speb/financial-data huggingface dataset:
AWR income_statement (annual, 2022-12-31) — Special Income Charges: 75000.00
AWR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2571000.00
AWR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 709549000.00
AWR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 708433000.00
AWR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17400.00
AWR income_statement (annual, 2022-12-31) — Tax Provision: 23664000.00
AWR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
AWR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3901000.00
AWR balance_sheet (annual, 2022-12-31) — Total Assets: 2034374000.00
AWR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1178096000.00
AWR balance_sheet (annual, 2022-12-31) — Total Debt: 734428000.00
AWR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 709549000.00
AWR income_statement (annual, 2022-12-31) — Total Expenses: 364967000.00
AWR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1324825000.00
AWR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1883080000.00
AWR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 928303000.00
AWR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 126636000.00
AWR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18105000.00
AWR income_statement (annual, 2022-12-31) — Total Unusual Items: 75000.00
AWR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75000.00
AWR balance_sheet (annual, 2022-12-31) — Working Capital: -245228000.00
AWR income_statement (annual, 2023-12-31) — +Operating Expense: 252905000.00
AWR income_statement (annual, 2023-12-31) — +Total Revenue: 595699000.00
AWR balance_sheet (annual, 2023-12-31) — Accounts Payable: 68705000.00
AWR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34250000.00
AWR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -624472000.00
AWR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3537000.00
AWR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 189000.00
AWR income_statement (annual, 2023-12-31) — Basic Average Shares: 36976000.00
AWR income_statement (annual, 2023-12-31) — Basic EPS: 3.37
AWR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5997000.00
AWR cash_flow (annual, 2023-12-31) — Capital Expenditure: -188540000.00
AWR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -188540000.00
AWR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8475000.00
AWR balance_sheet (annual, 2023-12-31) — Capital Stock: 263179000.00
AWR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14073000.00
AWR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14073000.00
AWR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61195000.00
AWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 129157000.00
AWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -188764000.00
AWR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67683000.00
AWR cash_flow (annual, 2023-12-31) — Change In Account Payable: -10862000.00
AWR cash_flow (annual, 2023-12-31) — Change In Inventory: -2951000.00
AWR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 416000.00
AWR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -77385000.00
AWR cash_flow (annual, 2023-12-31) — Change In Payable: -10862000.00
AWR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10862000.00
AWR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1581000.00
AWR cash_flow (annual, 2023-12-31) — Change In Receivables: -15585000.00
AWR cash_flow (annual, 2023-12-31) — Change In Working Capital: -104786000.00
AWR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6632000.00
AWR cash_flow (annual, 2023-12-31) — Changes In Cash: 8076000.00
AWR balance_sheet (annual, 2023-12-31) — Common Stock: 263179000.00
AWR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61195000.00
AWR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 776109000.00
AWR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AWR balance_sheet (annual, 2023-12-31) — Construction In Progress: 237131000.00
AWR income_statement (annual, 2023-12-31) — Cost Of Revenue: 146154000.00
AWR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23345000.00
AWR balance_sheet (annual, 2023-12-31) — Current Assets: 205978000.00
AWR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1856000.00
AWR balance_sheet (annual, 2023-12-31) — Current Debt: 42353000.00
AWR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44209000.00
AWR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1352000.00
AWR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1352000.00
AWR balance_sheet (annual, 2023-12-31) — Current Liabilities: 166623000.00
AWR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4783000.00
AWR cash_flow (annual, 2023-12-31) — Deferred Tax: 4783000.00
AWR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43254000.00
AWR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 42403000.00
AWR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43254000.00
AWR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42403000.00
AWR income_statement (annual, 2023-12-31) — Diluted Average Shares: 37077000.00
AWR income_statement (annual, 2023-12-31) — Diluted EPS: 3.36
AWR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 124738000.00
AWR income_statement (annual, 2023-12-31) — EBIT: 209282000.00
AWR income_statement (annual, 2023-12-31) — EBITDA: 252536000.00
AWR balance_sheet (annual, 2023-12-31) — Employee Benefits: 32652000.00
AWR cash_flow (annual, 2023-12-31) — End Cash Position: 14073000.00
AWR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 129157000.00
AWR cash_flow (annual, 2023-12-31) — Free Cash Flow: -120857000.00
AWR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5008000.00
AWR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 100000.00
AWR income_statement (annual, 2023-12-31) — General And Administrative Expense: 88273000.00
AWR balance_sheet (annual, 2023-12-31) — Goodwill: 1116000.00
AWR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1116000.00
AWR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37787000.00
AWR balance_sheet (annual, 2023-12-31) — Gross PPE: 2567666000.00
AWR income_statement (annual, 2023-12-31) — Gross Profit: 449545000.00
AWR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AWR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 492000.00
AWR income_statement (annual, 2023-12-31) — Interest Expense: 42762000.00
AWR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42762000.00
AWR income_statement (annual, 2023-12-31) — Interest Income: 7416000.00
AWR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7416000.00
AWR balance_sheet (annual, 2023-12-31) — Interest Payable: 8607000.00
AWR balance_sheet (annual, 2023-12-31) — Inventory: 17574000.00
AWR balance_sheet (annual, 2023-12-31) — Invested Capital: 1685517000.00
AWR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -188764000.00
AWR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AWR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 184255000.00
