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American States Water AWR Water: — (Gain) loss on investments held in a trust

Other segment segments

Contracted services:
$0
Electric:
$0

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.46B+18.0%
Enterprise value$4.17B+12.3%
P/E24.2×+0.7×
P/S+0.2×

Profitability

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Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

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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:UnrealizedGainLossOnInvestments.

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)WaterElectricContracted / ServicesTotal / Reportable / SegmentsAWR / ParentConsolidated / AWR
Segment operating income (loss)52,9693,0038,00163,973(2)63,971
Interest expense(9,618)(1,291)(39)(10,948)(1,226)(12,174)
Interest income41925320187313886
Gain (loss) on investments held in a trust4,3304,3304,330
Income tax expense (benefit)12,6425021,98415,128(649)14,479
Other segment items income (expense) (2)64329767961740
Segment net income (loss)$36,101$1,492$6,186$43,779$(505)$43,274
For The Three Months Ended June 30, 2026

Item 1. Financial Statements

FAQ

What is American States Water's water: — (gain) loss on investments held in a trust?
American States Water (AWR) reported water: — (gain) loss on investments held in a trust of $4.33M in Q2 2026.
How has American States Water's water: — (gain) loss on investments held in a trust changed year-over-year?
American States Water's water: — (gain) loss on investments held in a trust increased by 57.6% year-over-year, from $2.75M to $4.33M.
What is the long-term trend for American States Water's water: — (gain) loss on investments held in a trust?
Over 3 years (2022 to 2025), American States Water's water: — (gain) loss on investments held in a trust has grown at a 2.1% compound annual growth rate (CAGR), from -$5.18M to $5.51M.
What does water: — (gain) loss on investments held in a trust mean?
This captures the realized and unrealized gains or losses from assets held within a trust specifically for the water segment, often related to pension or environmental obligations. It highlights the volatility and performance of these dedicated investment portfolios.

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