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American States Water AWR Contracted services: — Net Income

Other segment segments

Water:
$36.1M+28.3%
Electric:
$1.49M+26.9%

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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:NetIncomeLoss.

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
Gain (loss) on investments held in a trust4,3304,3304,330
Income tax expense (benefit)12,6425021,98415,128(649)14,479
Other segment items income (expense) (2)64329767961740
Segment net income (loss)$36,101$1,492$6,186$43,779$(505)$43,274
For The Three Months Ended June 30, 2026
Total
ContractedReportableAWRConsolidated
(dollars in thousands)WaterElectricServicesSegmentsParentAWR

Item 1. Financial Statements

FAQ

What is American States Water's contracted services: — net income?
American States Water (AWR) reported contracted services: — net income of $6.19M in Q2 2026.
How has American States Water's contracted services: — net income changed year-over-year?
American States Water's contracted services: — net income increased by 26.9% year-over-year, from $4.87M to $6.19M.
What is the long-term trend for American States Water's contracted services: — net income?
Over 3 years (2022 to 2025), American States Water's contracted services: — net income has grown at a 10.8% compound annual growth rate (CAGR), from $17.25M to $23.46M.
What does contracted services: — net income mean?
This metric represents the final profit or loss generated by the contracted services segment after all operating expenses, interest, taxes, and other non-operating items are deducted. It is the primary indicator of the segment's overall financial health and its contribution to the parent company's total earnings. Investors use this to evaluate the segment's efficiency and long-term viability.

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