AWR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6619000.00
AWR balance_sheet (annual, 2023-12-31) — Long Term Debt: 867055000.00
AWR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 873674000.00
AWR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 184255000.00
AWR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -334000.00
AWR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AWR balance_sheet (annual, 2023-12-31) — Net Debt: 895335000.00
AWR income_statement (annual, 2023-12-31) — Net Income: 124921000.00
AWR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124549000.00
AWR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 124921000.00
AWR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124921000.00
AWR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 124921000.00
AWR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124921000.00
AWR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 124921000.00
AWR income_statement (annual, 2023-12-31) — Net Interest Income: -35346000.00
AWR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 183921000.00
AWR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 183921000.00
AWR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35346000.00
AWR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6431000.00
AWR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -224000.00
AWR balance_sheet (annual, 2023-12-31) — Net PPE: 1943194000.00
AWR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 776109000.00
AWR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 51491000.00
AWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 230019000.00
AWR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 162588000.00
AWR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32652000.00
AWR income_statement (annual, 2023-12-31) — Normalized EBITDA: 252436000.00
AWR income_statement (annual, 2023-12-31) — Normalized Income: 124845981.38
AWR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67683000.00
AWR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5008000.00
AWR income_statement (annual, 2023-12-31) — Operating Income: 196640000.00
AWR income_statement (annual, 2023-12-31) — Operating Revenue: 595699000.00
AWR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36980612.00
AWR balance_sheet (annual, 2023-12-31) — Other Current Assets: 50911000.00
AWR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42353000.00
AWR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13866000.00
AWR income_statement (annual, 2023-12-31) — Other Gand A: 88273000.00
AWR income_statement (annual, 2023-12-31) — Other Income Expense: 5226000.00
AWR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 289000.00
AWR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19874000.00
AWR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 165823000.00
AWR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5126000.00
AWR income_statement (annual, 2023-12-31) — Other Operating Expenses: 98183000.00
AWR balance_sheet (annual, 2023-12-31) — Other Properties: 50914000.00
AWR balance_sheet (annual, 2023-12-31) — Other Receivables: 55646000.00
AWR income_statement (annual, 2023-12-31) — Other Taxes: 24046000.00
AWR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 372000.00
AWR balance_sheet (annual, 2023-12-31) — Payables: 83851000.00
AWR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 107196000.00
AWR income_statement (annual, 2023-12-31) — Pretax Income: 166520000.00
AWR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 932000.00
AWR balance_sheet (annual, 2023-12-31) — Receivables: 123420000.00
AWR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 145303000.00
AWR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43254000.00
AWR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -334000.00
AWR balance_sheet (annual, 2023-12-31) — Retained Earnings: 512930000.00
AWR income_statement (annual, 2023-12-31) — Selling General And Administration: 88273000.00
AWR balance_sheet (annual, 2023-12-31) — Share Issued: 36980612.00
AWR income_statement (annual, 2023-12-31) — Special Income Charges: 100000.00
AWR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3298000.00
AWR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 776109000.00
AWR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 776109000.00
AWR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 24981.38
AWR income_statement (annual, 2023-12-31) — Tax Provision: 41599000.00
AWR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AWR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52000.00
AWR balance_sheet (annual, 2023-12-31) — Total Assets: 2246122000.00
AWR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1643164000.00
AWR balance_sheet (annual, 2023-12-31) — Total Debt: 917883000.00
AWR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 776109000.00
AWR income_statement (annual, 2023-12-31) — Total Expenses: 399059000.00
AWR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1470013000.00
AWR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2040144000.00
AWR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1303390000.00
AWR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 196740000.00
AWR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15146000.00
AWR income_statement (annual, 2023-12-31) — Total Unusual Items: 100000.00
AWR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
AWR balance_sheet (annual, 2023-12-31) — Working Capital: 39355000.00
AWR balance_sheet (quarterly, 2024-09-30) — Goodwill: 1116000.00
AWR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1116000.00
AWR income_statement (annual, 2024-12-31) — +Operating Expense: 267541000.00
AWR income_statement (annual, 2024-12-31) — +Total Revenue: 595459000.00
AWR balance_sheet (annual, 2024-12-31) — Accounts Payable: 88591000.00
AWR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37699000.00
AWR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -648199000.00
AWR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3568000.00
AWR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 183000.00
AWR income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 49000.00
AWR income_statement (annual, 2024-12-31) — Basic Average Shares: 37464000.00
AWR income_statement (annual, 2024-12-31) — Basic EPS: 3.17
AWR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14073000.00
AWR cash_flow (annual, 2024-12-31) — Capital Expenditure: -231960000.00
AWR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -231960000.00
AWR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8468000.00
AWR balance_sheet (annual, 2024-12-31) — Capital Stock: 355143000.00
AWR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26661000.00
AWR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26661000.00
AWR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67017000.00
AWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 46636000.00
AWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -232780000.00
