What is American States Water's debt issuance proceeds?

American States Water (AWR) reported debt issuance proceeds of $0 in Q1 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 $49.81M 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.

American States Water AWR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

California Water Service GroupCWT

$160M-5.9%

AWK

American Water WorksAWK

$7M-99.1%

Essential UtilitiesWTRG

$510.1M-28.0%

Select Water SolutionsWTTR

$250M+178%

Sempra EnergySRE

$3.35B+13.7%

Antero Midstream CorporationAM

$1.08B+254%

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

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Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

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 us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

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

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Questions, answered.

What is American States Water's debt issuance proceeds?: American States Water (AWR) reported debt issuance proceeds of $0 in Q1 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 $49.81M 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.