American States Water Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$181,290	$169,191	$164,278	$182,716
Gross Profit	127,018	87,548	76,668	106,484
EBITDA	71,648	64,917	46,955	77,981
EBIT	58,901	51,927	34,051	65,803
Net Income	43,274	29,948	28,741	41,167
Net Change In Cash	181,290	169,191	164,278	182,716
Free Cash Flow	-3,595	22,587	-35,979	37,732
Cash	21,657	22,155	18,824	26,073
Basic Shares	39,478	39,210	38,673	38,702

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$658,073	$595,459	$595,699	$491,528
Gross Profit	334,094	452,024	449,545	368,226
EBITDA	265,447	244,049	252,536	170,784
EBIT	216,574	199,823	209,282	129,087
Net Income	130,442	119,268	124,921	78,396
Net Change In Cash	658,073	595,459	595,699	491,528
Cost of Revenue				1,034
Free Cash Flow	-7,092	-33,228	-120,857	-48,441
Cash	18,824	26,661	14,073	5,997
Basic Shares	38,673	37,583	37,077	37,039