Skip to content

American States Water AWR Electric: — Interest Expense, Nonoperating

Other segment segments

Water:
$9.39M+0.7%
Contracted services:
$71K-77.3%

Similar metrics at other companies

MGE Energy logo
MGEEElectric — Interest Expense Operating
-$8.08M-24.4%
MDU Resources Group logo
MDUElectric — Interest Expense
$11.91M+51.0%
OTT
OTTRElectric — Interest Expense
$11.74M+10.1%
UGI logo
UGIUtilities — Interest Expense, Nonoperating
$30M+20.0%
PNW
PNWRegulated Electricity Segment — Interest Expense, Nonoperating
$92M+16.5%
Southern Company logo
SOTraditional Electric Operating Companies — Interest expense(c)
$339M+7.3%

Other financials

Income statement

See full
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

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

Valuation

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

Profitability

See full
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:InterestExpenseNonoperating.

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

Ask your AI about American States Water's electric: — interest expense, nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American States Water's electric: — interest expense, nonoperating?
American States Water (AWR) reported electric: — interest expense, nonoperating of $1.25M in Q1 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 10.3% year-over-year, from $1.14M to $1.25M.
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.