Skip to content
Screener

American States Water AWR Water: — Revenue from contract with customer, excluding assessed tax

Other segment segments

Contracted services:
$36.61M+20.3%
Electric:
$13.63M+3.5%

Similar metrics at other companies

Kadant logo
KAIAsia — Revenue from contract with customer, excluding assessed tax
$30.76M+64.5%
Kadant logo
KAICapital — Revenue from contract with customer, excluding assessed tax
$72.01M+20.2%
Kadant logo
KAIEurope — Revenue from contract with customer, excluding assessed tax
$62.2M+26.1%
Harley-Davidson logo
HOGLicensing — Revenue from contract with customer, excluding assessed tax
$5.42M-4.7%
Harley-Davidson logo
HOGEMEA — Revenue from contract with customer, excluding assessed tax
$134.7M-7.8%
Harley-Davidson logo
HOGInternational — Revenue from contract with customer, excluding assessed tax
$1.65M+35.1%

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 us-gaap:Revenues.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other6916891,3091,300
Water revenues from contracts with customers130,660119,685242,887221,432
M-WRAM under-collection (alternative revenue program)390121,273268
Total water revenues131,050119,697244,160221,700
Electric:
Tariff-based revenues12,46211,78030,19825,513
CPUC-approved surcharges (cost-recovery activities)9781,3842,6371,427
Electric revenues from contracts with customers13,44013,16432,83526,940

Item 1. Financial Statements

FAQ

What is American States Water's water: — revenue from contract with customer, excluding assessed tax?
American States Water (AWR) reported water: — revenue from contract with customer, excluding assessed tax of $131.05M in Q2 2026.
How has American States Water's water: — revenue from contract with customer, excluding assessed tax changed year-over-year?
American States Water's water: — revenue from contract with customer, excluding assessed tax increased by 9.5% year-over-year, from $119.7M to $131.05M.
What is the long-term trend for American States Water's water: — revenue from contract with customer, excluding assessed tax?
Over 4 years (2021 to 2025), American States Water's water: — revenue from contract with customer, excluding assessed tax has grown at a 7.2% compound annual growth rate (CAGR), from $351.38M to $464.65M.
What does water: — revenue from contract with customer, excluding assessed tax mean?
The total revenue generated from water utility services provided to customers, net of any taxes collected on behalf of government authorities. This represents the core top-line performance of the water operations segment.

Ask your AI about American States Water's water: — revenue from contract with customer, excluding assessed tax.

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

Connect your AI
Harbor at dusk
Claude