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American States Water AWR Contracted services: — Interest Income
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Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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) | Water | Electric | Contracted / Services | Total / Reportable / Segments | AWR / Parent | Consolidated / AWR |
|---|---|---|---|---|---|---|
| ASUS construction expense | — | — | 16,747 | 16,747 | — | 16,747 |
| Segment operating income (loss) | 52,969 | 3,003 | 8,001 | 63,973 | (2) | 63,971 |
| Interest expense | (9,618) | (1,291) | (39) | (10,948) | (1,226) | (12,174) |
| Interest income | 419 | 253 | 201 | 873 | 13 | 886 |
| Gain (loss) on investments held in a trust | 4,330 | — | — | 4,330 | — | 4,330 |
| Income tax expense (benefit) | 12,642 | 502 | 1,984 | 15,128 | (649) | 14,479 |
| Other segment items income (expense) (2) | 643 | 29 | 7 | 679 | 61 | 740 |
| Segment net income (loss) | $36,101 | $1,492 | $6,186 | $43,779 | $(505) | $43,274 |
Item 1. Financial Statements
FAQ
- What is American States Water's contracted services: — interest income?
- American States Water (AWR) reported contracted services: — interest income of $201K in Q2 2026.
- How has American States Water's contracted services: — interest income changed year-over-year?
- American States Water's contracted services: — interest income decreased by 0.5% year-over-year, from $202K to $201K.
- 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.
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