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American States Water AWR Contracted services: — Interest Income

Other segment segments

Water:
$478K-62.4%
Electric:
$290K-44.7%

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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:InvestmentIncomeInterest.

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 income?
American States Water (AWR) reported contracted services: — interest income of $200K in Q1 2026.
How has American States Water's contracted services: — interest income changed year-over-year?
American States Water's contracted services: — interest income increased by 0.5% year-over-year, from $199K to $200K.
What is the long-term trend for American States Water's contracted services: — interest income?
Over 3 years (2022 to 2025), American States Water's contracted services: — interest income has grown at a -2.6% compound annual growth rate (CAGR), from $875K to $809K.
What does contracted services: — interest income mean?
This metric represents the interest income generated by the contracted services business segment from its cash balances or financial investments. It reflects the segment's ability to earn returns on liquid assets held outside of core utility operations. Monitoring this helps assess the segment's non-operating financial performance.