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American States Water AWR Electric: — Segment Reporting, Other Segment Item, Amount

Other segment segments

Water:
-$735K-176%
Contracted services:
-$15K-175%

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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

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

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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:SegmentReportingOtherItemAmount.

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: — segment reporting, other segment item, amount?
American States Water (AWR) reported electric: — segment reporting, other segment item, amount of -$45K in Q1 2026.
How has American States Water's electric: — segment reporting, other segment item, amount changed year-over-year?
American States Water's electric: — segment reporting, other segment item, amount increased by 73.4% year-over-year, from -$169K to -$45K.
What is the long-term trend for American States Water's electric: — segment reporting, other segment item, amount?
Over 3 years (2022 to 2025), American States Water's electric: — segment reporting, other segment item, amount has grown at a 8.5% compound annual growth rate (CAGR), from -$406K to -$519K.
What does electric: — segment reporting, other segment item, amount mean?
This metric captures miscellaneous income or expense items specific to the electric utility segment that do not fit into standard operating categories. It provides visibility into non-recurring or unique financial events affecting the segment's bottom line. Investors use this to identify one-time adjustments that may distort core segment performance.