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American States Water AWR Non-utility property, at cost

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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:NonUtilitiesPropertyPlantAndEquipmentGross.

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 non-utility property, at cost?
American States Water (AWR) reported non-utility property, at cost of $51.68M in Q1 2026.
How has American States Water's non-utility property, at cost changed year-over-year?
American States Water's non-utility property, at cost increased by 11.6% year-over-year, from $46.31M to $51.68M.
What is the long-term trend for American States Water's non-utility property, at cost?
Over 5 years (2020 to 2025), American States Water's non-utility property, at cost has grown at a 8.6% compound annual growth rate (CAGR), from $33.32M to $50.42M.
What does non-utility property, at cost mean?
This metric tracks the cost of physical assets held by the company that are not part of its core regulated utility operations. It typically includes assets related to contracted services or other non-regulated business lines. Monitoring this helps investors distinguish between the capital intensity of the regulated utility business and the company's diversified commercial ventures.