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American States Water AWR Water: — Maintenance

Other segment segments

Contracted services:
$1.64M+3.6%
Electric:
$1.56M-9.6%

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-$277M+7.7%

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$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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
Other operation8,1111,2352,68812,03412,034
Administrative and general15,3373,1835,99924,519224,521
Depreciation and amortization expense (1)10,7331,06894612,74712,747
Maintenance3,0051,5591,6376,2016,201
Property and other taxes6,1987505967,5447,544
ASUS construction expense16,74716,74716,747
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)

Item 1. Financial Statements

FAQ

What is American States Water's water: — maintenance?
American States Water (AWR) reported water: — maintenance of $3.01M in Q2 2026.
How has American States Water's water: — maintenance changed year-over-year?
American States Water's water: — maintenance increased by 6.4% year-over-year, from $2.82M to $3.01M.
What is the long-term trend for American States Water's water: — maintenance?
Over 3 years (2022 to 2025), American States Water's water: — maintenance has grown at a 2.5% compound annual growth rate (CAGR), from $9.56M to $10.29M.
What does water: — maintenance mean?
The costs incurred to repair and maintain the water distribution network and related infrastructure to ensure reliable service. High or rising maintenance costs may indicate aging infrastructure or the need for increased capital investment.

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