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American States Water AWR Contracted services: — D&A

Other segment segments

Water:
$10.66M+8.5%
Electric:
$1.07M+20.5%

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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:DepreciationDepletionAndAmortization.

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 contracted services: — D&A?
American States Water (AWR) reported contracted services: — D&A of $959K in Q1 2026.
How has American States Water's contracted services: — D&A changed year-over-year?
American States Water's contracted services: — D&A increased by 9.9% year-over-year, from $873K to $959K.
What is the long-term trend for American States Water's contracted services: — D&A?
Over 4 years (2021 to 2025), American States Water's contracted services: — D&A has grown at a -0.3% compound annual growth rate (CAGR), from $3.64M to $3.59M.
What does contracted services: — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used in the contracted services segment over their useful lives. This metric is essential for understanding the capital intensity and asset replacement cycle of the business unit.