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American States Water AWR Accounts Receivable From US Government Net Current

Accounts Receivable From US Government Net Current at other companies

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$0—
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$234.61M-15.4%

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/S5×+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 ratio1×-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept awr:AccountsReceivableFromUSGovernmentNetCurrent.

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
(in thousands)June 30,2026December 31,2025
Cash and cash equivalents21,65718,824
Accounts receivable — customers (less allowance for doubtful accounts of $3,593 in 2026 and $3,642 in 2025)41,66838,321
Unbilled receivable30,12226,621
Receivable from the U.S. government (Note 2)38,57646,400
Other receivables (less allowance for doubtful accounts of $131 in 2026 and 2025)7,4416,127
Income taxes receivable1,747—
Materials and supplies18,55016,406
Regulatory assets — current24,90339,396

Item 1. Financial Statements

FAQ

What is American States Water's accounts receivable from US government net current?
American States Water (AWR) reported accounts receivable from US government net current of $38.58M in Q2 2026.
How has American States Water's accounts receivable from US government net current changed year-over-year?
American States Water's accounts receivable from US government net current decreased by 4.7% year-over-year, from $40.48M to $38.58M.
What is the long-term trend for American States Water's accounts receivable from US government net current?
Over 5 years (2020 to 2025), American States Water's accounts receivable from US government net current has grown at a 13.0% compound annual growth rate (CAGR), from $25.18M to $46.4M.
What does accounts receivable from US government net current mean?
Accounts Receivable From US Government Net Current as reported by American States Water Company.

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