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Operating Income at other companies

AWK
American Water WorksAWK
$391M+5.4%
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$9.81M+38.4%

Segments

By segment

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Water:$52.97M+24.5%
Contracted services:$8M+24.3%
Electric:$3M+52.7%

Other financials

Income statement

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Revenue$181.3M+11.2%
Gross profit$149.4M+10.5%
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$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
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 us-gaap:OperatingIncomeLoss.

The source filing: American States Water’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053401
(in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Property and other taxes7,5446,95515,56713,907
ASUS construction16,74712,89034,08025,823
Total operating expenses117,319112,107235,139214,574
Operating Income63,97150,959115,34296,505
Other Income and Expenses
Interest expense(12,174)(12,108)(24,281)(24,190)
Interest income8861,4981,8623,511
Other, net5,0703,5764,6503,405

Item 1. Financial Statements

FAQ

What is American States Water's operating income?
American States Water (AWR) reported operating income of $63.97M in Q2 2026.
How has American States Water's operating income changed year-over-year?
American States Water's operating income increased by 25.5% year-over-year, from $50.96M to $63.97M.
What is the long-term trend for American States Water's operating income?
Over 4 years (2021 to 2025), American States Water's operating income has grown at a 9.6% compound annual growth rate (CAGR), from $140.98M to $203.28M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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