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American States Water AWR Electric: — Interest Expense, Nonoperating
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Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 |
|---|---|---|---|---|---|---|
| Property and other taxes | 6,198 | 750 | 596 | 7,544 | — | 7,544 |
| ASUS construction expense | — | — | 16,747 | 16,747 | — | 16,747 |
| Segment operating income (loss) | 52,969 | 3,003 | 8,001 | 63,973 | (2) | 63,971 |
| Interest expense | (9,618) | (1,291) | (39) | (10,948) | (1,226) | (12,174) |
| Interest income | 419 | 253 | 201 | 873 | 13 | 886 |
| Gain (loss) on investments held in a trust | 4,330 | — | — | 4,330 | — | 4,330 |
| Income tax expense (benefit) | 12,642 | 502 | 1,984 | 15,128 | (649) | 14,479 |
| Other segment items income (expense) (2) | 643 | 29 | 7 | 679 | 61 | 740 |
Item 1. Financial Statements
FAQ
- What is American States Water's electric: — interest expense, nonoperating?
- American States Water (AWR) reported electric: — interest expense, nonoperating of $1.29M in Q2 2026.
- How has American States Water's electric: — interest expense, nonoperating changed year-over-year?
- American States Water's electric: — interest expense, nonoperating increased by 7.4% year-over-year, from $1.2M to $1.29M.
- What is the long-term trend for American States Water's electric: — interest expense, nonoperating?
- Over 3 years (2022 to 2025), American States Water's electric: — interest expense, nonoperating has grown at a 51.8% compound annual growth rate (CAGR), from $1.23M to $4.29M.
- What does electric: — interest expense, nonoperating mean?
- This metric represents the interest costs incurred by the electric utility segment that are not directly related to core operating activities. It reflects the financing costs associated with debt obligations specifically allocated to the electric business unit. Monitoring this helps investors understand the non-operational financial burden on the segment's profitability.
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