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American States Water AWR Water: — Increase (decrease) in regulatory assets and liabilities

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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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities.

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: — increase (decrease) in regulatory assets and liabilities?
American States Water (AWR) reported water: — increase (decrease) in regulatory assets and liabilities of -$900K in Q1 2026.
How has American States Water's water: — increase (decrease) in regulatory assets and liabilities changed year-over-year?
American States Water's water: — increase (decrease) in regulatory assets and liabilities decreased by 200.0% year-over-year, from -$300K to -$900K.
What does water: — increase (decrease) in regulatory assets and liabilities mean?
The net change in deferred costs or obligations that are expected to be recovered from or refunded to customers through future rate adjustments. This reflects the impact of regulatory accounting mechanisms on the segment's financial position.