AWR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 198732000.00
AWR cash_flow (annual, 2024-12-31) — Change In Account Payable: 5152000.00
AWR cash_flow (annual, 2024-12-31) — Change In Inventory: 2434000.00
AWR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3936000.00
AWR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 22565000.00
AWR cash_flow (annual, 2024-12-31) — Change In Payable: 5152000.00
AWR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5152000.00
AWR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 32000.00
AWR cash_flow (annual, 2024-12-31) — Change In Receivables: -1214000.00
AWR cash_flow (annual, 2024-12-31) — Change In Working Capital: 32905000.00
AWR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5110000.00
AWR cash_flow (annual, 2024-12-31) — Changes In Cash: 12588000.00
AWR balance_sheet (annual, 2024-12-31) — Common Stock: 355143000.00
AWR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -67017000.00
AWR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 920051000.00
AWR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 88814000.00
AWR balance_sheet (annual, 2024-12-31) — Construction In Progress: 304929000.00
AWR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 304929000.00
AWR income_statement (annual, 2024-12-31) — Cost Of Revenue: 143435000.00
AWR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23656000.00
AWR balance_sheet (annual, 2024-12-31) — Current Assets: 233346000.00
AWR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2074000.00
AWR balance_sheet (annual, 2024-12-31) — Current Debt: 124385000.00
AWR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 126459000.00
AWR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5662000.00
AWR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5662000.00
AWR balance_sheet (annual, 2024-12-31) — Current Liabilities: 285525000.00
AWR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2042000.00
AWR cash_flow (annual, 2024-12-31) — Deferred Tax: 2042000.00
AWR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44226000.00
AWR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43647000.00
AWR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44226000.00
AWR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43647000.00
AWR income_statement (annual, 2024-12-31) — Diluted Average Shares: 37583000.00
AWR income_statement (annual, 2024-12-31) — Diluted EPS: 3.17
AWR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119032000.00
AWR income_statement (annual, 2024-12-31) — EBIT: 199823000.00
AWR income_statement (annual, 2024-12-31) — EBITDA: 244049000.00
AWR balance_sheet (annual, 2024-12-31) — Employee Benefits: 33816000.00
AWR cash_flow (annual, 2024-12-31) — End Cash Position: 26661000.00
AWR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 46636000.00
AWR cash_flow (annual, 2024-12-31) — Free Cash Flow: -33228000.00
AWR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5293000.00
AWR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AWR income_statement (annual, 2024-12-31) — General And Administrative Expense: 100941000.00
AWR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41267000.00
AWR balance_sheet (annual, 2024-12-31) — Gross PPE: 2806270000.00
AWR income_statement (annual, 2024-12-31) — Gross Profit: 452024000.00
AWR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 481000.00
AWR income_statement (annual, 2024-12-31) — Interest Expense: 50382000.00
AWR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50382000.00
AWR income_statement (annual, 2024-12-31) — Interest Income: 7874000.00
AWR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7874000.00
AWR balance_sheet (annual, 2024-12-31) — Interest Payable: 8133000.00
AWR balance_sheet (annual, 2024-12-31) — Inventory: 15140000.00
AWR balance_sheet (annual, 2024-12-31) — Invested Capital: 1849818000.00
AWR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -232780000.00
AWR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 88814000.00
AWR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64569000.00
AWR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6394000.00
AWR balance_sheet (annual, 2024-12-31) — Long Term Debt: 805382000.00
AWR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 811776000.00
AWR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 64569000.00
AWR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44870000.00
AWR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 88814000.00
AWR balance_sheet (annual, 2024-12-31) — Net Debt: 903106000.00
AWR income_statement (annual, 2024-12-31) — Net Income: 119268000.00
AWR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 118849000.00
AWR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 119268000.00
AWR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119268000.00
AWR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 119268000.00
AWR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 119268000.00
AWR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119268000.00
AWR income_statement (annual, 2024-12-31) — Net Interest Income: -42508000.00
AWR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19699000.00
AWR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 19699000.00
AWR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42508000.00
AWR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5140000.00
AWR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -820000.00
AWR balance_sheet (annual, 2024-12-31) — Net PPE: 2158071000.00
AWR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 920051000.00
AWR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 40427000.00
AWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 250971000.00
AWR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 181115000.00
AWR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33816000.00
AWR income_statement (annual, 2024-12-31) — Normalized EBITDA: 244049000.00
AWR income_statement (annual, 2024-12-31) — Normalized Income: 119268000.00
AWR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 198732000.00
AWR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5293000.00
AWR income_statement (annual, 2024-12-31) — Operating Income: 184483000.00
AWR income_statement (annual, 2024-12-31) — Operating Revenue: 595459000.00
AWR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38151027.00
AWR balance_sheet (annual, 2024-12-31) — Other Current Assets: 57790000.00
AWR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 124385000.00
AWR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23982000.00
AWR income_statement (annual, 2024-12-31) — Other Gand A: 100941000.00
AWR income_statement (annual, 2024-12-31) — Other Income Expense: 7466000.00
AWR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 187000.00
AWR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41264000.00
AWR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 175144000.00
AWR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7466000.00
