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American States Water AWR Electric: — Total Assets

Other segment segments

Water:
$2.33B+8.0%
Contracted services:
$144.77M-3.9%

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Other financials

Income statement

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Revenue$169.2M+14.3%
Gross profit$149.4M+10.5%
Operating income$51.4M+12.8%
Net income$29.9M+11.6%
EPS (diluted)$0.76+8.6%

Balance sheet

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Cash & equivalents$22.2M+4.4%
Total debt$790.3M+13.2%
Total equity$1.1B+11.2%
Total assets$2.7B+7.4%

Cash flow

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Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

Profitability

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Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

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Return on equity13.2%-0.8pp
Debt / equity0.7×0.0×
Current ratio1.2×+0.4×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's electric: — total assets?
American States Water (AWR) reported electric: — total assets of $253.02M in Q1 2026.
How has American States Water's electric: — total assets changed year-over-year?
American States Water's electric: — total assets increased by 9.1% year-over-year, from $231.86M to $253.02M.
What does electric: — total assets mean?
This metric represents the total value of all resources owned or controlled by the electric utility segment. It encompasses both physical infrastructure and financial assets dedicated to electric operations. The total asset base is a key indicator of the scale and operational capacity of the electric business unit.