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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$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 awr:AssetsOtherThanPropertyPlantAndEquipmentNet.

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
Line itemWaterElectricContracted / ServicesTotal / Reportable / SegmentsAWR / ParentLess / EliminationsConsolidated / AWR
Total net property, plant and equipment (4)$2,148,879$197,593$20,747$2,367,219$2,367,219
Other assets234,08656,936117,218408,2401,204,650(1,205,149)407,741
Total consolidated assets$2,382,965$254,529$137,965$2,775,459$1,204,650$(1,205,149)$2,774,960
As of December 31, 2025
Total
ContractedReportableAWRLessConsolidated
WaterElectricServicesSegmentsParentEliminationsAWR
Total net property, plant and equipment (4)$2,083,684$192,416$20,219$2,296,319$2,296,319

Item 1. Financial Statements

FAQ

What is American States Water's contracted services: — other assets?
American States Water (AWR) reported contracted services: — other assets of $117.22M in Q2 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 5.6% year-over-year, from $124.21M to $117.22M.
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.

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