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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$3.4B+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:CommonStockValue.

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
Capitalization
Common shares, no par value
Authorized: 60,000,000 shares
Outstanding: 39,635,452 shares in 2026 and 39,082,470 shares in 2025$467,473$425,153
Retained earnings654,007620,428
Total common shareholders’ equity1,121,4801,045,581
Long-term debt717,735782,700
Total capitalization1,839,2151,828,281

Item 1. Financial Statements

FAQ

What is American States Water's common stock?
American States Water (AWR) reported common stock of $467.47M in Q2 2026.
How has American States Water's common stock changed year-over-year?
American States Water's common stock increased by 679.1% year-over-year, from $60M to $467.47M.
What is the long-term trend for American States Water's common stock?
Over 5 years (2020 to 2025), American States Water's common stock has grown at a 47.9% compound annual growth rate (CAGR), from $60M to $425.15M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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