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Sep 30, 2023

American States Water Q3 2023 Earnings Report

American States Water's Q3 2023 earnings increased due to new water rates and effective cost management.

Key Takeaways

American States Water Company reported an increase in basic and fully diluted earnings per share to $0.85 for Q3 2023, compared to $0.69 in Q3 2022. The increase is primarily attributed to new water rates approved by the CPUC. The company's water segment saw an increase in operating revenues, offset by higher water supply costs and operating expenses.

Consolidated diluted EPS increased by $0.16 per share, or 23.2%, compared to Q3 2022.

Water segment earnings increased by $0.18 per share, driven by new water rates.

Electric segment earnings remained flat due to pending electric general rate case.

Contracted services segment earnings were consistent with the same period in 2022.

Total Revenue
$152M
Previous year: $135M
+12.4%
EPS
$0.72
Previous year: $0.69
+4.3%
Gross Profit
$111M
Previous year: $98.4M
+12.8%
Cash and Equivalents
$8.6M
Previous year: $2.26M
+281.0%
Free Cash Flow
-$8.73M
Previous year: -$12.5M
-30.0%
Total Assets
$2.21B
Previous year: $1.98B
+11.2%

American States Water

American States Water

American States Water Revenue by Segment

Forward Guidance

No specific forward guidance was provided in the current report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income