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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$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
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:PaymentsOfDividends.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments of long-term debt(285)(272)
Proceeds from the issuance of long-term debt, net of issuance costs149,241
Net changes in notes payable to banks(22,000)(136,000)
Dividends paid(39,494)(35,688)
Other financing activities(1,374)(1,320)
Net cash provided (used)(17,028)2,284
Net change in cash and cash equivalents2,833(6,414)
Cash and cash equivalents, beginning of period18,82426,661

Item 1. Financial Statements

FAQ

What is American States Water's dividends paid?
American States Water (AWR) reported dividends paid of $19.8M in Q2 2026.
How has American States Water's dividends paid changed year-over-year?
American States Water's dividends paid increased by 10.4% year-over-year, from $17.93M to $19.8M.
What is the long-term trend for American States Water's dividends paid?
Over 4 years (2021 to 2025), American States Water's dividends paid has grown at a 9.6% compound annual growth rate (CAGR), from $51.69M to $74.66M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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