What is American States Water's debt-to-assets?

American States Water (AWR) reported debt-to-assets of 0.3× in Q1 2026.

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

American States Water's debt-to-assets increased by 5.4% year-over-year, from 0.3× to 0.3×.

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

Over 5 years (2020 to 2025), American States Water's debt-to-assets has grown at a 2.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

American States Water AWR Debt-to-assets

Debt-to-assets at other companies

California Water Service GroupCWT

0.3×0.0×

AWK

American Water WorksAWK

0.4×0.0×

Essential UtilitiesWTRG

0.4×0.0×

Badger MeterBMI

0×0.0×

Select Water SolutionsWTTR

0.2×0.0×

Sempra EnergySRE

0×0.0×

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

Calculated from American States Water’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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 debt-to-assets.

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

Connect your AI

Claude

Questions, answered.

What is American States Water's debt-to-assets?: American States Water (AWR) reported debt-to-assets of 0.3× in Q1 2026.
How has American States Water's debt-to-assets changed year-over-year?: American States Water's debt-to-assets increased by 5.4% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for American States Water's debt-to-assets?: Over 5 years (2020 to 2025), American States Water's debt-to-assets has grown at a 2.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.