$AWR Balance Sheet | Understand Stock

$AWR

$85.48 +$0.26 (0.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Property, Plant and Equipment
Water
GSWC
Total water
Electric
Regulated utility plant, at cost
Non-utility property, at cost
Total
GSWC
Total total
Less - accumulated depreciation
GSWC
Total less - accumulated depreciation
Utility plant before construction work in progress
Construction work in progress
GSWC
Total construction work in progress
Net property, plant and equipment
GSWC
Total net property, plant and equipment
Property, Plant, and Equipment, Other, after Accumulated Depreciation
Goodwill
Other property and investments
GSWC
Total other property and investments
Other property and investments
GSWC
Total other property and investments
Current Assets
Cash and cash equivalents
GSWC
Total cash and cash equivalents
Accounts receivable - customers, less allowance for doubtful accounts
GSWC
Total accounts receivable - customers, less allowance for doubtful accounts
Unbilled receivable
GSWC
Total unbilled receivable
Receivable from the U.S. government (Note 2)
Other accounts receivable, less allowance for doubtful accounts
GSWC
Total other accounts receivable, less allowance for doubtful accounts
Receivable from affiliate
Income taxes receivable
GSWC
Total income taxes receivable
Materials and supplies
GSWC
Total materials and supplies
Intercompany receivable
Regulatory assets — current
GSWC
Total regulatory assets — current
Prepayments and other current assets
GSWC
Total prepayments and other current assets
Contract assets (Note 2)
Purchase power contract derivatives at fair value
GSWC
Total current assets

Other Assets
Unbilled revenue — receivable from the U.S. government (Note 2)
Receivable from the U.S. government (Note 2)
Contract assets (Note 2)
Operating lease right-of-use assets
GSWC
Total operating lease right-of-use assets
Regulatory assets
GSWC
Total regulatory assets
Other
GSWC
Total other
GSWC
Total other assets
GSWC
Total Assets
CAPITALIZATION AND LIABILITIES
Capitalization
Common shares, no par value
GSWC
Total common shares, no par value
Retained earnings
GSWC
Total retained earnings
Common shareholders’ equity
GSWC
Total common shareholders’ equity
Long-term debt
GSWC
Total long-term debt
GSWC
Total capitalization
Current Liabilities
Notes payable to banks
GSWC
Total notes payable to banks
Intercompany payable
Intercompany note payable
Long-term debt — current
GSWC
Total long-term debt — current
Accounts payable
GSWC
Total accounts payable
Income taxes payable
GSWC
Total income taxes payable
Accrued other taxes
GSWC
Total accrued other taxes
Accrued employee expenses
GSWC
Total accrued employee expenses
Accrued interest
GSWC
Total accrued interest
Unrealized loss on purchased power contracts
Regulatory liabilities
Contract liabilities (Note 2)
Operating lease liabilities
GSWC
Total operating lease liabilities
Purchase power contract derivative at fair value (Note 5)
Other
GSWC
Total other
GSWC
Total current liabilities

Other Credits
Notes payable to banks
GSWC
Total notes payable to banks
Intercompany payable to Parent
Notes Payable, Related Parties, Noncurrent
Other Notes Payable, Noncurrent
Advances for construction
GSWC
Total advances for construction
Intercompany note payable
Contributions in aid of construction – net
GSWC
Total contributions in aid of construction – net
Deferred income taxes
GSWC
Total deferred income taxes
Regulatory liabilities
GSWC
Total regulatory liabilities
Unamortized investment tax credits
GSWC
Total unamortized investment tax credits
Accrued pension and other postretirement benefits
GSWC
Total accrued pension and other postretirement benefits
Operating lease liabilities
GSWC
Total operating lease liabilities
Other
GSWC
Total other
GSWC
Total other credits

GSWC
Total Capitalization and Liabilities
Common Stock, Par Value (in usd per share)
GSWC
Total common Stock, Par Value (in usd per share)
Common Stock, Shares Authorized (in shares)
GSWC
Total common Stock, Shares Authorized (in shares)
Common Stock, Shares, Outstanding (in shares)
GSWC
Total common Stock, Shares, Outstanding (in shares)

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