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

Other product segments

Tariff-based revenues
$128.93M+13.0%
Water
$23.18M+39.5%
Wastewater
$14.25M-1.0%
CPUC-approved surcharges (cost-recovery activities)
$2.07M+144%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other — revenue from contract with customer, excluding assessed tax?
American States Water (AWR) reported other — revenue from contract with customer, excluding assessed tax of $618K in Q1 2026.
How has American States Water's other — revenue from contract with customer, excluding assessed tax changed year-over-year?
American States Water's other — revenue from contract with customer, excluding assessed tax increased by 1.1% year-over-year, from $611K to $618K.
What is the long-term trend for American States Water's other — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), American States Water's other — revenue from contract with customer, excluding assessed tax has grown at a 4.6% compound annual growth rate (CAGR), from $2.23M to $2.67M.
What does other — revenue from contract with customer, excluding assessed tax mean?
This metric represents the total revenue generated from the 'Other' business segment, excluding any pass-through assessed taxes. It captures income derived from ancillary products or services that fall outside the company's primary regulated water and electric utility operations. Monitoring this revenue stream helps investors assess the contribution of non-core business activities to the company's overall financial performance.