Skip to content

American States Water AWR Water: — Interest Expense, Nonoperating

Other segment segments

Electric:
$1.25M+10.3%
Contracted services:
$71K-77.3%

Similar metrics at other companies

NWN
NWNNWN Water — Net Interest Expense
$688K-13.1%
UGI logo
UGIUtilities — Interest Expense, Nonoperating
$30M+20.0%
Texas Pacific Land logo
TPLWSO — Interest Expense, Nonoperating
$199K
Essential Utilities logo
WTRGWater — Interest Expense Net Of Afudc
$39.88M+9.1%
PNW
PNWOther — Interest Expense, Nonoperating
$24M+50.0%
WEC Energy Group logo
WECUtility operations — Interest Expense
$190M+0.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
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:InterestExpenseNonoperating.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about American States Water's water: — interest expense, nonoperating.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American States Water's water: — interest expense, nonoperating?
American States Water (AWR) reported water: — interest expense, nonoperating of $9.39M in Q1 2026.
How has American States Water's water: — interest expense, nonoperating changed year-over-year?
American States Water's water: — interest expense, nonoperating increased by 0.7% year-over-year, from $9.33M to $9.39M.
What is the long-term trend for American States Water's water: — interest expense, nonoperating?
Over 3 years (2022 to 2025), American States Water's water: — interest expense, nonoperating has grown at a 16.3% compound annual growth rate (CAGR), from $22.74M to $35.75M.
What does water: — interest expense, nonoperating mean?
This represents the interest costs incurred by the water segment that are classified as non-operating activities, typically related to debt financing. Monitoring this helps investors understand the capital structure costs specifically allocated to the water utility operations.