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American States Water AWR Property Plant and Equipment before Construction Work in Progress

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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:PropertyPlantAndEquipmentBeforeConstructionWorkInProgress.

The official record: American States Water’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's property plant and equipment before construction work in progress?
American States Water (AWR) reported property plant and equipment before construction work in progress of $2.04B in Q4 2025.
How has American States Water's property plant and equipment before construction work in progress changed year-over-year?
American States Water's property plant and equipment before construction work in progress increased by 13.7% year-over-year, from $1.79B to $2.04B.
What is the long-term trend for American States Water's property plant and equipment before construction work in progress?
Over 5 years (2020 to 2025), American States Water's property plant and equipment before construction work in progress has grown at a 8.4% compound annual growth rate (CAGR), from $1.36B to $2.04B.
What does property plant and equipment before construction work in progress mean?
This represents the total value of completed and operational property, plant, and equipment, excluding projects currently under construction. It provides a clear view of the assets currently contributing to revenue generation. By isolating completed assets, it allows for a more accurate assessment of current operational capacity and asset utilization.