AMERICAN STATES WATER CO

For the period ended Dec 31, 2024. Filed Feb 19, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 19, 2025

AWR$89.90-0.2%Stored close · as of Nov 10, 2026

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Contents

Statements of Capitalization - December 31, 2024 and 2023

STATEMENTS OF CAPITALIZATION

	December 31,
(in thousands, except number of shares)	2024	2023
Common Shareholder’s Equity:
Common Shares, no par value: Authorized: 1,000 shares Outstanding: 173.7586 shares in 2024 and 171.0000 shares in 2023	$413,797	$370,909
Retained earnings	392,036	332,919
	805,833	703,828
Long-Term Debt
Notes/Debentures:
6.81% notes due 2028	15,000	15,000
6.59% notes due 2029	40,000	40,000
7.875% notes due 2030	20,000	20,000
7.23% notes due 2031	50,000	50,000
6.00% notes due 2041	62,000	62,000
Private Placement Notes:
3.45% notes due 2029	15,000	15,000
5.87% notes due 2028	40,000	40,000
2.17% notes due 2030	85,000	85,000
2.90% notes due 2040	75,000	75,000
5.12% notes due 2033	100,000	100,000
5.22% notes due 2038	30,000	30,000
5.50% notes due 2027	65,000	—
Tax-Exempt Obligations:
5.50% notes due 2026	7,730	7,730
State Water Project due 2035	1,807	1,729
Other Debt Instruments:
American Recovery and Reinvestment Act Obligation due 2033	2,356	2,588
	608,893	544,047
Less: Current maturities	(385)	(353)
Debt issuance costs	(2,961)	(2,956)
	605,547	540,738
Total Capitalization	$1,411,380	$1,244,566

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.