Skip to content
OpenCapital
Get started

American States Water AWR Financing Cash Flow

Financing Cash Flow at other companies

California Water Service Group logo
California Water Service GroupCWT
$86.44M+31.1%
AWK
American Water WorksAWK
-$366M-244%
Essential Utilities logo
Essential UtilitiesWTRG
$43.2M+480,144%
Badger Meter logo
Badger MeterBMI
-$49.78M-400%
Select Water Solutions logo
Select Water SolutionsWTTR
$105.18M-27.7%
Sempra Energy logo
Sempra EnergySRE
$1.91B+29.5%

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about American States Water's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American States Water's financing cash flow?
American States Water (AWR) reported financing cash flow of -$19.45M in Q1 2026.
How has American States Water's financing cash flow changed year-over-year?
American States Water's financing cash flow decreased by 215.2% year-over-year, from $16.88M to -$19.45M.
What is the long-term trend for American States Water's financing cash flow?
Over 2 years (2022 to 2024), American States Water's financing cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $50.34M to $46.64M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.