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American States Water AWR Electric: — Operating Income (Loss)

Other segment segments

Water:
$38.7M+11.2%
Contracted services:
$7.56M+13.9%

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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:OperatingIncomeLoss.

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: — operating income (loss)?
American States Water (AWR) reported electric: — operating income (loss) of $5.12M in Q1 2026.
How has American States Water's electric: — operating income (loss) changed year-over-year?
American States Water's electric: — operating income (loss) increased by 24.3% year-over-year, from $4.12M to $5.12M.
What is the long-term trend for American States Water's electric: — operating income (loss)?
Over 4 years (2021 to 2025), American States Water's electric: — operating income (loss) has grown at a 7.5% compound annual growth rate (CAGR), from $10.74M to $14.32M.
What does electric: — operating income (loss) mean?
The profit or loss generated by the electric utility segment after deducting all operating expenses, including supply costs, maintenance, and depreciation, from total revenue. This is the primary measure of the segment's operational profitability and financial health.