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American States Water AWR Water: — Supply costs

Other segment segments

Electric:
$2.83M-4.5%
Contracted services:
$0

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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$3.46B+18.0%
Enterprise value$4.17B+12.3%
P/E24.2×+0.7×
P/S+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:UtilitiesOperatingExpenseProductsAndServices.

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
Operating revenues$131,050$13,626$36,614$181,290$181,290
Less:
Supply costs34,6972,82837,52537,525
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

Item 1. Financial Statements

FAQ

What is American States Water's water: — supply costs?
American States Water (AWR) reported water: — supply costs of $34.7M in Q2 2026.
How has American States Water's water: — supply costs changed year-over-year?
American States Water's water: — supply costs increased by 2.2% year-over-year, from $33.96M to $34.7M.
What is the long-term trend for American States Water's water: — supply costs?
Over 3 years (2022 to 2025), American States Water's water: — supply costs has grown at a 10.8% compound annual growth rate (CAGR), from $98.23M to $133.69M.
What does water: — supply costs mean?
The direct expenses incurred for the procurement, treatment, and delivery of water to the distribution system. Monitoring these costs is essential for assessing the segment's operational efficiency and the impact of commodity price fluctuations.

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