speb/financial-data huggingface dataset:
AWR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 59180000.00
AWR income_statement (quarterly, 2025-06-30) — Other Taxes: 6955000.00
AWR income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 135000.00
AWR balance_sheet (quarterly, 2025-06-30) — Payables: 104340000.00
AWR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 127044000.00
AWR income_statement (quarterly, 2025-06-30) — Pretax Income: 43925000.00
AWR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 572000.00
AWR balance_sheet (quarterly, 2025-06-30) — Receivables: 151975000.00
AWR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 42783000.00
AWR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11947000.00
AWR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -96153000.00
AWR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 589619000.00
AWR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25222000.00
AWR balance_sheet (quarterly, 2025-06-30) — Share Issued: 38509038.00
AWR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 343000.00
AWR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 972519000.00
AWR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 972519000.00
AWR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AWR income_statement (quarterly, 2025-06-30) — Tax Provision: 10235000.00
AWR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
AWR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2610534000.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1915003000.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Debt: 950503000.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 972519000.00
AWR income_statement (quarterly, 2025-06-30) — Total Expenses: 112107000.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1638015000.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2358222000.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1475940000.00
AWR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 50959000.00
AWR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28269000.00
AWR balance_sheet (quarterly, 2025-06-30) — Working Capital: 90237000.00
AWR income_statement (quarterly, 2025-09-30) — +Operating Expense: 73410000.00
AWR income_statement (quarterly, 2025-09-30) — +Total Revenue: 182716000.00
AWR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81664000.00
AWR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46577000.00
AWR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -658307000.00
AWR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3760000.00
AWR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 86000.00
AWR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38567000.00
AWR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.06
AWR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20247000.00
AWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54646000.00
AWR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -54646000.00
AWR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7040000.00
AWR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 398010000.00
AWR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26073000.00
AWR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26073000.00
AWR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19408000.00
AWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -32188000.00
AWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54364000.00
AWR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 92378000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2431000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1063000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8514000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 29340000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2431000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2431000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3170000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1375000.00
AWR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 41017000.00
AWR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5112000.00
AWR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5826000.00
AWR balance_sheet (quarterly, 2025-09-30) — Common Stock: 398010000.00
AWR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19408000.00
AWR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1009309000.00
AWR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14625000.00
AWR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 47573000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27771000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Assets: 250781000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2081000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Debt: 5479000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7560000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10420000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10420000.00
AWR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 197475000.00
AWR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -692000.00
AWR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -692000.00
AWR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12178000.00
AWR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11934000.00
AWR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12178000.00
AWR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11934000.00
AWR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38702000.00
AWR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.06
AWR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41089000.00
AWR income_statement (quarterly, 2025-09-30) — EBIT: 65803000.00
AWR income_statement (quarterly, 2025-09-30) — EBITDA: 77981000.00
AWR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 32043000.00
AWR cash_flow (quarterly, 2025-09-30) — End Cash Position: 26073000.00
AWR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32188000.00
AWR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 37732000.00
AWR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2475000.00
AWR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25413000.00
AWR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 50337000.00
AWR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2961551000.00
AWR income_statement (quarterly, 2025-09-30) — Gross Profit: 135143000.00
AWR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 27343000.00
AWR income_statement (quarterly, 2025-09-30) — Interest Expense: 11711000.00
AWR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11711000.00
AWR income_statement (quarterly, 2025-09-30) — Interest Income: 1064000.00
AWR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1064000.00
AWR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11450000.00
AWR balance_sheet (quarterly, 2025-09-30) — Inventory: 16955000.00
AWR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1924049000.00
AWR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54364000.00
AWR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14625000.00
AWR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -35000.00
AWR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4959000.00
AWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 909261000.00
AWR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 914220000.00
AWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -35000.00
AWR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -29182000.00
AWR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14625000.00
AWR balance_sheet (quarterly, 2025-09-30) — Net Debt: 888667000.00
AWR income_statement (quarterly, 2025-09-30) — Net Income: 41167000.00
AWR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41003000.00
AWR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41167000.00
AWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41167000.00
AWR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41167000.00
AWR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 41167000.00
AWR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41167000.00
AWR income_statement (quarterly, 2025-09-30) — Net Interest Income: -10647000.00
AWR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -29217000.00
AWR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29217000.00
AWR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10647000.00
AWR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1812000.00
AWR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 282000.00
AWR balance_sheet (quarterly, 2025-09-30) — Net PPE: 2303244000.00
AWR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1009309000.00
AWR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 32536000.00
AWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 267646000.00
AWR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 191876000.00
AWR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 32043000.00
AWR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 77981000.00
AWR income_statement (quarterly, 2025-09-30) — Normalized Income: 41167000.00
AWR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 92378000.00
AWR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2475000.00
AWR income_statement (quarterly, 2025-09-30) — Operating Income: 61733000.00
AWR income_statement (quarterly, 2025-09-30) — Operating Revenue: 182716000.00
AWR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38714426.00
AWR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57554000.00
AWR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5479000.00
AWR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26598000.00
AWR income_statement (quarterly, 2025-09-30) — Other Gand A: 25413000.00
AWR income_statement (quarterly, 2025-09-30) — Other Income Expense: 3006000.00
AWR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 152000.00
AWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 41595000.00
AWR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 187289000.00
AWR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3006000.00
AWR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 28292000.00
AWR balance_sheet (quarterly, 2025-09-30) — Other Properties: 111880000.00
AWR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 49399000.00
AWR income_statement (quarterly, 2025-09-30) — Other Taxes: 7771000.00
AWR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 164000.00
AWR balance_sheet (quarterly, 2025-09-30) — Payables: 125126000.00
AWR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 152897000.00
AWR income_statement (quarterly, 2025-09-30) — Pretax Income: 54092000.00
AWR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 713000.00
AWR balance_sheet (quarterly, 2025-09-30) — Receivables: 150199000.00
AWR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 47329000.00
AWR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12178000.00
AWR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -29182000.00
AWR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 611299000.00
AWR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25413000.00
AWR balance_sheet (quarterly, 2025-09-30) — Share Issued: 38714426.00
AWR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 318000.00
AWR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1009309000.00
AWR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1009309000.00
AWR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AWR income_statement (quarterly, 2025-09-30) — Tax Provision: 12925000.00
AWR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
AWR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2655273000.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1918570000.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Debt: 921780000.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1009309000.00
AWR income_statement (quarterly, 2025-09-30) — Total Expenses: 120983000.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1645964000.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2404492000.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1448489000.00
AWR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 61733000.00
AWR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43462000.00
AWR balance_sheet (quarterly, 2025-09-30) — Working Capital: 53306000.00
AWR income_statement (annual, 2025-12-31) — +Operating Expense: 286250000.00
AWR income_statement (quarterly, 2025-12-31) — +Operating Expense: 74950000.00
AWR income_statement (annual, 2025-12-31) — +Total Revenue: 658073000.00
AWR income_statement (quarterly, 2025-12-31) — +Total Revenue: 164278000.00
AWR balance_sheet (annual, 2025-12-31) — Accounts Payable: 86021000.00
AWR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 86021000.00
AWR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38321000.00
AWR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38321000.00
AWR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -653667000.00
AWR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -653667000.00
AWR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3642000.00
AWR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3642000.00
AWR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 194000.00
AWR income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 25000.00
AWR income_statement (annual, 2025-12-31) — Basic Average Shares: 38550000.00
AWR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38864000.00
AWR income_statement (annual, 2025-12-31) — Basic EPS: 3.37
AWR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.74
AWR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26661000.00
AWR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26073000.00
