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American States Water AWR Receipt of advances for and contributions in aid of construction

Receipt of advances for and contributions in aid of construction at other companies

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California Water Service GroupCWT
$10.14M+6.8%
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$6.25M
AWK
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$19M+46.2%
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$19M+18.8%
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Pinnacle West CapitalPNW
$90.23M+76.1%
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EntegrisENTG
$2M

Other financials

Income statement

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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

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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

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Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

Profitability

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Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

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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 awr:ProceedsFromContributionInAidOfConstructionAndRepaymentsOfAdvancesForConstruction.

The official record: American States Water’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's receipt of advances for and contributions in aid of construction?
American States Water (AWR) reported receipt of advances for and contributions in aid of construction of $3.5M in Q4 2025.
How has American States Water's receipt of advances for and contributions in aid of construction changed year-over-year?
American States Water's receipt of advances for and contributions in aid of construction increased by 24.9% year-over-year, from $2.8M to $3.5M.
What is the long-term trend for American States Water's receipt of advances for and contributions in aid of construction?
Over 4 years (2021 to 2025), American States Water's receipt of advances for and contributions in aid of construction has grown at a 3.0% compound annual growth rate (CAGR), from $12.43M to $13.98M.
What does receipt of advances for and contributions in aid of construction mean?
Represents cash received from customers or developers to fund the construction of utility infrastructure necessary to provide service. These contributions reduce the company's net investment in property, plant, and equipment and lower the rate base upon which returns are earned. It serves as a non-dilutive source of capital for infrastructure expansion.