What is American States Water's net debt?

American States Water (AWR) reported net debt of $768.19M in Q1 2026.

How has American States Water's net debt changed year-over-year?

American States Water's net debt increased by 13.5% year-over-year, from $676.87M to $768.19M.

What is the long-term trend for American States Water's net debt?

Over 5 years (2020 to 2025), American States Water's net debt has grown at a 13.2% compound annual growth rate (CAGR), from $415.26M to $770.34M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

American States Water AWR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-0.2×-0.1×

HES

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3.1×-0.1×

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1×+0.6×

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

See full

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−$22.2Mcash and equivalents=$768.19M

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 net debt?: American States Water (AWR) reported net debt of $768.19M in Q1 2026.
How has American States Water's net debt changed year-over-year?: American States Water's net debt increased by 13.5% year-over-year, from $676.87M to $768.19M.
What is the long-term trend for American States Water's net debt?: Over 5 years (2020 to 2025), American States Water's net debt has grown at a 13.2% compound annual growth rate (CAGR), from $415.26M to $770.34M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.