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Water at other companies

Intrepid Potash logo
Intrepid PotashIPI
$332K+24.8%
Essential Utilities logo
Essential UtilitiesWTRG
$66.77M+14.3%
Essential Utilities logo
Essential UtilitiesWTRG
$263.16M+6.4%
Essential Utilities logo
Essential UtilitiesWTRG
$322.98M+7.4%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$1.22B-0.6%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$605M-6.5%

Other financials

Income statement

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Revenue$181.3M+11.2%
Gross profit$149.4M+10.5%
Operating income$64.0M+25.5%
Net income$43.3M+28.4%
EPS (diluted)$1.09+25.3%

Balance sheet

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Cash & equivalents$21.7M+7.0%
Total debt$725.3M-9.0%
Total equity$1.1B+15.3%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

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Market cap$3.43B+16.9%
Enterprise value$4.13B+11.4%
P/E24×+0.5×
P/S4.9×+0.2×

Profitability

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Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

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Return on equity13.7%-0.2pp
Debt / equity0.6×-0.2×
Current ratio-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept awr:UtilitiesWaterPropertyPlantAndEquipmentGross.

The source filing: American States Water’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009114
(in thousands)December 31, 2025December 31, 2024
Assets
Utility Plant
Regulated utility plant, at cost:
Water$2,414,314$2,227,311
Electric229,792171,127
Total2,644,1062,398,438
Non-regulated utility property, at cost50,39744,457
Total utility plant, at cost2,694,5032,442,895

Item 8. Financial Statements and Supplementary Data

FAQ

What is American States Water's water?
American States Water (AWR) reported water of $2.41B in Q4 2025.
How has American States Water's water changed year-over-year?
American States Water's water increased by 8.4% year-over-year, from $2.23B to $2.41B.
What is the long-term trend for American States Water's water?
Over 5 years (2020 to 2025), American States Water's water has grown at a 6.2% compound annual growth rate (CAGR), from $1.78B to $2.41B.
What does water mean?
This represents the gross book value of infrastructure assets dedicated to water utility operations, including treatment plants, distribution mains, and storage facilities. It reflects the capital intensity of the water segment and serves as the primary base for calculating regulated rate recovery. Tracking this asset base is essential for assessing long-term infrastructure investment and capacity growth.

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