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American States Water AWR Alternative revenue program — Under/(over)-collection (alternative revenue program)

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$18.7M+290%

Other financials

Income statement

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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

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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

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Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.13B-1.6%

Profitability

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Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

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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 awr:AlternativeRevenueProgramsNet.

The official record: American States Water’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's alternative revenue program — under/(over)-collection (alternative revenue program)?
American States Water (AWR) reported alternative revenue program — under/(over)-collection (alternative revenue program) of $468.75K in Q4 2025.
How has American States Water's alternative revenue program — under/(over)-collection (alternative revenue program) changed year-over-year?
American States Water's alternative revenue program — under/(over)-collection (alternative revenue program) decreased by 73.0% year-over-year, from $1.73M to $468.75K.
What is the long-term trend for American States Water's alternative revenue program — under/(over)-collection (alternative revenue program)?
Over 4 years (2021 to 2025), American States Water's alternative revenue program — under/(over)-collection (alternative revenue program) has grown at a -11.4% compound annual growth rate (CAGR), from $3.05M to $1.88M.
What does alternative revenue program — under/(over)-collection (alternative revenue program) mean?
This metric represents the cumulative balance of under-collected or over-collected revenues resulting from regulatory alternative revenue programs. It reflects the difference between authorized revenue amounts and actual billings, which are subject to future recovery or refund through rate adjustments. Monitoring this balance is essential for assessing the timing of cash flows and potential regulatory assets or liabilities associated with rate-regulated utility operations.