AWR cash_flow (annual, 2025-12-31) — Capital Expenditure: -236822000.00
AWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63695000.00
AWR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -236822000.00
AWR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -63695000.00
AWR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6468000.00
AWR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6468000.00
AWR balance_sheet (annual, 2025-12-31) — Capital Stock: 425153000.00
AWR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 425153000.00
AWR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18824000.00
AWR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18824000.00
AWR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18824000.00
AWR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18824000.00
AWR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -74658000.00
AWR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19562000.00
AWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26000.00
AWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29878000.00
AWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -237541000.00
AWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64843000.00
AWR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 229730000.00
AWR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27716000.00
AWR cash_flow (annual, 2025-12-31) — Change In Account Payable: 7582000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4683000.00
AWR cash_flow (annual, 2025-12-31) — Change In Inventory: -1266000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 549000.00
AWR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5752000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6097000.00
AWR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 50996000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8679000.00
AWR cash_flow (annual, 2025-12-31) — Change In Payable: 7582000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Payable: 4683000.00
AWR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7582000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4683000.00
AWR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1379000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1361000.00
AWR cash_flow (annual, 2025-12-31) — Change In Receivables: -6108000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4276000.00
AWR cash_flow (annual, 2025-12-31) — Change In Working Capital: 46831000.00
AWR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12459000.00
AWR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2978000.00
AWR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 7772000.00
AWR cash_flow (annual, 2025-12-31) — Changes In Cash: -7837000.00
AWR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7249000.00
AWR balance_sheet (annual, 2025-12-31) — Common Stock: 425153000.00
AWR balance_sheet (quarterly, 2025-12-31) — Common Stock: 425153000.00
AWR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -74658000.00
AWR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19562000.00
AWR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1045581000.00
AWR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1045581000.00
AWR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67061000.00
AWR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 26846000.00
AWR balance_sheet (annual, 2025-12-31) — Construction In Progress: 255483000.00
AWR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 255483000.00
AWR income_statement (annual, 2025-12-31) — Cost Of Revenue: 168548000.00
AWR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44291000.00
AWR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25738000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25738000.00
AWR balance_sheet (annual, 2025-12-31) — Current Assets: 231074000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Assets: 231074000.00
AWR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2062000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2062000.00
AWR balance_sheet (annual, 2025-12-31) — Current Debt: 8209000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Debt: 8209000.00
AWR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10271000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10271000.00
AWR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11735000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11735000.00
AWR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11735000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11735000.00
AWR balance_sheet (annual, 2025-12-31) — Current Liabilities: 174612000.00
AWR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174612000.00
AWR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3600000.00
AWR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -154000.00
AWR cash_flow (annual, 2025-12-31) — Deferred Tax: 3600000.00
AWR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -154000.00
AWR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48873000.00
AWR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12904000.00
AWR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47784000.00
AWR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12587000.00
AWR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48873000.00
AWR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12904000.00
AWR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 47784000.00
AWR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12587000.00
AWR income_statement (annual, 2025-12-31) — Diluted Average Shares: 38673000.00
AWR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38995000.00
AWR income_statement (annual, 2025-12-31) — Diluted EPS: 3.37
AWR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.74
AWR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 130181000.00
AWR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28681000.00
AWR income_statement (annual, 2025-12-31) — EBIT: 216574000.00
AWR income_statement (quarterly, 2025-12-31) — EBIT: 47350000.00
AWR income_statement (annual, 2025-12-31) — EBITDA: 265447000.00
AWR income_statement (quarterly, 2025-12-31) — EBITDA: 60254000.00
AWR balance_sheet (annual, 2025-12-31) — Employee Benefits: 36557000.00
AWR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 36557000.00
AWR cash_flow (annual, 2025-12-31) — End Cash Position: 18824000.00
AWR cash_flow (quarterly, 2025-12-31) — End Cash Position: 18824000.00
AWR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -26000.00
AWR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 29878000.00
AWR cash_flow (annual, 2025-12-31) — Free Cash Flow: -7092000.00
AWR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -35979000.00
AWR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5511000.00
AWR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -875000.00
