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G&A at other companies

Pure Cycle logo
Pure CyclePCYO
$1.94M+7.9%
York Water logo
York WaterYORW
$3.62M+8.4%
Global Water Resources logo
Global Water ResourcesGWRS
$4.45M+6.4%
Texas Pacific Land logo
Texas Pacific LandTPL
$8M+40.6%
AES logo
AESAES
$55M-28.6%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$22.56M+2.0%

Segments

By segment

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Water:$15.34M-3.9%
Contracted services:$6M+6.7%
Electric:$3.18M-12.7%

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:GeneralAndAdministrativeExpense.

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 per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Power purchased for resale2,7663,4667,5589,534
Supply cost balancing accounts247(136)(71)(1,852)
Other operation12,03412,31023,30222,800
Administrative and general24,52125,22252,67552,097
Depreciation and amortization12,74711,68125,43123,263
Maintenance6,2016,12911,90110,276
Property and other taxes7,5446,95515,56713,907
ASUS construction16,74712,89034,08025,823

Item 1. Financial Statements

FAQ

What is American States Water's G&A?
American States Water (AWR) reported G&A of $24.52M in Q2 2026.
How has American States Water's G&A changed year-over-year?
American States Water's G&A decreased by 2.8% year-over-year, from $25.22M to $24.52M.
What is the long-term trend for American States Water's G&A?
Over 4 years (2021 to 2025), American States Water's G&A has grown at a 5.3% compound annual growth rate (CAGR), from $83.55M to $102.81M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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