Annual CAPEX
Summary
- Current Value
- As of today, AWR annual CAPEX is $231.96M, up +23.03% on
- Historical Performance
- AWR annual CAPEX is up +60.51% over the past 3 years, and up +52.67% over the past 5 years
- All-Time High Comparison
- AWR annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- AWR annual CAPEX is +39.53% above its 3-year low of $166.24M reached on an earlier date
- Sector Comparison
- AWR annual CAPEX is higher than 32.74% of companies in Utilities sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $231.96M | +23.0% | +60.5% | +52.7% | +199.5% | |
| Quarterly CAPEX | $54.65M | -14.8% | +20.1% | +69.5% | +182.3% | |
| TTM CAPEX | $231.61M | +2.5% | +44.9% | +70.7% | +191.2% | |
| Price | $73.20 | +0.3% | -21.5% | -9.6% | +326.3% | |
| Annual Cash From Operations | $198.73M | +193.6% | +71.9% | +70.0% | +173.8% | |
| Annual Free Cash Flow | -$33.23M | +72.5% | -14.8% | +5.3% | -583.0% | |
| Annual Cash From Investing | -$232.78M | -23.3% | -60.4% | -52.0% | -200.6% | |
| Annual Total Assets | $2.50B | +11.3% | +31.5% | +52.3% | +124.6% | |
| Annual D&A | $44.23M | +2.3% | +10.6% | +23.8% | +31.8% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $231.96M | at high | |
| 5Y | $231.96M | at high | |
| All | $231.96M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $166.24M | N/A | +39.5% |
| 5Y | $130.42M | N/A | +77.8% |
| All | $11.19M | +1972.9% |
CAPEX History
FAQ
What is the current annual CAPEX of AWR?
As of today, AWR annual CAPEX is $231.96M
What is 1-year change in AWR annual CAPEX?
AWR annual CAPEX is up +23.03% year-over-year
What is 3-year change in AWR annual CAPEX?
AWR annual CAPEX is up +60.51% over the past 3 years
How far is AWR annual CAPEX from its all-time high?
AWR annual CAPEX is currently at its all-time high
How does AWR annual CAPEX rank versus sector peers?
AWR annual CAPEX is higher than 32.74% of companies in Utilities sector
When is AWR next annual earnings release?
The next annual earnings release for AWR is on
Quarterly CAPEX
Summary
- Current Value
- As of today, AWR quarterly CAPEX is $54.65M, up +7.33% on
- Historical Performance
- AWR quarterly CAPEX is down -14.85% year-over-year, and up +20.09% over the past 3 years
- All-Time High Comparison
- AWR quarterly CAPEX is currently -19.12% below its historical high of $67.57M set on
- 3-Year Low Comparison
- AWR quarterly CAPEX is +39.01% above its 3-year low of $39.31M reached on
- Sector Comparison
- AWR quarterly CAPEX is higher than 32.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $54.65M | +7.3% | -14.8% | +20.1% | +69.5% | |
| Annual CAPEX | $231.96M | – | +23.0% | +60.5% | +52.7% | |
| TTM CAPEX | $231.61M | -4.0% | +2.5% | +44.9% | +70.7% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| Quarterly Cash From Operations | $92.38M | +43.1% | +45.0% | +179.7% | +122.2% | |
| Quarterly Free Cash Flow | $37.73M | +176.2% | +7993.7% | +402.4% | +303.9% | |
| Quarterly Cash From Investing | -$54.36M | -6.7% | +15.0% | -20.0% | -69.1% | |
| Quarterly Total Assets | $2.66B | +1.7% | +9.7% | +33.9% | +53.8% | |
| Quarterly D&A | $12.18M | +1.9% | +10.5% | +19.2% | +29.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.57M | -19.1% | |
| 3Y | $67.57M | -19.1% | |
| 5Y | $67.57M | -19.1% | |
| All | $67.57M | -19.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.92M | +7.3% | |
| 3Y | $39.31M | +39.0% | |
| 5Y | $30.57M | +78.7% | |
| All | $4.10M | +1232.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of AWR?
As of today, AWR quarterly CAPEX is $54.65M
What is AWR quarterly CAPEX most recent change?
AWR quarterly CAPEX was up +7.33% on September 30, 2025
What is 1-year change in AWR quarterly CAPEX?
AWR quarterly CAPEX is down -14.85% year-over-year
How far is AWR quarterly CAPEX from its all-time high?
AWR quarterly CAPEX is currently -19.12% below its historical high of $67.57M set on March 31, 2025
How does AWR quarterly CAPEX rank versus sector peers?
AWR quarterly CAPEX is higher than 32.11% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
TTM CAPEX
Summary
- Current Value
- As of today, AWR TTM CAPEX is $231.61M, down -3.95% on
- Historical Performance
- AWR TTM CAPEX is up +2.53% year-over-year, and up +44.89% over the past 3 years
- All-Time High Comparison
- AWR TTM CAPEX is currently -8.08% below its historical high of $251.98M set on
- 3-Year Low Comparison
- AWR TTM CAPEX is +39.32% above its 3-year low of $166.24M reached on an earlier date
- Sector Comparison
- AWR TTM CAPEX is higher than 33.03% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $231.61M | -4.0% | +2.5% | +44.9% | +70.7% | |
| Annual CAPEX | $231.96M | – | +23.0% | +60.5% | +52.7% | |
| Quarterly CAPEX | $54.65M | +7.3% | -14.8% | +20.1% | +69.5% | |
| Price | $73.20 | -0.0% | +0.3% | -21.5% | -9.6% | |
| TTM Cash From Operations | $266.53M | +12.1% | +83.3% | +115.7% | +121.4% | |
| TTM Free Cash Flow | $34.92M | +1161.4% | +143.4% | +196.3% | +328.6% | |
| TTM Cash From Investing | -$232.63M | +4.0% | -2.7% | -45.1% | -69.6% | |
| Quarterly Total Assets | $2.66B | +1.7% | +9.7% | +33.9% | +53.8% | |
| TTM D&A | $47.35M | +2.5% | +8.2% | +14.9% | +30.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.98M | -8.1% | |
| 3Y | $251.98M | -8.1% | |
| 5Y | $251.98M | -8.1% | |
| All | $251.98M | -8.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.61M | at low | |
| 3Y | $166.24M | N/A | +39.3% |
| 5Y | $130.42M | N/A | +77.6% |
| All | $7.20M | +3116.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of AWR?
As of today, AWR TTM CAPEX is $231.61M
What is AWR TTM CAPEX most recent change?
AWR TTM CAPEX was down -3.95% on September 30, 2025
What is 1-year change in AWR TTM CAPEX?
AWR TTM CAPEX is up +2.53% year-over-year
How far is AWR TTM CAPEX from its all-time high?
AWR TTM CAPEX is currently -8.08% below its historical high of $251.98M set on March 31, 2025
How does AWR TTM CAPEX rank versus sector peers?
AWR TTM CAPEX is higher than 33.03% of companies in Utilities sector
When is AWR next earnings release?
The next earnings release for AWR is on
Data Sources & References
- AWR Official Website www.aswater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
- AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
- AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr
