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American States Water AWR Deferred Revenue

Deferred Revenue at other companies

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Middlesex Water CompanyMSEX
$467K-69.6%
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Pure CyclePCYO
$2.75M—
Artesian Resources logo
Artesian ResourcesARTNA
$3.55M+4.5%
Global Water Resources logo
Global Water ResourcesGWRS
$651K+17.7%
Centuri Holdings logo
Centuri HoldingsCTRI
$58.43M+130%
AWK
American Water WorksAWK
——

Other financials

Income statement

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Revenue$181.3M+11.2%
Gross profit$149.4M+10.5%
Operating income$64.0M+25.5%
Net income$43.3M+28.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Cash & equivalents$21.7M+7.0%
Total debt$725.3M-9.0%
Total equity$1.1B+15.3%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.46B+18.0%
Enterprise value$4.17B+12.3%
P/E24.2×+0.7×
P/S5×+0.2×

Profitability

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Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

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Return on equity13.7%-0.2pp
Debt / equity0.6×-0.2×
Current ratio1×-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: American States Water’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053401

FAQ

What is American States Water's deferred revenue?
American States Water (AWR) reported deferred revenue of $10.68M in Q2 2026.
How has American States Water's deferred revenue changed year-over-year?
American States Water's deferred revenue increased by 9.0% year-over-year, from $9.8M to $10.68M.
What is the long-term trend for American States Water's deferred revenue?
Over 5 years (2020 to 2025), American States Water's deferred revenue has grown at a 45.5% compound annual growth rate (CAGR), from $1.8M to $11.74M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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