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American States Water AWR Accrued interest

Accrued interest at other companies

California Water Service GroupCWT

$23.47M+18.4%

AWK

American Water WorksAWK

$135M+3.1%

Essential UtilitiesWTRG

$92.36M+4.8%

Sempra EnergySRE

$920M+1.2%

NWN

Northwest NaturalNWN

$22.04M+35.2%

AESAES

$318M+2.6%

Other financials

Income statement

Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Balance sheet

Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Cash flow

Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Profitability

Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Returns & leverage

Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's accrued interest?: American States Water (AWR) reported accrued interest of $11.5M in Q1 2026.
How has American States Water's accrued interest changed year-over-year?: American States Water's accrued interest increased by 17.4% year-over-year, from $9.8M to $11.5M.
What is the long-term trend for American States Water's accrued interest?: Over 5 years (2020 to 2025), American States Water's accrued interest has grown at a 14.6% compound annual growth rate (CAGR), from $4.83M to $9.55M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.