American States Water (AWR) Increase Decrease Receivable From Government — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$44.9M-30.4%

CapEx$48.5M-4.7%

Free cash flow$22.6M+200%

Valuation

Market cap$3.33B+16.2%

Enterprise value$4.03B+10.8%

P/E23.3×+0.3×

P/S4.8×+0.1×

Profitability

Gross margin90.8%0.0pp

Operating margin31.8%+1.0pp

Net margin20.5%+0.3pp

FCF margin-13.9%-1.6pp

Returns & leverage

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:IncreaseDecreaseReceivableFromGovernment.

The source filing: American States Water’s 10-Q, filed May 6, 2026. Open the filing →

Filed: May 6, 2026, 4:35 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001628280-26-031364

FAQ

What is American States Water's increase decrease receivable from government?: American States Water (AWR) reported increase decrease receivable from government of -$16.63M in Q1 2026.
How has American States Water's increase decrease receivable from government changed year-over-year?: American States Water's increase decrease receivable from government decreased by 220.7% year-over-year, from -$5.19M to -$16.63M.
What does increase decrease receivable from government mean?: Increase Decrease Receivable From Government as reported by American States Water Company.

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