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American States Water AWR American States Utility Services — Total utility plant, at cost

Other segment segments

Water
$2.46B+8.5%
Water:
$2.11B+8.7%
Electric
$229.79M+34.3%
Electric:
$194.25M+11.8%
Contracted services:
$21.14M+12.5%

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AESUtilities — Total Assets
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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$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

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 us-gaap:PropertyPlantAndEquipmentGross.

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 american states utility services — total utility plant, at cost?
American States Water (AWR) reported american states utility services — total utility plant, at cost of $600K in Q4 2025.
How has American States Water's american states utility services — total utility plant, at cost changed year-over-year?
American States Water's american states utility services — total utility plant, at cost decreased by 0.0% year-over-year, from $600K to $600K.
What does american states utility services — total utility plant, at cost mean?
This metric represents the cumulative historical cost of all physical infrastructure and utility assets owned or managed by the contracted services segment. It serves as a primary indicator of the scale and capital intensity of the company's government and military utility service contracts. Tracking this balance helps investors assess the asset base supporting long-term service agreements and the potential for future capital recovery.