Skip to content
Screener

American States Water AWR Water: — Other assets

Similar metrics at other companies

Rithm Capital logo
RITMAsset management — Other assets
$1.41B+44.5%
Apollo Global Management logo
APOAsset Management — Other assets
$3.59B+1,195%
White Mountains Insurance Group logo
WTMAsset Management (Kudu) — Other assets
$7.3M-69.1%
Burford Capital logo
BURAsset Management and Other Services — Other assets
$178.48M+2.5%
Lennar logo
LENLennar Other — Other assets
$182.97M+36.7%
Western Alliance Bancorporation logo
WALCorporate & Other — Other assets
$3.79B+18.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+0.2×

Profitability

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

Returns & leverage

See full
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 awr:AssetsOtherThanPropertyPlantAndEquipmentNet.

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
Line itemWaterElectricContracted / ServicesTotal / Reportable / SegmentsAWR / ParentLess / EliminationsConsolidated / AWR
Total net property, plant and equipment (4)$2,148,879$197,593$20,747$2,367,219$2,367,219
Other assets234,08656,936117,218408,2401,204,650(1,205,149)407,741
Total consolidated assets$2,382,965$254,529$137,965$2,775,459$1,204,650$(1,205,149)$2,774,960
As of December 31, 2025
Total
ContractedReportableAWRLessConsolidated
WaterElectricServicesSegmentsParentEliminationsAWR
Total net property, plant and equipment (4)$2,083,684$192,416$20,219$2,296,319$2,296,319

Item 1. Financial Statements

FAQ

What is American States Water's water: — other assets?
American States Water (AWR) reported water: — other assets of $234.09M in Q2 2026.
How has American States Water's water: — other assets changed year-over-year?
American States Water's water: — other assets decreased by 0.9% year-over-year, from $236.22M to $234.09M.
What does water: — other assets mean?
This includes all assets belonging to the water segment that are not classified as property, plant, equipment, or current assets. It often encompasses regulatory assets or long-term investments essential to the segment's operations.

Ask your AI about American States Water's water: — other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude