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American States Water AWR Interest Expense
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Where this comes from
Reported directly by American States Water in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total operating expenses | 117,319 | 112,107 | 235,139 | 214,574 |
| Operating Income | 63,971 | 50,959 | 115,342 | 96,505 |
| Other Income and Expenses | ||||
| Interest expense | (12,174) | (12,108) | (24,281) | (24,190) |
| Interest income | 886 | 1,498 | 1,862 | 3,511 |
| Other, net | 5,070 | 3,576 | 4,650 | 3,405 |
| Total other income and expenses, net | (6,218) | (7,034) | (17,769) | (17,274) |
| Income before income tax expense | 57,753 | 43,925 | 97,573 | 79,231 |
Item 1. Financial Statements
FAQ
- What is American States Water's interest expense?
- American States Water (AWR) reported interest expense of $12.17M in Q2 2026.
- How has American States Water's interest expense changed year-over-year?
- American States Water's interest expense increased by 0.5% year-over-year, from $12.11M to $12.17M.
- What is the long-term trend for American States Water's interest expense?
- Over 4 years (2021 to 2025), American States Water's interest expense has grown at a 19.6% compound annual growth rate (CAGR), from $22.83M to $46.78M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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