Can American States Water cover its short-term obligations?

Its current ratio is 1.22 — current assets exceed current liabilities.

Where does American States Water's balance sheet data come from?

Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

American States Water AWR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$22.16M+17.7%	$18.82M-27.8%	$26.07M+28.8%	$20.25M-4.6%	$21.23M-20.4%
Accounts receivable, net	$4.25M-30.7%	$6.13M-50.3%	$12.33M-34.1%	$18.7M+396%	$3.77M-41.3%
Prepaid expenses and other current assets	$14.25M+88.7%	$7.55M-7.9%	$8.2M-23.1%	$10.66M-22.4%	$13.73M+88.4%
Income taxes receivable	——	$0—	$0—	$0—	——
Raw materials	$16.65M+1.5%	$16.41M-3.2%	$16.96M+6.7%	$15.89M+2.4%	$15.52M+2.5%
Total current assets	$221.36M-4.2%	$231.07M-7.9%	$250.78M-0.6%	$252.31M+5.9%	$238.24M+2.1%
Property and equipment, net	$2.33B+1.5%	$2.3B+2.5%	$2.24B+2.2%	$2.19B+2.6%	$2.14B+1.8%
Construction in progress	——	——	——	——	——
Accumulated depreciation	$663.27M+1.5%	$653.67M-0.7%	$658.31M-0.6%	$662.09M+1.3%	$653.53M+0.8%
Operating lease right-of-use assets	$7.24M+18.9%	$6.09M-8.2%	$6.64M-7.8%	$7.2M-3.5%	$7.46M-7.0%
Deferred tax assets	$195.29M+0.6%	$194.12M+1.6%	$190.99M+1.2%	$188.79M+2.7%	$183.79M+2.0%
Other non-current assets	$63.81M-0.1%	$63.87M+53.6%	$41.6M-0.6%	$41.86M+1.0%	$41.44M+0.4%
Regulatory assets	$27.6M-29.9%	$39.4M-20.2%	$49.36M-7.8%	$53.54M-1.3%	$54.24M+7.4%
Total assets	$2.73B+0.7%	$2.72B+2.3%	$2.66B+1.7%	$2.61B+2.6%	$2.55B+1.8%
Accounts payable	$79.41M-7.7%	$86.02M+5.3%	$81.66M+7.4%	$76.07M+12.2%	$67.77M-23.5%
Accrued expenses	$19.87M+22.7%	$16.19M-0.8%	$16.32M+23.2%	$13.25M-28.9%	$18.64M+20.1%
Deferred revenue	$11.62M-1.0%	$11.74M+12.6%	$10.42M+6.4%	$9.8M+26.4%	$7.75M+36.8%
Operating lease liabilities, current	$2.26M+9.6%	$2.06M-0.9%	$2.08M-1.4%	$2.11M+3.8%	$2.03M-2.0%
Income taxes payable	$11.72M+902%	$1.17M-95.7%	$27.34M+95.7%	$13.98M+107%	$6.76M+1,305%
Accrued interest	$11.5M+20.5%	$9.55M-16.6%	$11.45M+21.1%	$9.46M-3.5%	$9.8M+20.5%
Total current liabilities	$181.6M+4.0%	$174.61M-11.6%	$197.48M+21.8%	$162.08M-44.9%	$294.3M+3.1%
Long-term debt	$782.74M0.0%	$782.7M-1.0%	$790.26M+0.1%	$789.48M+14.4%	$690.21M+7.8%
Operating lease liabilities, non-current	$5.34M+21.2%	$4.41M-11.2%	$4.96M-10.0%	$5.51M-6.0%	$5.86M-8.3%
Other non-current liabilities	$17.85M+0.4%	$17.78M+7.5%	$16.54M-0.8%	$16.68M+11.6%	$14.95M+0.7%
Regulatory liabilities	$55.54M-7.7%	$60.21M+27.3%	$47.29M+8.6%	$43.56M+60.3%	$27.17M+18.5%
Total noncurrent liabilities	——	——	——	——	——
Common stock	$433.24M+1.9%	$425.15M+6.8%	$398.01M+563%	$60M0.0%	$60M-83.1%
Retained earnings	$630.61M+1.6%	$620.43M+1.5%	$611.3M+3.7%	$589.62M+2.7%	$573.93M+1.6%
Total stockholders' equity	$1.06B+1.7%	$1.05B+3.6%	$1.01B+3.8%	$972.52M+1.7%	$956.41M+4.0%
Total liabilities and stockholders' equity	$2.73B+0.7%	$2.72B+2.3%	$2.66B+1.7%	$2.61B+2.6%	$2.55B+1.8%
Commitments and contingencies	——	——	——	——	——
Accounts Receivable from U S Government Net, Current	$31.89M-31.3%	$46.4M+25.2%	$37.07M-8.4%	$40.48M+12.6%	$35.94M-12.3%
Raw materials and supplies inventory, gross	$16.65M+1.5%	$16.41M-3.2%	$16.96M+6.7%	$15.89M+2.4%	$15.52M+2.5%
Unbilled Revenue	$32.16M+20.8%	$26.62M-5.1%	$28.06M+0.9%	$27.8M-22.0%	$35.65M+25.3%
Deferred Tax Assets and Other Non-Current Assets	$63.81M-0.1%	$63.87M+53.6%	$41.6M-0.6%	$41.86M+1.0%	$41.44M+0.4%
Net Investment in Lease	$7.24M+18.9%	$6.09M-8.2%	$6.64M-7.8%	$7.2M-3.5%	$7.46M-7.0%
Receivable from the U.S. government (Note 2)	$25.54M-7.7%	$27.66M-6.0%	$29.41M-8.8%	$32.27M-8.7%	$35.36M-0.4%
Non-utility property, at cost	$51.68M+2.5%	$50.42M+1.9%	$49.51M+3.0%	$48.08M+3.8%	$46.31M+4.2%
