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American States Water AWR Contracted services: — Interest Expense, Nonoperating

Other segment segments

Water:
$9.39M+0.7%
Electric:
$1.25M+10.3%

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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:InterestExpenseNonoperating.

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: — interest expense, nonoperating?
American States Water (AWR) reported contracted services: — interest expense, nonoperating of $71K in Q1 2026.
How has American States Water's contracted services: — interest expense, nonoperating changed year-over-year?
American States Water's contracted services: — interest expense, nonoperating decreased by 77.3% year-over-year, from $313K to $71K.
What is the long-term trend for American States Water's contracted services: — interest expense, nonoperating?
Over 3 years (2022 to 2025), American States Water's contracted services: — interest expense, nonoperating has grown at a -5.9% compound annual growth rate (CAGR), from $743K to $620K.
What does contracted services: — interest expense, nonoperating mean?
Represents the interest costs incurred by the segment that are not directly related to core utility operations, such as financing for specific projects or debt allocations. This metric is used to evaluate the impact of capital structure and financing decisions on segment-level net performance.