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American States Water AWR Contracted services: — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Water:
$42.99M-0.5%
Electric:
$4.97M-18.9%

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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$3.43B+16.9%
Enterprise value$4.13B+11.4%
P/E24×+0.5×
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

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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
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
Capital additions (3)$42,989$4,969$552$48,510$48,510

Item 1. Financial Statements

FAQ

What is American States Water's contracted services: — segment, expenditure, addition to long-lived assets?
American States Water (AWR) reported contracted services: — segment, expenditure, addition to long-lived assets of $552K in Q2 2026.
How has American States Water's contracted services: — segment, expenditure, addition to long-lived assets changed year-over-year?
American States Water's contracted services: — segment, expenditure, addition to long-lived assets decreased by 64.8% year-over-year, from $1.57M to $552K.
What is the long-term trend for American States Water's contracted services: — segment, expenditure, addition to long-lived assets?
Over 4 years (2021 to 2025), American States Water's contracted services: — segment, expenditure, addition to long-lived assets has grown at a 51.8% compound annual growth rate (CAGR), from $1.13M to $6M.
What does contracted services: — segment, expenditure, addition to long-lived assets mean?
This metric measures the capital expenditures or investments made by the contracted services segment to acquire or improve long-lived assets, such as equipment or infrastructure. It reflects the segment's commitment to maintaining and expanding its operational capacity to fulfill service contracts. High levels of investment typically signal growth initiatives or necessary asset lifecycle management.

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