AWR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
AWR income_statement (annual, 2025-12-31) — General And Administrative Expense: 102811000.00
AWR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25301000.00
AWR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41963000.00
AWR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41963000.00
AWR balance_sheet (annual, 2025-12-31) — Gross PPE: 3014743000.00
AWR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3014743000.00
AWR income_statement (annual, 2025-12-31) — Gross Profit: 489525000.00
AWR income_statement (quarterly, 2025-12-31) — Gross Profit: 119987000.00
AWR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1169000.00
AWR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1169000.00
AWR income_statement (annual, 2025-12-31) — Interest Expense: 46776000.00
AWR income_statement (quarterly, 2025-12-31) — Interest Expense: 10875000.00
AWR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46776000.00
AWR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10875000.00
AWR income_statement (annual, 2025-12-31) — Interest Income: 5650000.00
AWR income_statement (quarterly, 2025-12-31) — Interest Income: 1075000.00
AWR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5650000.00
AWR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1075000.00
AWR balance_sheet (annual, 2025-12-31) — Interest Payable: 9545000.00
AWR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9545000.00
AWR balance_sheet (annual, 2025-12-31) — Inventory: 16406000.00
AWR balance_sheet (quarterly, 2025-12-31) — Inventory: 16406000.00
AWR balance_sheet (annual, 2025-12-31) — Invested Capital: 1977490000.00
AWR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1977490000.00
AWR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -237541000.00
AWR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64843000.00
AWR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 67061000.00
AWR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 26846000.00
AWR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 149206000.00
AWR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AWR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4406000.00
AWR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4406000.00
AWR balance_sheet (annual, 2025-12-31) — Long Term Debt: 923700000.00
AWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 923700000.00
AWR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 928106000.00
AWR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 928106000.00
AWR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 149206000.00
AWR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AWR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -148454000.00
AWR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 17000000.00
AWR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 67061000.00
AWR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 26846000.00
AWR balance_sheet (annual, 2025-12-31) — Net Debt: 913085000.00
AWR balance_sheet (quarterly, 2025-12-31) — Net Debt: 913085000.00
AWR income_statement (annual, 2025-12-31) — Net Income: 130442000.00
AWR income_statement (quarterly, 2025-12-31) — Net Income: 28741000.00
AWR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 129987000.00
AWR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28656000.00
AWR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 130442000.00
AWR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28741000.00
AWR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130442000.00
AWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28741000.00
AWR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130442000.00
AWR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28741000.00
AWR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 130442000.00
AWR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28741000.00
AWR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 130442000.00
AWR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28741000.00
AWR income_statement (annual, 2025-12-31) — Net Interest Income: -41126000.00
AWR income_statement (quarterly, 2025-12-31) — Net Interest Income: -9800000.00
AWR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 752000.00
AWR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 17000000.00
AWR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 752000.00
AWR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 17000000.00
AWR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -41126000.00
AWR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9800000.00
AWR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6819000.00
AWR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5594000.00
AWR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -719000.00
AWR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1148000.00
AWR balance_sheet (annual, 2025-12-31) — Net PPE: 2361076000.00
AWR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2361076000.00
AWR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1045581000.00
AWR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1045581000.00
AWR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 28997000.00
AWR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 28997000.00
AWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 272970000.00
AWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 272970000.00
AWR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 194994000.00
AWR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 194994000.00
AWR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36557000.00
AWR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36557000.00
AWR income_statement (annual, 2025-12-31) — Normalized EBITDA: 265447000.00
AWR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 60254000.00
AWR income_statement (annual, 2025-12-31) — Normalized Income: 130442000.00
AWR income_statement (quarterly, 2025-12-31) — Normalized Income: 28741000.00
AWR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 229730000.00
AWR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 27716000.00
AWR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5511000.00
AWR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -875000.00
AWR income_statement (annual, 2025-12-31) — Operating Income: 203275000.00
AWR income_statement (quarterly, 2025-12-31) — Operating Income: 45037000.00
AWR income_statement (annual, 2025-12-31) — Operating Revenue: 658073000.00
AWR income_statement (quarterly, 2025-12-31) — Operating Revenue: 164278000.00
AWR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39082470.00
AWR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39082470.00
AWR balance_sheet (annual, 2025-12-31) — Other Current Assets: 46947000.00
AWR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 46947000.00
AWR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8209000.00
AWR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8209000.00
AWR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26807000.00
AWR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26807000.00
AWR income_statement (annual, 2025-12-31) — Other Gand A: 102811000.00
AWR income_statement (quarterly, 2025-12-31) — Other Gand A: 25301000.00
AWR income_statement (annual, 2025-12-31) — Other Income Expense: 7649000.00
AWR income_statement (quarterly, 2025-12-31) — Other Income Expense: 1238000.00
AWR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -414000.00
AWR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1100000.00
AWR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 63872000.00
AWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 63872000.00
AWR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 197061000.00
AWR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 197061000.00
AWR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7649000.00
AWR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1238000.00
AWR income_statement (annual, 2025-12-31) — Other Operating Expenses: 107647000.00
AWR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 30732000.00
AWR balance_sheet (annual, 2025-12-31) — Other Properties: 64757000.00
AWR balance_sheet (quarterly, 2025-12-31) — Other Properties: 64757000.00
AWR balance_sheet (annual, 2025-12-31) — Other Receivables: 52527000.00
AWR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52527000.00
AWR income_statement (annual, 2025-12-31) — Other Taxes: 28008000.00
AWR income_statement (quarterly, 2025-12-31) — Other Taxes: 6330000.00
AWR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 455000.00
AWR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 85000.00
AWR balance_sheet (annual, 2025-12-31) — Payables: 100061000.00
AWR balance_sheet (quarterly, 2025-12-31) — Payables: 100061000.00
AWR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 125799000.00
AWR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 125799000.00
AWR income_statement (annual, 2025-12-31) — Pretax Income: 169798000.00
AWR income_statement (quarterly, 2025-12-31) — Pretax Income: 36475000.00
AWR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2350000.00
AWR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 484000.00
AWR balance_sheet (annual, 2025-12-31) — Receivables: 148897000.00
AWR balance_sheet (quarterly, 2025-12-31) — Receivables: 148897000.00
AWR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 167459000.00
AWR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43974000.00
AWR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48873000.00
AWR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12904000.00
AWR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -148454000.00
AWR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 17000000.00
AWR balance_sheet (annual, 2025-12-31) — Retained Earnings: 620428000.00
AWR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 620428000.00
AWR income_statement (annual, 2025-12-31) — Selling General And Administration: 102811000.00
AWR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25301000.00
AWR balance_sheet (annual, 2025-12-31) — Share Issued: 39082470.00
AWR balance_sheet (quarterly, 2025-12-31) — Share Issued: 39082470.00
AWR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
AWR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3559000.00
AWR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 175000.00
AWR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1045581000.00
AWR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1045581000.00
AWR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1045581000.00
AWR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1045581000.00
AWR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AWR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AWR income_statement (annual, 2025-12-31) — Tax Provision: 39356000.00
AWR income_statement (quarterly, 2025-12-31) — Tax Provision: 7734000.00
AWR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
AWR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AWR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
AWR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
AWR balance_sheet (annual, 2025-12-31) — Total Assets: 2715092000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2715092000.00
AWR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1969281000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1969281000.00
AWR balance_sheet (annual, 2025-12-31) — Total Debt: 938377000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Debt: 938377000.00
AWR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1045581000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1045581000.00
AWR income_statement (annual, 2025-12-31) — Total Expenses: 454798000.00
AWR income_statement (quarterly, 2025-12-31) — Total Expenses: 119241000.00
AWR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1669511000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1669511000.00
AWR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2484018000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2484018000.00
AWR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1494899000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1494899000.00
AWR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 203275000.00
AWR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 45037000.00
AWR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14040000.00
AWR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14040000.00
AWR income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
AWR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWR balance_sheet (annual, 2025-12-31) — Working Capital: 56462000.00
AWR balance_sheet (quarterly, 2025-12-31) — Working Capital: 56462000.00
AWR income_statement (quarterly, 2026-03-31) — +Operating Expense: 77462000.00
AWR income_statement (quarterly, 2026-03-31) — +Total Revenue: 169191000.00
AWR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 79406000.00
AWR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39741000.00
AWR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -663265000.00
AWR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3637000.00
AWR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39111000.00
AWR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
AWR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18824000.00
AWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49051000.00
AWR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -49051000.00
AWR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7602000.00
AWR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 433238000.00
AWR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22155000.00
