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American States Water AWR Invested capital

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

Profitability

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Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

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Return on equity13.2%-0.8pp
Debt / equity0.7×0.0×
Current ratio1.2×+0.4×

Where this comes from

Calculated from American States Water’s reported figures.

$790.3Mtotal debt+$1.1Btotal stockholders equity−$22.2Mcash and equivalents=$1.83B

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 invested capital?
American States Water (AWR) reported invested capital of $1.83B in Q1 2026.
How has American States Water's invested capital changed year-over-year?
American States Water's invested capital increased by 12.2% year-over-year, from $1.63B to $1.83B.
What is the long-term trend for American States Water's invested capital?
Over 5 years (2020 to 2025), American States Water's invested capital has grown at a 11.4% compound annual growth rate (CAGR), from $1.06B to $1.82B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).