What is American States Water's debt repayments?

American States Water (AWR) reported debt repayments of $124K in Q1 2026.

How has American States Water's debt repayments changed year-over-year?

American States Water's debt repayments increased by 4.2% year-over-year, from $119K to $124K.

What is the long-term trend for American States Water's debt repayments?

Over 4 years (2021 to 2025), American States Water's debt repayments has grown at a -64.4% compound annual growth rate (CAGR), from $28.36M to $454K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American States Water AWR Debt Repayments

Debt Repayments at other companies

California Water Service GroupCWT

$230K+7.5%

AWK

American Water WorksAWK

$3M-99.4%

Essential UtilitiesWTRG

$114.59M-79.2%

Select Water SolutionsWTTR

$113.5M-9.2%

Centuri HoldingsCTRI

$5.83M-89.5%

Antero Midstream CorporationAM

$634.5M+104%

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$3.1B-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:RepaymentsOfLongTermDebt.

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 repayments?: American States Water (AWR) reported debt repayments of $124K in Q1 2026.
How has American States Water's debt repayments changed year-over-year?: American States Water's debt repayments increased by 4.2% year-over-year, from $119K to $124K.
What is the long-term trend for American States Water's debt repayments?: Over 4 years (2021 to 2025), American States Water's debt repayments has grown at a -64.4% compound annual growth rate (CAGR), from $28.36M to $454K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.