Skip to content
Screener

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

Other product segments

Tariff-based revenues
$142.24M+10.2%
Water
$23.71M+64.7%
Wastewater
$12.9M-19.6%
CPUC-approved surcharges (cost-recovery activities)
$1.17M-62.8%

Similar metrics at other companies

CB Financial Services logo
CBFVOther Commissions — Revenue from contract with customer, excluding assessed tax
$75K+11.9%
Kadant logo
KAICapital — Revenue from contract with customer, excluding assessed tax
$72.01M+20.2%
Harley-Davidson logo
HOGLicensing — Revenue from contract with customer, excluding assessed tax
$5.42M-4.7%
Natural Gas Services Group logo
NGSParts — Revenue from contract with customer, excluding assessed tax
$392K-61.5%
Natural Gas Services Group logo
NGSSales — Revenue from contract with customer, excluding assessed tax
$491K-74.5%
F5, Inc. logo
FFIVService — Revenue from contract with customer, excluding assessed tax
$402.25M+2.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Water:
Tariff-based revenues$129,779$117,240$240,974$217,571
CPUC-approved surcharges (cost-recovery activities)1901,7566042,561
Other6916891,3091,300
Water revenues from contracts with customers130,660119,685242,887221,432
M-WRAM under-collection (alternative revenue program)390121,273268
Total water revenues131,050119,697244,160221,700
Electric:

Item 1. Financial Statements

FAQ

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 $691K in Q2 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 0.3% year-over-year, from $689K to $691K.
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.

Ask your AI about American States Water's other — revenue from contract with customer, excluding assessed tax.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude