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American States Water AWR Franchise And Assessment Fees Taxes

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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 awr:FranchiseAndAssessmentFeesTaxes.

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, except number of shares)June 30,2026December 31,2025
Long-term debt — current73,2278,209
Accounts payable79,50786,021
Income taxes payable1,169
Accrued other taxes14,78012,871
Accrued employee expenses14,16416,193
Accrued interest9,5259,545
Contract liabilities (Note 2)10,67911,735
Operating lease liabilities2,3412,062

Item 1. Financial Statements

FAQ

What is American States Water's franchise and assessment fees taxes?
American States Water (AWR) reported franchise and assessment fees taxes of $14.78M in Q2 2026.
How has American States Water's franchise and assessment fees taxes changed year-over-year?
American States Water's franchise and assessment fees taxes increased by 3.4% year-over-year, from $14.29M to $14.78M.
What is the long-term trend for American States Water's franchise and assessment fees taxes?
Over 5 years (2020 to 2025), American States Water's franchise and assessment fees taxes has grown at a 1.6% compound annual growth rate (CAGR), from $11.9M to $12.87M.
What does franchise and assessment fees taxes mean?
Franchise And Assessment Fees Taxes as reported by American States Water Company.

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