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American States Water AWR Contracted services: — Other assets

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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 awr:AssetsOtherThanPropertyPlantAndEquipmentNet.

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: — other assets?
American States Water (AWR) reported contracted services: — other assets of $123.63M in Q1 2026.
How has American States Water's contracted services: — other assets changed year-over-year?
American States Water's contracted services: — other assets decreased by 6.2% year-over-year, from $131.8M to $123.63M.
What does contracted services: — other assets mean?
This metric encompasses all assets belonging to the contracted services segment that are not classified as property, plant, equipment, or other primary asset categories. It may include items such as deferred costs, intangible assets, or specific contract-related receivables. Monitoring this helps identify the composition of the segment's balance sheet beyond its core physical infrastructure.