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American States Water AWR Receivable from the U.S. government (Note 2)

Receivable from the U.S. government (Note 2) at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$207.03M-5.2%
PRD
Perdoceo EducationPRDO
$4.94M-3.9%
United Community Banks logo
United Community BanksUCB
$124.96M+24.3%
Banc of California logo
Banc of CaliforniaBANC
$164.39M-10.4%
Insight Enterprises logo
Insight EnterprisesNSIT
$673.9M-17.5%
Omnicell logo
OmnicellOMCL
$72.62M+11.5%

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 awr:AccountReceivablefromUSGovernmentNetNoncurrent.

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 receivable from the U.S. government (note 2)?
American States Water (AWR) reported receivable from the U.S. government (note 2) of $25.54M in Q1 2026.
How has American States Water's receivable from the U.S. government (note 2) changed year-over-year?
American States Water's receivable from the U.S. government (note 2) decreased by 27.8% year-over-year, from $35.36M to $25.54M.
What is the long-term trend for American States Water's receivable from the U.S. government (note 2)?
Over 5 years (2020 to 2025), American States Water's receivable from the U.S. government (note 2) has grown at a -11.0% compound annual growth rate (CAGR), from $49.49M to $27.66M.
What does receivable from the U.S. government (note 2) mean?
Reflects long-term financial claims against the U.S. government, typically arising from multi-year utility service contracts on military bases or federal facilities. This asset represents the portion of receivables expected to be collected beyond the next twelve months. It highlights the company's exposure to federal credit risk and the duration of its government service agreements.