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American States Water AWR Regulatory and Other Assets

Regulatory and Other Assets at other companies

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$11M+36.9%

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:RegulatoryAndOtherAssets.

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 regulatory and other assets?
American States Water (AWR) reported regulatory and other assets of $125.83M in Q1 2026.
How has American States Water's regulatory and other assets changed year-over-year?
American States Water's regulatory and other assets increased by 4.9% year-over-year, from $120.01M to $125.83M.
What is the long-term trend for American States Water's regulatory and other assets?
Over 5 years (2020 to 2025), American States Water's regulatory and other assets has grown at a 8.5% compound annual growth rate (CAGR), from $86.01M to $129.04M.
What does regulatory and other assets mean?
Includes deferred costs and investments that are expected to be recovered through future utility rates as authorized by regulatory commissions. These assets represent expenditures that regulators have permitted the utility to defer and amortize over time rather than expensing immediately. This is a key indicator of the company's ability to recover capital investments through the regulatory ratemaking process.