What does electric: — (gain) loss on investments held in a trust mean?

This metric tracks the realized and unrealized gains or losses from financial assets held in trust specifically for the electric utility segment. These investments are often associated with decommissioning funds or employee benefit obligations. It highlights the volatility and performance of the segment's dedicated investment portfolio.

American States Water AWR Electric: — (Gain) loss on investments held in a trust

Other segment segments

Water:

-$1.27M-117%

Contracted services:

$0—

Similar metrics at other companies

MGEEElectric — Income Loss From Equity Method Investments

$0—

MDUElectric — Loss from discontinued operations, net of tax

$0—

DUKElectric Utilities and Infrastructure — Equity Method Investment, Realized Gain (Loss) on Disposal

-$3.75M—

SOElectric Utilities — Other segment items

$3.16B+6.2%

FIXElectrical — Gain Loss On Disposition Of Assets

-$45K-122%

MDUElectric — Other income

$451K-54.5%

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

See full

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

See full

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:UnrealizedGainLossOnInvestments.

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: — (gain) loss on investments held in a trust?: American States Water (AWR) reported electric: — (gain) loss on investments held in a trust of $0 in Q1 2026.
What does electric: — (gain) loss on investments held in a trust mean?: This metric tracks the realized and unrealized gains or losses from financial assets held in trust specifically for the electric utility segment. These investments are often associated with decommissioning funds or employee benefit obligations. It highlights the volatility and performance of the segment's dedicated investment portfolio.