00K 10-Q · filed 2023-05-10 | $1.89M derived: sum of 2 quarters · filed 2023-05-10 | $2.58M derived: sum of 3 quarters · filed 2023-05-10 | $4.93M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.74M derived: sum of 2 quarters · filed 2022-11-07 | $4.10M derived: sum of 3 quarters · filed 2022-11-07 | $4.67M 10-K · filed 2022-02-22 |
| 2021-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $3.04M derived: sum of 2 quarters · filed 2022-11-07 | $3.61M 10-Q · filed 2022-11-07 | $3.94M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $2.92M 10-Q · filed 2022-08-01 | $3.25M derived: sum of 3 quarters · filed 2022-08-01 | $3.88M derived: sum of 4 quarters · filed 2022-08-01 |
| 2021-03-31 | $569.00K 10-Q · filed 2022-05-02 | $897.00K derived: sum of 2 quarters · filed 2022-05-02 | $1.53M derived: sum of 3 quarters · filed 2022-05-02 | $3.71M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $962.00K derived: sum of 2 quarters · filed 2022-02-22 | $3.14M derived: sum of 3 quarters · filed 2022-02-22 | $3.73M 10-K · filed 2022-02-22 |
| 2020-09-30 | $634.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $2.81M derived: sum of 2 quarters · filed 2021-11-01 | $3.40M 10-Q · filed 2021-11-01 | $3.73M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $2.77M 10-Q · filed 2021-08-02 | $3.09M derived: sum of 3 quarters · filed 2022-02-22 | $3.70M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $591.00K 10-Q · filed 2021-05-03 | $917.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.52M derived: sum of 3 quarters · filed 2022-02-22 | $5.03M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $931.00K derived: sum of 2 quarters · filed 2022-02-22 | $4.44M derived: sum of 3 quarters · filed 2022-02-22 | $5.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | $605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $4.12M derived: sum of 2 quarters · filed 2020-11-02 | $4.68M 10-Q · filed 2020-11-02 | $5.34M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $4.07M 10-Q · filed 2020-08-03 | $4.74M derived: sum of 3 quarters · filed 2021-02-22 | $5.34M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $562.00K 10-Q · filed 2020-05-04 | $1.23M derived: sum of 2 quarters · filed 2021-02-22 | $1.83M derived: sum of 3 quarters · filed 2021-02-22 | $3.96M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.27M derived: sum of 2 quarters · filed 2021-02-22 | $3.40M derived: sum of 3 quarters · filed 2021-02-22 | $3.89M 10-K · filed 2021-02-22 |
| 2018-09-30 | $607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $2.74M derived: sum of 2 quarters · filed 2019-11-04 | $3.22M 10-Q · filed 2019-11-04 | $3.63M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.62M 10-Q · filed 2019-08-05 | $3.03M derived: sum of 3 quarters · filed 2020-02-24 | $3.64M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $486.00K 10-Q · filed 2019-05-06 | $898.00K derived: sum of 2 quarters · filed 2020-02-24 | $1.51M derived: sum of 3 quarters · filed 2020-02-24 | $3.61M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.02M derived: sum of 2 quarters · filed 2020-02-24 | $3.12M derived: sum of 3 quarters · filed 2020-02-24 | $3.89M 10-K · filed 2020-02-24 |
| 2017-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.71M derived: sum of 2 quarters · filed 2018-11-05 | $3.48M 10-Q · filed 2018-11-05 | $3.95M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.87M 10-Q · filed 2018-08-06 | $3.34M derived: sum of 3 quarters · filed 2019-02-25 | $4.21M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $767.00K 10-Q · filed 2018-05-07 | $1.24M derived: sum of 2 quarters · filed 2019-02-25 | $2.11M derived: sum of 3 quarters · filed 2019-02-25 | $4.25M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.34M derived: sum of 2 quarters · filed 2019-02-25 | $3.48M derived: sum of 3 quarters · filed 2019-02-25 | $3.92M 10-K · filed 2019-02-25 |
