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Pre-Tax Income at other companies

AWK
American Water WorksAWK
$259M-4.1%
Essential Utilities logo
Essential UtilitiesWTRG
23,077,900,000%-3,241,500,000pp
Pure Cycle logo
Pure CyclePCYO
$3.9M+30.4%
Select Water Solutions logo
Select Water SolutionsWTTR
$29.49M+80.1%
York Water logo
York WaterYORW
$7.78M+66.1%
Global Water Resources logo
Global Water ResourcesGWRS
-$471K-161%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Interest income8861,4981,8623,511
Other, net5,0703,5764,6503,405
Total other income and expenses, net(6,218)(7,034)(17,769)(17,274)
Income before income tax expense57,75343,92597,57379,231
Income tax expense14,47910,23524,35118,697
Net Income$43,274$33,690$73,222$60,534
Weighted Average Number of Common Shares Outstanding39,34138,50939,22738,382
Basic Earnings Per Common Share$1.10$0.87$1.86$1.57

Item 1. Financial Statements

FAQ

What is American States Water's pre-tax income?
American States Water (AWR) reported pre-tax income of $57.75M in Q2 2026.
How has American States Water's pre-tax income changed year-over-year?
American States Water's pre-tax income increased by 31.5% year-over-year, from $43.93M to $57.75M.
What is the long-term trend for American States Water's pre-tax income?
Over 4 years (2021 to 2025), American States Water's pre-tax income has grown at a 8.0% compound annual growth rate (CAGR), from $124.77M to $169.8M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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