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American States Water AWR Contracted services: — Administrative and general

Other segment segments

Water:
$15.34M-3.9%
Electric:
$3.18M-12.7%

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Other financials

Income statement

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Revenue$181.3M+11.2%
Gross profit$149.4M+10.5%
Operating income$64.0M+25.5%
Net income$43.3M+28.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Cash & equivalents$21.7M+7.0%
Total debt$725.3M-9.0%
Total equity$1.1B+15.3%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+0.2×

Profitability

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Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

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Return on equity13.7%-0.2pp
Debt / equity0.6×-0.2×
Current ratio-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: American States Water’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053401
(dollars in thousands)WaterElectricContracted / ServicesTotal / Reportable / SegmentsAWR / ParentConsolidated / AWR
Less:
Supply costs34,6972,82837,52537,525
Other operation8,1111,2352,68812,03412,034
Administrative and general15,3373,1835,99924,519224,521
Depreciation and amortization expense (1)10,7331,06894612,74712,747
Maintenance3,0051,5591,6376,2016,201
Property and other taxes6,1987505967,5447,544
ASUS construction expense16,74716,74716,747

Item 1. Financial Statements

FAQ

What is American States Water's contracted services: — administrative and general?
American States Water (AWR) reported contracted services: — administrative and general of $6M in Q2 2026.
How has American States Water's contracted services: — administrative and general changed year-over-year?
American States Water's contracted services: — administrative and general increased by 6.7% year-over-year, from $5.62M to $6M.
What is the long-term trend for American States Water's contracted services: — administrative and general?
Over 3 years (2022 to 2025), American States Water's contracted services: — administrative and general has grown at a 5.8% compound annual growth rate (CAGR), from $19.92M to $23.57M.
What does contracted services: — administrative and general mean?
Reflects the indirect costs associated with the management, legal, human resources, and corporate support functions of the contracted services segment. It is a key indicator of the segment's operational leverage and cost control discipline.

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