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American States Water AWR Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

AWK
American Water WorksAWK
$160M-24.5%
York Water logo
York WaterYORW
$3.59M+1.3%
Xylem logo
XylemXYL
$301M-11.5%
NWN
Northwest NaturalNWN
$105.11M-15.9%

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$3.43B+16.9%
Enterprise value$4.13B+11.4%
P/E24×+0.5×
P/S4.9×+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 ratio-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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, except number of shares)June 30,2026December 31,2025
Deferred income taxes199,215194,121
Regulatory liabilities61,91960,205
Unamortized investment tax credits839873
Accrued pension and other postretirement benefits37,07336,557
Operating lease liabilities5,1914,406
Other18,10717,784
Total other credits704,639712,199
Commitments and Contingencies (Note 9)

Item 1. Financial Statements

FAQ

What is American States Water's defined benefit pension plan liabilities (non-current)?
American States Water (AWR) reported defined benefit pension plan liabilities (non-current) of $37.07M in Q2 2026.
How has American States Water's defined benefit pension plan liabilities (non-current) changed year-over-year?
American States Water's defined benefit pension plan liabilities (non-current) increased by 6.2% year-over-year, from $34.92M to $37.07M.
What is the long-term trend for American States Water's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), American States Water's defined benefit pension plan liabilities (non-current) has grown at a -17.5% compound annual growth rate (CAGR), from $95.64M to $36.56M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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