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American States Water AWR Contracted services: — Property, Plant and Equipment, Net

Other segment segments

Water
$2.46B+8.5%
Water:
$2.15B+7.7%
Electric
$229.79M+34.3%
Electric:
$197.59M+10.1%

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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:PropertyPlantAndEquipmentNet.

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: — property, plant and equipment, net?
American States Water (AWR) reported contracted services: — property, plant and equipment, net of $20.75M in Q2 2026.
How has American States Water's contracted services: — property, plant and equipment, net changed year-over-year?
American States Water's contracted services: — property, plant and equipment, net increased by 5.4% year-over-year, from $19.68M to $20.75M.
What is the long-term trend for American States Water's contracted services: — property, plant and equipment, net?
Over 4 years (2021 to 2025), American States Water's contracted services: — property, plant and equipment, net has grown at a -1.6% compound annual growth rate (CAGR), from $84.13M to $78.89M.
What does contracted services: — property, plant and equipment, net mean?
This metric represents the book value of the contracted services segment's physical assets, such as machinery, facilities, and equipment, net of accumulated depreciation. It provides a snapshot of the capital base required to support the segment's service delivery model. Changes in this balance reflect the net impact of new capital investments and ongoing asset depreciation.

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