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American States Water AWR Electric: — Revenue from contract with customer, excluding assessed tax

Other segment segments

Water:
$131.05M+9.5%
Contracted services:
$36.61M+20.3%

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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 ratio-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
CPUC-approved surcharges (cost-recovery activities)9781,3842,6371,427
Electric revenues from contracts with customers13,44013,16432,83526,940
BRRBA under/(over)-collection (alternative revenue program)186(236)(552)990
Total electric revenues13,62612,92832,28327,930
Contracted services:
Water23,71414,39846,89231,010
Wastewater12,90016,04327,14630,439
Contracted services revenues from contracts with customers36,61430,44174,03861,449

Item 1. Financial Statements

FAQ

What is American States Water's electric: — revenue from contract with customer, excluding assessed tax?
American States Water (AWR) reported electric: — revenue from contract with customer, excluding assessed tax of $13.63M in Q2 2026.
How has American States Water's electric: — revenue from contract with customer, excluding assessed tax changed year-over-year?
American States Water's electric: — revenue from contract with customer, excluding assessed tax increased by 3.5% year-over-year, from $13.16M to $13.63M.
What is the long-term trend for American States Water's electric: — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), American States Water's electric: — revenue from contract with customer, excluding assessed tax has grown at a 10.6% compound annual growth rate (CAGR), from $38.35M to $57.45M.
What does electric: — revenue from contract with customer, excluding assessed tax mean?
Total revenue generated from the sale of electricity to customers, net of any pass-through taxes or regulatory surcharges. This figure represents the core top-line performance of the electric utility segment before accounting for operational expenses.

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