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

Other segment segments

Water:
-$643K-147%
Contracted services:
-$7K+41.7%

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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

See full
Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
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:SegmentReportingOtherItemAmount.

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)WaterElectricContracted / ServicesTotal / Reportable / SegmentsAWR / ParentConsolidated / AWR
Interest income41925320187313886
Gain (loss) on investments held in a trust4,3304,3304,330
Income tax expense (benefit)12,6425021,98415,128(649)14,479
Other segment items income (expense) (2)64329767961740
Segment net income (loss)$36,101$1,492$6,186$43,779$(505)$43,274
For The Three Months Ended June 30, 2026
Total
ContractedReportableAWRConsolidated

Item 1. Financial Statements

FAQ

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 -$29K in Q2 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 80.3% year-over-year, from -$147K to -$29K.
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.

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