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American States Water AWR Water: — Administrative and general

Other segment segments

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$6.73M+10.0%
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$3.67M+18.3%

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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:GeneralAndAdministrativeExpense.

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 water: — administrative and general?
American States Water (AWR) reported water: — administrative and general of $17.75M in Q1 2026.
How has American States Water's water: — administrative and general changed year-over-year?
American States Water's water: — administrative and general increased by 0.5% year-over-year, from $17.66M to $17.75M.
What is the long-term trend for American States Water's water: — administrative and general?
Over 3 years (2022 to 2025), American States Water's water: — administrative and general has grown at a 4.5% compound annual growth rate (CAGR), from $58.36M to $66.64M.
What does water: — administrative and general mean?
The indirect costs associated with managing the water segment, including corporate support, billing, customer service, and regulatory compliance functions. It provides insight into the scalability and cost-management discipline of the utility operations.