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American States Water AWR Electric: — Supply costs

Other segment segments

Water:
$30.26M+19.0%
Contracted services:
$0

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$47.79M+5.7%

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:UtilitiesOperatingExpenseProductsAndServices.

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: — supply costs?
American States Water (AWR) reported electric: — supply costs of $4.4M in Q1 2026.
How has American States Water's electric: — supply costs changed year-over-year?
American States Water's electric: — supply costs increased by 8.2% year-over-year, from $4.07M to $4.4M.
What is the long-term trend for American States Water's electric: — supply costs?
Over 3 years (2022 to 2025), American States Water's electric: — supply costs has grown at a 4.1% compound annual growth rate (CAGR), from $11.68M to $13.19M.
What does electric: — supply costs mean?
The direct costs incurred by the utility to procure or generate electricity, including fuel, purchased power agreements, and wholesale market energy costs. Monitoring these costs is essential for assessing the utility's ability to manage commodity price volatility and recover costs through regulatory mechanisms.