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American States Water AWR Net Investment in Lease

Net Investment in Lease at other companies

AWK
American Water WorksAWK
Essential Utilities logo
Essential UtilitiesWTRG
Select Water Solutions logo
Select Water SolutionsWTTR
Centuri Holdings logo
Centuri HoldingsCTRI
Antero Midstream Corporation logo
Antero Midstream CorporationAM
HWK
HawkinsHWKN

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

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 investment in lease?
American States Water (AWR) reported net investment in lease of $7.24M in Q1 2026.
How has American States Water's net investment in lease changed year-over-year?
American States Water's net investment in lease decreased by 2.9% year-over-year, from $7.46M to $7.24M.
What is the long-term trend for American States Water's net investment in lease?
Over 5 years (2020 to 2025), American States Water's net investment in lease has grown at a -11.4% compound annual growth rate (CAGR), from $11.15M to $6.09M.