Skip to content

American States Water AWR Accounts Receivable from U S Government Net, Current

Accounts Receivable from U S Government Net, Current at other companies

Molina Healthcare logo
Molina HealthcareMOH
$3.42B-2.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$3.03B+4.2%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$244.16M+6.9%
Northrop Grumman logo
Northrop GrummanNOC
$1.81B+0.1%
American Electric Power logo
American Electric PowerAEP
$1.34B+66,800%
BWX Technologies logo
BWX TechnologiesBWXT
$185.22M+108%

Other financials

Income statement

See full
Revenue$169.2M+14.3%
Gross profit$149.4M+10.5%
Operating income$51.4M+12.8%
Net income$29.9M+11.6%
EPS (diluted)$0.76+8.6%

Balance sheet

See full
Cash & equivalents$22.2M+4.4%
Total debt$790.3M+13.2%
Total equity$1.1B+11.2%
Total assets$2.7B+7.4%

Cash flow

See full
Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.13B-1.6%

Profitability

See full
Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
Return on equity13.2%-0.8pp
Debt / equity0.7×0.0×
Current ratio1.2×+0.4×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept awr:AccountsReceivableFromUSGovernmentNetCurrent.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about American States Water's accounts receivable from u s government net, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American States Water's accounts receivable from u s government net, current?
American States Water (AWR) reported accounts receivable from u s government net, current of $31.89M in Q1 2026.
How has American States Water's accounts receivable from u s government net, current changed year-over-year?
American States Water's accounts receivable from u s government net, current decreased by 11.3% year-over-year, from $35.94M to $31.89M.
What is the long-term trend for American States Water's accounts receivable from u s government net, current?
Over 5 years (2020 to 2025), American States Water's accounts receivable from u s government net, current has grown at a 13.0% compound annual growth rate (CAGR), from $25.18M to $46.4M.
What does accounts receivable from u s government net, current mean?
This metric tracks the net amount owed to the company by U.S. government entities for services rendered, typically under long-term utility service contracts. It represents a low-risk, high-credit-quality component of the company's accounts receivable. Monitoring this is critical for assessing the cash flow stability of the contracted services segment.