AWR income_statement (annual, 2024-12-31) — Other Operating Expenses: 95862000.00
AWR balance_sheet (annual, 2024-12-31) — Other Properties: 58446000.00
AWR balance_sheet (annual, 2024-12-31) — Other Receivables: 47415000.00
AWR income_statement (annual, 2024-12-31) — Other Taxes: 27091000.00
AWR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 419000.00
AWR income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 125000.00
AWR balance_sheet (annual, 2024-12-31) — Payables: 105766000.00
AWR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 129422000.00
AWR income_statement (annual, 2024-12-31) — Pretax Income: 149441000.00
AWR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1653000.00
AWR balance_sheet (annual, 2024-12-31) — Receivables: 133755000.00
AWR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 142856000.00
AWR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44226000.00
AWR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44870000.00
AWR balance_sheet (annual, 2024-12-31) — Retained Earnings: 564908000.00
AWR income_statement (annual, 2024-12-31) — Selling General And Administration: 100941000.00
AWR balance_sheet (annual, 2024-12-31) — Share Issued: 38151027.00
AWR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AWR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3744000.00
AWR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 920051000.00
AWR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 920051000.00
AWR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AWR income_statement (annual, 2024-12-31) — Tax Provision: 30173000.00
AWR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
AWR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 65000.00
AWR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 65000.00
AWR balance_sheet (annual, 2024-12-31) — Total Assets: 2500209000.00
AWR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1725433000.00
AWR balance_sheet (annual, 2024-12-31) — Total Debt: 938235000.00
AWR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 920051000.00
AWR income_statement (annual, 2024-12-31) — Total Expenses: 410976000.00
AWR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1580158000.00
AWR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2266863000.00
AWR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1294633000.00
AWR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 184483000.00
AWR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17175000.00
AWR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AWR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AWR balance_sheet (annual, 2024-12-31) — Working Capital: -52179000.00
AWR income_statement (quarterly, 2025-03-31) — +Operating Expense: 68832000.00
AWR income_statement (quarterly, 2025-03-31) — +Total Revenue: 148013000.00
AWR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67771000.00
AWR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34013000.00
AWR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -653528000.00
AWR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3558000.00
AWR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 27000.00
AWR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38253000.00
AWR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
AWR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26661000.00
AWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67565000.00
AWR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -67565000.00
AWR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7893000.00
AWR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 382480000.00
AWR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21229000.00
AWR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21229000.00
AWR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17762000.00
AWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16878000.00
AWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -67371000.00
AWR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 45061000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2387000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -376000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2578000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9972000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Payable: -2387000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2387000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5975000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1441000.00
AWR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 97000.00
AWR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3105000.00
AWR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5432000.00
AWR balance_sheet (quarterly, 2025-03-31) — Common Stock: 382480000.00
AWR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17762000.00
AWR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 956407000.00
AWR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 25715000.00
AWR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33635000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28438000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Assets: 238236000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2032000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Debt: 143390000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 145422000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7747000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7747000.00
AWR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 294296000.00
AWR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2153000.00
AWR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2153000.00
AWR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11844000.00
AWR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11582000.00
AWR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11844000.00
AWR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11582000.00
AWR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38354000.00
AWR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
AWR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26844000.00
AWR income_statement (quarterly, 2025-03-31) — EBIT: 47388000.00
AWR income_statement (quarterly, 2025-03-31) — EBITDA: 59232000.00
AWR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 34432000.00
AWR cash_flow (quarterly, 2025-03-31) — End Cash Position: 21229000.00
AWR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16878000.00
AWR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22504000.00
AWR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 586000.00
AWR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26875000.00
AWR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37571000.00
AWR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2848202000.00
AWR income_statement (quarterly, 2025-03-31) — Gross Profit: 114378000.00
AWR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6756000.00
