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

Other segment segments

Electric:
$4.93M-37.2%
Contracted services:
$1.88M+1.1%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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: — segment, expenditure, addition to long-lived assets?
American States Water (AWR) reported water: — segment, expenditure, addition to long-lived assets of $42.24M in Q1 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 27.0% year-over-year, from $57.86M to $42.24M.
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.