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American States Water AWR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Receipt of advances for and contributions in aid of construction | 9,523 | 4,532 |
| 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 costs | — | 149,241 |
| Net changes in notes payable to banks | (22,000) | (136,000) |
| Dividends paid | (39,494) | (35,688) |
| Other financing activities | (1,374) | (1,320) |
| Net cash provided (used) | (17,028) | 2,284 |
Item 1. Financial Statements
FAQ
- What is American States Water's debt issuance proceeds?
- American States Water (AWR) reported debt issuance proceeds of $0 in Q2 2026.
- How has American States Water's debt issuance proceeds changed year-over-year?
- American States Water's debt issuance proceeds decreased by 100.0% year-over-year, from $99.43M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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