Skip to content
OpenCapital
Get started

American States Water AWR Investing Cash Flow

Investing Cash Flow at other companies

California Water Service Group logo
California Water Service GroupCWT
-$129.46M-17.8%
AWK
American Water WorksAWK
$93M+116%
Essential Utilities logo
Essential UtilitiesWTRG
-$267.46M+7.1%
Badger Meter logo
Badger MeterBMI
-$4.43M+97.6%
Select Water Solutions logo
Select Water SolutionsWTTR
-$77.53M+41.5%
Sempra Energy logo
Sempra EnergySRE
-$3.31B-18.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing 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 investing cash flow?
American States Water (AWR) reported investing cash flow of -$48.86M in Q1 2026.
How has American States Water's investing cash flow changed year-over-year?
American States Water's investing cash flow increased by 27.5% year-over-year, from -$67.37M to -$48.86M.
What is the long-term trend for American States Water's investing cash flow?
Over 4 years (2021 to 2025), American States Water's investing cash flow has grown at a 13.1% compound annual growth rate (CAGR), from -$145.09M to -$237.54M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.