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American States Water AWR Electric: — D&A

Other segment segments

Water:
$10.73M+8.5%
Contracted services:
$946K+6.7%

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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 ratio1×-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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
Supply costs34,6972,828—37,525—37,525
Other operation8,1111,2352,68812,034—12,034
Administrative and general15,3373,1835,99924,519224,521
Depreciation and amortization expense (1)10,7331,06894612,747—12,747
Maintenance3,0051,5591,6376,201—6,201
Property and other taxes6,1987505967,544—7,544
ASUS construction expense——16,74716,747—16,747
Segment operating income (loss)52,9693,0038,00163,973(2)63,971

Item 1. Financial Statements

FAQ

What is American States Water's electric: — D&A?
American States Water (AWR) reported electric: — D&A of $1.07M in Q2 2026.
How has American States Water's electric: — D&A changed year-over-year?
American States Water's electric: — D&A increased by 18.8% year-over-year, from $899K to $1.07M.
What is the long-term trend for American States Water's electric: — D&A?
Over 4 years (2021 to 2025), American States Water's electric: — D&A has grown at a 10.7% compound annual growth rate (CAGR), from $2.57M to $3.86M.
What does electric: — D&A mean?
The systematic allocation of the cost of tangible and intangible electric utility assets over their useful lives. This non-cash expense reflects the capital-intensive nature of maintaining and upgrading the electric grid infrastructure.

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