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American States Water AWR Contracted services: — Operating Income (Loss)

Other segment segments

Water:
$38.7M+11.2%
Electric:
$5.12M+24.3%

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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:OperatingIncomeLoss.

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: — operating income (loss)?
American States Water (AWR) reported contracted services: — operating income (loss) of $7.56M in Q1 2026.
How has American States Water's contracted services: — operating income (loss) changed year-over-year?
American States Water's contracted services: — operating income (loss) increased by 13.9% year-over-year, from $6.64M to $7.56M.
What is the long-term trend for American States Water's contracted services: — operating income (loss)?
Over 4 years (2021 to 2025), American States Water's contracted services: — operating income (loss) has grown at a 7.8% compound annual growth rate (CAGR), from $22.68M to $30.6M.
What does contracted services: — operating income (loss) mean?
Measures the profitability of the contracted services segment by subtracting operating expenses from total segment revenue. It serves as the primary indicator of the segment's operational efficiency and its contribution to the overall company's bottom line.