AWR income_statement (quarterly, 2025-03-31) — Interest Expense: 12082000.00
AWR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12082000.00
AWR income_statement (quarterly, 2025-03-31) — Interest Income: 2013000.00
AWR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2013000.00
AWR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9798000.00
AWR balance_sheet (quarterly, 2025-03-31) — Inventory: 15516000.00
AWR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1896005000.00
AWR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67371000.00
AWR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 25715000.00
AWR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 49807000.00
AWR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5861000.00
AWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 796208000.00
AWR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 802069000.00
AWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 49807000.00
AWR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40119000.00
AWR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 25715000.00
AWR balance_sheet (quarterly, 2025-03-31) — Net Debt: 918369000.00
AWR income_statement (quarterly, 2025-03-31) — Net Income: 26844000.00
AWR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26844000.00
AWR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26844000.00
AWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26844000.00
AWR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26844000.00
AWR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26844000.00
AWR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26844000.00
AWR income_statement (quarterly, 2025-03-31) — Net Interest Income: -10069000.00
AWR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9688000.00
AWR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9688000.00
AWR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10069000.00
AWR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -763000.00
AWR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 194000.00
AWR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2194674000.00
AWR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 956407000.00
AWR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 38585000.00
AWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 254638000.00
AWR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184712000.00
AWR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34432000.00
AWR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 59232000.00
AWR income_statement (quarterly, 2025-03-31) — Normalized Income: 26844000.00
AWR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 45061000.00
AWR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 586000.00
AWR income_statement (quarterly, 2025-03-31) — Operating Income: 45546000.00
AWR income_statement (quarterly, 2025-03-31) — Operating Revenue: 148013000.00
AWR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38508589.00
AWR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 67971000.00
AWR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 143390000.00
AWR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24506000.00
AWR income_statement (quarterly, 2025-03-31) — Other Gand A: 26875000.00
AWR income_statement (quarterly, 2025-03-31) — Other Income Expense: -171000.00
AWR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 233000.00
AWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41441000.00
AWR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 176444000.00
AWR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -171000.00
AWR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 23423000.00
AWR balance_sheet (quarterly, 2025-03-31) — Other Properties: 103497000.00
AWR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39712000.00
AWR income_statement (quarterly, 2025-03-31) — Other Taxes: 6952000.00
AWR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 81000.00
AWR balance_sheet (quarterly, 2025-03-31) — Payables: 88183000.00
AWR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116621000.00
AWR income_statement (quarterly, 2025-03-31) — Pretax Income: 35306000.00
AWR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 581000.00
AWR balance_sheet (quarterly, 2025-03-31) — Receivables: 133520000.00
AWR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33373000.00
AWR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11844000.00
AWR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40119000.00
AWR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 573927000.00
AWR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26875000.00
AWR balance_sheet (quarterly, 2025-03-31) — Share Issued: 38508589.00
AWR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2723000.00
AWR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 956407000.00
AWR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 956407000.00
AWR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AWR income_statement (quarterly, 2025-03-31) — Tax Provision: 8462000.00
AWR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
AWR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 30000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2545453000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1752615000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Debt: 947491000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 956407000.00
AWR income_statement (quarterly, 2025-03-31) — Total Expenses: 102467000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1589046000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2307217000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1294750000.00
AWR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45546000.00
AWR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20412000.00
AWR balance_sheet (quarterly, 2025-03-31) — Working Capital: -56060000.00
AWR income_statement (quarterly, 2025-06-30) — +Operating Expense: 69058000.00
AWR income_statement (quarterly, 2025-06-30) — +Total Revenue: 163066000.00
AWR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76071000.00
AWR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42179000.00
AWR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -662088000.00
AWR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3519000.00
AWR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 63000.00
AWR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38509000.00
AWR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.87
AWR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21229000.00
AWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50916000.00
AWR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -50916000.00
AWR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7621000.00
AWR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 382900000.00
AWR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20247000.00
AWR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20247000.00
