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Long-Term Debt at other companies

California Water Service Group logo
California Water Service GroupCWT
$1.47B+33.3%
AWK
American Water WorksAWK
$12.77B-4.1%
Essential Utilities logo
Essential UtilitiesWTRG
$8.36B+11.1%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$371.68M+5.8%
Pure Cycle logo
Pure CyclePCYO
$12.67M+94.5%
Artesian Resources logo
Artesian ResourcesARTNA
$183.45M+4.3%

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:LongTermDebtNoncurrent.

The source filing: American States Water’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053401

FAQ

What is American States Water's long-term debt?
American States Water (AWR) reported long-term debt of $717.74M in Q2 2026.
How has American States Water's long-term debt changed year-over-year?
American States Water's long-term debt decreased by 9.1% year-over-year, from $789.48M to $717.74M.
What is the long-term trend for American States Water's long-term debt?
Over 5 years (2020 to 2025), American States Water's long-term debt has grown at a 12.2% compound annual growth rate (CAGR), from $440.35M to $782.7M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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