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American States Water AWR Water: — ASUS construction

Other segment segments

Contracted services:
$17.33M+34.0%
Electric:
$0

Similar metrics at other companies

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WTRGWater — Payments To Acquire Buildings
$178.18M+14.4%
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WTRGWater — Public Utilities Allowance For Funds Used During Construction Additions
$4.7M-0.7%
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WTRGWater — Public Utilities Property Plant And Equipment Construction Work In Progress
$415.53M+2.4%
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PNRWater Solutions — CapEx
$4.8M+29.7%
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AMWater Handling — Capital Expenditures For Segment Property And Equipment
$18.47M+119%
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NGLWater Solutions — CapEx
$28.91M-15.4%

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:CostOfGoodsAndServicesSold.

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: — ASUS construction?
American States Water (AWR) reported water: — ASUS construction of $0 in Q1 2026.
What does water: — ASUS construction mean?
Capital expenditures related to construction and infrastructure development projects managed under utility service contracts. This metric tracks the investment activity and growth potential within the contracted services segment of the business.