| 2016-09-30 | $873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.01M derived: sum of 2 quarters · filed 2017-11-06 | $3.45M 10-Q · filed 2017-11-06 | $3.95M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.58M 10-Q · filed 2017-08-02 | $3.08M derived: sum of 3 quarters · filed 2018-02-26 | $3.67M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $443.00K 10-Q · filed 2017-05-02 | $942.00K derived: sum of 2 quarters · filed 2018-02-26 | $1.53M derived: sum of 3 quarters · filed 2018-02-26 | $3.67M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $1.09M derived: sum of 2 quarters · filed 2018-02-26 | $3.23M derived: sum of 3 quarters · filed 2018-02-26 | $3.66M 10-K · filed 2018-02-26 |
| 2015-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.73M derived: sum of 2 quarters · filed 2016-11-02 | $3.16M 10-Q · filed 2016-11-02 | $3.57M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.57M 10-Q · filed 2016-08-03 | $2.98M derived: sum of 3 quarters · filed 2017-02-23 | $3.52M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $429.00K 10-Q · filed 2016-05-04 | $836.00K derived: sum of 2 quarters · filed 2017-02-23 | $1.38M derived: sum of 3 quarters · filed 2017-02-23 | $3.45M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $951.00K derived: sum of 2 quarters · filed 2017-02-23 | $3.02M derived: sum of 3 quarters · filed 2017-02-23 | $3.47M 10-K · filed 2017-02-23 |
| 2014-09-30 | $544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $2.61M derived: sum of 2 quarters · filed 2015-11-03 | $3.06M 10-Q · filed 2015-11-03 | $3.44M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.52M 10-Q · filed 2015-08-04 | $2.90M derived: sum of 3 quarters · filed 2016-02-24 | $3.52M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $452.00K 10-Q · filed 2015-05-05 | $835.00K derived: sum of 2 quarters · filed 2016-02-24 | $1.45M derived: sum of 3 quarters · filed 2016-02-24 | $3.73M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $999.00K derived: sum of 2 quarters · filed 2016-02-24 | $3.28M derived: sum of 3 quarters · filed 2016-02-24 | $3.71M 10-K · filed 2016-02-24 |
| 2013-09-30 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.90M derived: sum of 2 quarters · filed 2014-11-05 | $3.33M 10-Q · filed 2014-11-05 | $3.73M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.71M 10-Q · filed 2014-08-05 | $3.11M derived: sum of 3 quarters · filed 2015-02-25 | $3.64M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $430.00K 10-Q · filed 2014-05-06 | $828.00K derived: sum of 2 quarters · filed 2015-02-25 | $1.36M derived: sum of 3 quarters · filed 2015-02-25 | $3.54M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $930.00K derived: sum of 2 quarters · filed 2015-02-25 | $3.12M derived: sum of 3 quarters · filed 2015-02-25 | $3.61M 10-K · filed 2015-02-25 |
| 2012-09-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.72M derived: sum of 2 quarters · filed 2013-11-04 | $3.22M 10-Q · filed 2013-11-04 | $3.51M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.68M 10-Q · filed 2013-08-08 | $2.98M derived: sum of 3 quarters · filed 2014-02-26 | $4.47M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $499.00K 10-Q · filed 2013-05-10 | $792.00K derived: sum of 2 quarters · filed 2014-02-26 | $2.28M derived: sum of 3 quarters · filed 2014-02-26 | $3.71M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.78M derived: sum of 2 quarters · filed 2014-02-26 | $3.21M derived: sum of 3 quarters · filed 2014-02-26 | $4.14M 10-K · filed 2014-02-26 |
| 2011-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.92M derived: sum of 2 quarters · filed 2012-11-05 | $3.84M 10-Q · filed 2012-11-05 | $4.23M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $2.35M 10-Q · filed 2012-08-06 | $2.74M derived: sum of 3 quarters · filed 2013-03-01 | $3.54M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $921.00K 10-Q · filed 2012-05-07 | $1.31M derived: sum of 2 quarters · filed 2013-03-01 | $2.10M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $1.18M derived: sum of 2 quarters · filed 2013-03-01 | $3.84M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.45M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $2.65M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $3.88M 10-K · filed 2012-03-12 |
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