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American States Water AWR Contracted services: — Segment Reporting, Other Segment Item, Amount

Other segment segments

Water:
-$643K-147%
Electric:
-$29K+80.3%

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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

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:SegmentReportingOtherItemAmount.

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
Interest income41925320187313886
Gain (loss) on investments held in a trust4,3304,3304,330
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

Item 1. Financial Statements

FAQ

What is American States Water's contracted services: — segment reporting, other segment item, amount?
American States Water (AWR) reported contracted services: — segment reporting, other segment item, amount of -$7K in Q2 2026.
How has American States Water's contracted services: — segment reporting, other segment item, amount changed year-over-year?
American States Water's contracted services: — segment reporting, other segment item, amount increased by 41.7% year-over-year, from -$12K to -$7K.
What is the long-term trend for American States Water's contracted services: — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), American States Water's contracted services: — segment reporting, other segment item, amount has grown at a -49.6% compound annual growth rate (CAGR), from -$141K to $18K.
What does contracted services: — segment reporting, other segment item, amount mean?
This metric captures miscellaneous income or expense items specific to the contracted services segment that do not fit into standard operating categories. It serves as a catch-all for non-recurring or minor adjustments required for segment-level financial reporting. Tracking this helps identify unusual or non-core financial impacts on the segment's bottom line.

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