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American States Water AWR Water: — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Electric:
$4.97M-18.9%
Contracted services:
$552K-64.8%

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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$3.43B+16.9%
Enterprise value$4.13B+11.4%
P/E24×+0.5×
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:SegmentExpenditureAdditionToLongLivedAssets.

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
Income tax expense (benefit)12,6425021,98415,128(649)14,479
Other segment items income (expense) (2)64329767961740
Segment net income (loss)$36,101$1,492$6,186$43,779$(505)$43,274
For The Three Months Ended June 30, 2026
Total
ContractedReportableAWRConsolidated
(dollars in thousands)WaterElectricServicesSegmentsParentAWR
Capital additions (3)$42,989$4,969$552$48,510$48,510

Item 1. Financial Statements

FAQ

What is American States Water's water: — segment, expenditure, addition to long-lived assets?
American States Water (AWR) reported water: — segment, expenditure, addition to long-lived assets of $42.99M in Q2 2026.
How has American States Water's water: — segment, expenditure, addition to long-lived assets changed year-over-year?
American States Water's water: — segment, expenditure, addition to long-lived assets decreased by 0.5% year-over-year, from $43.22M to $42.99M.
What is the long-term trend for American States Water's water: — segment, expenditure, addition to long-lived assets?
Over 4 years (2021 to 2025), American States Water's water: — segment, expenditure, addition to long-lived assets has grown at a 13.2% compound annual growth rate (CAGR), from $123.53M to $202.97M.
What does water: — segment, expenditure, addition to long-lived assets mean?
This measures the capital expenditures invested in the water segment's infrastructure, such as pipelines, treatment facilities, and distribution systems. It reflects the company's commitment to maintaining and expanding its utility asset base.

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