AWR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22155000.00
AWR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19699000.00
AWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19451000.00
AWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48856000.00
AWR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 71638000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3306000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -241000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2131000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 22041000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Payable: -3306000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3306000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6126000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 9947000.00
AWR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 24446000.00
AWR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1915000.00
AWR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3331000.00
AWR balance_sheet (quarterly, 2026-03-31) — Common Stock: 433238000.00
AWR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19699000.00
AWR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1063845000.00
AWR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6230000.00
AWR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40358000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31373000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Assets: 221356000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2260000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Debt: 8214000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10474000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11618000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11618000.00
AWR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 181597000.00
AWR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -720000.00
AWR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -720000.00
AWR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12990000.00
AWR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 12684000.00
AWR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12990000.00
AWR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12684000.00
AWR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39210000.00
AWR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
AWR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 29948000.00
AWR income_statement (quarterly, 2026-03-31) — EBIT: 51927000.00
AWR income_statement (quarterly, 2026-03-31) — EBITDA: 64917000.00
AWR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 36807000.00
AWR cash_flow (quarterly, 2026-03-31) — End Cash Position: 22155000.00
AWR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19451000.00
AWR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22587000.00
AWR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1272000.00
AWR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28154000.00
AWR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43378000.00
AWR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3057459000.00
AWR income_statement (quarterly, 2026-03-31) — Gross Profit: 128833000.00
AWR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11718000.00
AWR income_statement (quarterly, 2026-03-31) — Interest Expense: 12107000.00
AWR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12107000.00
AWR income_statement (quarterly, 2026-03-31) — Interest Income: 976000.00
AWR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 976000.00
AWR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 11499000.00
AWR balance_sheet (quarterly, 2026-03-31) — Inventory: 16647000.00
AWR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1986798000.00
AWR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48856000.00
AWR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6230000.00
AWR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AWR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5342000.00
AWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 914739000.00
AWR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 920081000.00
AWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AWR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9124000.00
AWR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6230000.00
AWR balance_sheet (quarterly, 2026-03-31) — Net Debt: 900798000.00
AWR income_statement (quarterly, 2026-03-31) — Net Income: 29948000.00
AWR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 29948000.00
AWR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29948000.00
AWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29948000.00
AWR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29948000.00
AWR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29948000.00
AWR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29948000.00
AWR income_statement (quarterly, 2026-03-31) — Net Interest Income: -11131000.00
AWR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9124000.00
AWR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9124000.00
AWR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11131000.00
AWR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3142000.00
AWR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 195000.00
AWR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2394194000.00
AWR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1063845000.00
AWR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 26747000.00
AWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 277800000.00
AWR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 196144000.00
AWR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36807000.00
AWR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 64917000.00
AWR income_statement (quarterly, 2026-03-31) — Normalized Income: 29948000.00
AWR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 71638000.00
AWR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1272000.00
AWR income_statement (quarterly, 2026-03-31) — Operating Income: 51371000.00
AWR income_statement (quarterly, 2026-03-31) — Operating Revenue: 169191000.00
AWR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39192653.00
AWR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41849000.00
AWR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8214000.00
AWR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27263000.00
AWR income_statement (quarterly, 2026-03-31) — Other Gand A: 28154000.00
AWR income_statement (quarterly, 2026-03-31) — Other Income Expense: -420000.00
AWR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 254000.00
AWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63806000.00
AWR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198468000.00
AWR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -420000.00