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American States Water AWR Water: — Total Assets

Other segment segments

Electric:
$253.02M+9.1%
Contracted services:
$144.77M-3.9%

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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:Assets.

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: — total assets?
American States Water (AWR) reported water: — total assets of $2.33B in Q1 2026.
How has American States Water's water: — total assets changed year-over-year?
American States Water's water: — total assets increased by 8.0% year-over-year, from $2.16B to $2.33B.
What does water: — total assets mean?
This metric represents the total book value of property, plant, equipment, and other resources dedicated to the water utility segment. It reflects the scale of infrastructure investment required to provide water services to regulated customers. Tracking this asset base is essential for understanding the company's rate base growth and long-term capital intensity.