AWR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17926000.00
AWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14594000.00
AWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50963000.00
AWR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 64575000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2855000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -376000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5591000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20363000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Payable: 2855000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2855000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2823000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1898000.00
AWR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18176000.00
AWR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8743000.00
AWR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -982000.00
AWR balance_sheet (quarterly, 2025-06-30) — Common Stock: 382900000.00
AWR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17926000.00
AWR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 972519000.00
AWR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -125000.00
AWR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43049000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22704000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Assets: 252312000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2110000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Debt: 398000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2508000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9795000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9795000.00
AWR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 162075000.00
AWR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2293000.00
AWR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2293000.00
AWR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11947000.00
AWR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11681000.00
AWR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11947000.00
AWR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11681000.00
AWR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38642000.00
AWR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
AWR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33618000.00
AWR income_statement (quarterly, 2025-06-30) — EBIT: 56033000.00
AWR income_statement (quarterly, 2025-06-30) — EBITDA: 67980000.00
AWR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 34916000.00
AWR cash_flow (quarterly, 2025-06-30) — End Cash Position: 20247000.00
AWR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14594000.00
AWR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13659000.00
AWR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2747000.00
AWR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25222000.00
AWR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 45698000.00
AWR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2915383000.00
AWR income_statement (quarterly, 2025-06-30) — Gross Profit: 120017000.00
AWR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13975000.00
AWR income_statement (quarterly, 2025-06-30) — Interest Expense: 12108000.00
AWR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12108000.00
AWR income_statement (quarterly, 2025-06-30) — Interest Income: 1498000.00
AWR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1498000.00
AWR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 9456000.00
AWR balance_sheet (quarterly, 2025-06-30) — Inventory: 15892000.00
AWR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1915401000.00
AWR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50963000.00
AWR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -125000.00
AWR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 99434000.00
AWR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5511000.00
AWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 942484000.00
AWR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 947995000.00
AWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 99434000.00
AWR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -96153000.00
AWR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -125000.00
AWR balance_sheet (quarterly, 2025-06-30) — Net Debt: 922635000.00
AWR income_statement (quarterly, 2025-06-30) — Net Income: 33690000.00
AWR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33555000.00
AWR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33690000.00
AWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33690000.00
AWR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33690000.00
AWR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33690000.00
AWR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33690000.00
AWR income_statement (quarterly, 2025-06-30) — Net Interest Income: -10610000.00
AWR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3281000.00
AWR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3281000.00
AWR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10610000.00
AWR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 176000.00
AWR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -47000.00
AWR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2253295000.00
AWR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 972519000.00
AWR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 35048000.00
AWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 264230000.00
AWR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 189693000.00
AWR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34916000.00
AWR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 67980000.00
AWR income_statement (quarterly, 2025-06-30) — Normalized Income: 33690000.00
AWR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64575000.00
AWR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2747000.00
AWR income_statement (quarterly, 2025-06-30) — Operating Income: 50959000.00
AWR income_statement (quarterly, 2025-06-30) — Operating Revenue: 163066000.00
AWR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38509038.00
AWR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 64198000.00
AWR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 398000.00
AWR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22728000.00
AWR income_statement (quarterly, 2025-06-30) — Other Gand A: 25222000.00
AWR income_statement (quarterly, 2025-06-30) — Other Income Expense: 3576000.00
AWR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 301000.00
AWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41859000.00
AWR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 185239000.00
AWR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3576000.00
AWR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25200000.00
AWR balance_sheet (quarterly, 2025-06-30) — Other Properties: 107797000.00