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American States Water AWR Proceeds From Advances For Construction

Proceeds From Advances For Construction at other companies

York Water logo
York WaterYORW
$3.97M+180%
York Water logo
York WaterYORW
$3.97M+180%
York Water logo
York WaterYORW
$3.97M+180%
York Water logo
York WaterYORW
$3.97M+180%
AWK
American Water WorksAWK
$19M+46.2%
Velocity Financial logo
Velocity FinancialVEL
-$1.47M+21.1%

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$3.4B+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:ProceedsFromAdvancesForConstruction.

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
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
Receipt of advances for and contributions in aid of construction9,5234,532
Refunds on advances for construction(3,276)(3,799)
Repayments of long-term debt(285)(272)
Proceeds from the issuance of long-term debt, net of issuance costs149,241
Net changes in notes payable to banks(22,000)(136,000)

Item 1. Financial Statements

FAQ

What is American States Water's proceeds from advances for construction?
American States Water (AWR) reported proceeds from advances for construction of $3.86M in Q2 2026.
How has American States Water's proceeds from advances for construction changed year-over-year?
American States Water's proceeds from advances for construction increased by 51.0% year-over-year, from $2.56M to $3.86M.
What does proceeds from advances for construction mean?
Proceeds From Advances For Construction as reported by American States Water Company.

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