Operating lease right-of-use assets	$7.24M+18.9%	$6.09M-8.2%	$6.64M-7.8%	$7.2M-3.5%	$7.46M-7.0%
Other non-current assets	$63.81M-0.1%	$63.87M+53.6%	$41.6M-0.6%	$41.86M+1.0%	$41.44M+0.4%
Other property and investments	$57.26M-2.4%	$58.66M+5.3%	$55.74M+6.1%	$52.51M+5.6%	$49.72M-1.4%
Property Plant and Equipment and Investments Other	——	——	——	——	——
Property Plant and Equipment before Construction Work in Progress	——	——	——	——	——
Property, plant and equipment at cost	$2.99B+1.5%	$2.95B+1.8%	$2.9B+1.5%	$2.86B+2.3%	$2.79B+14.3%
Regulatory and Other Assets	$125.83M-2.5%	$129.04M+19.6%	$107.89M-3.8%	$112.13M-6.6%	$120.01M+2.7%
Unbilled revenue — receivable from the U.S. government (Note 2)	$961K-23.6%	$1.26M-26.8%	$1.72M-21.1%	$2.18M-22.2%	$2.8M-18.2%
Electric	——	——	——	——	——
Regulated utility plant, at cost	$2.94B+1.4%	$2.9B+1.8%	$2.85B+1.5%	$2.81B+2.3%	$2.74B+14.4%
Water	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$7.24M+18.9%	$6.09M-8.2%	$6.64M-7.8%	$7.2M-3.5%	$7.46M-7.0%
Software and Technology Licenses, Net	$63.81M-0.1%	$63.87M+53.6%	$41.6M-0.6%	$41.86M+1.0%	$41.44M+0.4%
Accrued Manufacturing Costs	$19.87M+22.7%	$16.19M-0.8%	$16.32M+23.2%	$13.25M-28.9%	$18.64M+20.1%
Compensation and benefits	$19.87M+22.7%	$16.19M-0.8%	$16.32M+23.2%	$13.25M-28.9%	$18.64M+20.1%
Energy marketing trade payables	$15.71M+1.3%	$15.5M+8.6%	$14.28M+27.0%	$11.24M-14.1%	$13.09M+48.4%
Accrued other taxes	$9.75M-24.3%	$12.87M-20.2%	$16.12M+12.8%	$14.29M+4.7%	$13.66M-18.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$36.81M+0.7%	$36.56M+14.1%	$32.04M-8.2%	$34.92M+1.4%	$34.43M+1.8%
Retirement and nonpension postretirement benefit obligations	$36.81M+0.7%	$36.56M+14.1%	$32.04M-8.2%	$34.92M+1.4%	$34.43M+1.8%
Total debt	$790.34M+0.1%	$789.17M-1.0%	$797.3M0.0%	$797.11M+14.2%	$698.1M+7.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$433.24M+1.9%	$425.15M+6.8%	$398.01M+3.9%	$382.9M+0.1%	$382.48M+7.7%
Cumulative Cost Basis	$2.99B+1.5%	$2.95B+1.8%	$2.9B+1.5%	$2.86B+2.3%	$2.79B+14.3%
Accumulated Deferred Investment Tax Credit	$856K-1.9%	$873K-1.9%	$890K-1.9%	$907K-1.9%	$925K-1.8%
Advances for construction	$81.66M+4.7%	$77.98M+2.9%	$75.77M+1.7%	$74.54M+6.6%	$69.93M+0.1%
Construction work in progress	——	——	——	——	——
Contract assets	$32.67M+3.9%	$31.43M+20.1%	$26.17M+14.7%	$22.82M-5.4%	$24.12M+19.8%
Strategic agreement contra-revenue asset	$248K+214%	$79K-94.4%	$1.41M+133%	$602K+40.7%	$428K-71.8%
Contributions in aid of construction – net	$180.62M+0.7%	$179.28M+5.0%	$170.75M+1.3%	$168.56M+4.4%	$161.5M+0.7%
Deferred income taxes	$195.29M+0.6%	$194.12M+1.6%	$190.99M+1.2%	$188.79M+2.7%	$183.79M+2.0%
Liabilities, Other Than Long-Term Debt Related To Capitalization, Noncurrent	$705.96M-0.9%	$712.2M+8.2%	$658.23M-4.1%	$686.46M+13.5%	$604.54M-7.6%
Loans from banks	$132M-6.4%	$141M+18.5%	$119M-22.2%	$153M+44.3%	$106M-35.8%
Other accrued liabilities	$11.56M+2.2%	$11.3M-8.3%	$12.32M+7.3%	$11.48M+0.6%	$11.41M-24.7%
Other Notes Payable Current	$8.21M+0.1%	$8.21M+1,614%	$479K+20.4%	$398K+2.1%	$390K+1.3%
Unbilled balances	$32.16M+20.8%	$26.62M-5.1%	$28.06M+0.9%	$27.8M-22.0%	$35.65M+25.3%
Unbilled Receivables, Not Billable	——	——	——	——	——

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Questions, answered.

Can American States Water cover its short-term obligations?: Its current ratio is 1.22 — current assets exceed current liabilities.
Where does American States Water's balance sheet data come from?: Every line is extracted from American States Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.