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American States Water AWR Water: — Interest Income

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$290K-44.7%
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$200K+0.5%

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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:InvestmentIncomeInterest.

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: — interest income?
American States Water (AWR) reported water: — interest income of $478K in Q1 2026.
How has American States Water's water: — interest income changed year-over-year?
American States Water's water: — interest income decreased by 62.4% year-over-year, from $1.27M to $478K.
What is the long-term trend for American States Water's water: — interest income?
Over 3 years (2022 to 2025), American States Water's water: — interest income has grown at a 44.2% compound annual growth rate (CAGR), from $1.08M to $3.25M.
What does water: — interest income mean?
This reflects the interest revenue generated by the water segment from cash balances, short-term investments, or other interest-bearing assets. It provides insight into the segment's ability to earn returns on its idle capital.