What does contracted services: — supply costs mean?

Includes the direct costs associated with procuring materials, water, or energy supplies necessary to fulfill service obligations under long-term contracts. Monitoring this helps assess the segment's ability to manage commodity price volatility and procurement efficiency.

American States Water (AWR) Contracted services: — Supply costs

Screener

Other segment segments

Water:

$34.7M+2.2%

Electric:

$2.83M-4.5%

Similar metrics at other companies

DXPESupply Chain Services — CapEx

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DXPESupply Chain Services — Other

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DXPESupply Chain Services — Sales

$65.82M+0.6%

VHI

VHIOther Supply And Service Contracts — Purchase Obligation

$133M+98.5%

ACTGService contract costs

$729K-22.2%

UTLElectric — Energy Supply Costs

$35.9M+9.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$44.9M-30.4%

CapEx$48.5M-4.7%

Free cash flow$22.6M+200%

Valuation

See full

Market cap$3.46B+18.0%

Enterprise value$4.17B+12.3%

P/E24.2×+0.7×

P/S5×+0.2×

Profitability

See full

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 ratio1×-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:UtilitiesOperatingExpenseProductsAndServices.

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)	Water	Electric	Contracted / Services	Total / Reportable / Segments	AWR / Parent	Consolidated / AWR
Operating revenues	$131,050	$13,626	$36,614	$181,290	—	$181,290
Less:
Supply costs	34,697	2,828	—	37,525	—	37,525
Other operation	8,111	1,235	2,688	12,034	—	12,034
Administrative and general	15,337	3,183	5,999	24,519	2	24,521
Depreciation and amortization expense (1)	10,733	1,068	946	12,747	—	12,747
Maintenance	3,005	1,559	1,637	6,201	—	6,201
Property and other taxes	6,198	750	596	7,544	—	7,544

Item 1. Financial Statements

FAQ

What is American States Water's contracted services: — supply costs?: American States Water (AWR) reported contracted services: — supply costs of $0 in Q2 2026.
What does contracted services: — supply costs mean?: Includes the direct costs associated with procuring materials, water, or energy supplies necessary to fulfill service obligations under long-term contracts. Monitoring this helps assess the segment's ability to manage commodity price volatility and procurement efficiency.