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CapEx at other companies

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California Water Service GroupCWT
$58.66M+22.0%
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$659M+20.3%
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$137.75M+25.3%
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Pure CyclePCYO
$74K
Artesian Resources logo
Artesian ResourcesARTNA
$13.14M+26.4%
Select Water Solutions logo
Select Water SolutionsWTTR
$71.02M-10.6%

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%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities(289)(8,169)
Net cash provided (used)116,553109,636
Cash Flows From Investing Activities:
Capital expenditures(97,561)(118,481)
Other investing activities869147
Net cash provided (used)(96,692)(118,334)
Cash Flows From Financing Activities:
Proceeds from issuance of Common Shares, net of issuance costs39,87825,590

Item 1. Financial Statements

FAQ

What is American States Water's capex?
American States Water (AWR) reported capex of $48.51M in Q2 2026.
How has American States Water's capex changed year-over-year?
American States Water's capex decreased by 4.7% year-over-year, from $50.92M to $48.51M.
What is the long-term trend for American States Water's capex?
Over 4 years (2021 to 2025), American States Water's capex has grown at a 13.1% compound annual growth rate (CAGR), from $144.52M to $236.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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