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Raw materials at other companies

AWK
American Water WorksAWK
$114M+6.5%
Essential Utilities logo
Essential UtilitiesWTRG
$56.45M+14.5%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$8.1M+15.1%
Artesian Resources logo
Artesian ResourcesARTNA
$3.3M-40.2%
Badger Meter logo
Badger MeterBMI
$126.6M+41.9%
AES logo
AESAES

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$3.46B+18.0%
Enterprise value$4.17B+12.3%
P/E24.2×+0.7×
P/S+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:InventoryRawMaterialsAndSupplies.

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)June 30,2026December 31,2025
Receivable from the U.S. government (Note 2)38,57646,400
Other receivables (less allowance for doubtful accounts of $131 in 2026 and 2025)7,4416,127
Income taxes receivable1,747
Materials and supplies18,55016,406
Regulatory assets — current24,90339,396
Prepayments and other current assets12,0867,551
Contract assets (Note 2)29,74431,428
Total current assets226,494231,074

Item 1. Financial Statements

FAQ

What is American States Water's raw materials?
American States Water (AWR) reported raw materials of $18.55M in Q2 2026.
How has American States Water's raw materials changed year-over-year?
American States Water's raw materials increased by 16.7% year-over-year, from $15.89M to $18.55M.
What is the long-term trend for American States Water's raw materials?
Over 5 years (2020 to 2025), American States Water's raw materials has grown at a 13.7% compound annual growth rate (CAGR), from $8.62M to $16.41M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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