What is American States Water's interest expense?

American States Water (AWR) reported interest expense of $12.11M in Q1 2026.

How has American States Water's interest expense changed year-over-year?

American States Water's interest expense increased by 0.2% year-over-year, from $12.08M to $12.11M.

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.

American States Water AWR Interest Expense

Interest Expense at other companies

California Water Service GroupCWT

$19.62M+18.8%

AWK

American Water WorksAWK

$163M+13.2%

Essential UtilitiesWTRG

$87.31M+6.4%

Select Water SolutionsWTTR

$5.91M+21.1%

Sempra EnergySRE

$382M-11.8%

Centuri HoldingsCTRI

-$12.44M+30.4%

Segments

By segment

See full

Water:$9.39M+0.7%

Electric:$1.25M+10.3%

Contracted services:$71K-77.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Valuation

See full

Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Profitability

See full

Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Returns & leverage

See full

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 us-gaap:InterestExpenseNonoperating.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's interest expense?: American States Water (AWR) reported interest expense of $12.11M in Q1 2026.
How has American States Water's interest expense changed year-over-year?: American States Water's interest expense increased by 0.2% year-over-year, from $12.08M to $12.11M.
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.