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American States Water AWR Increase (Decrease) in Materials and Supplies

Increase (Decrease) in Materials and Supplies at other companies

AWR
American States WaterAWR
$241K-35.9%
GRAIL, Inc. logo
GRAIL, Inc.GRAL
$1.18M+3,362%
OGS
ONE GASOGS
-$4.61M-25.2%
Imperial Oil logo
Imperial OilIMO
-$63M-125%
Southern Company logo
Southern CompanySO
$29M
EVR
EvergyEVRG
$24.6M+12,200%

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 us-gaap:IncreaseDecreaseInMaterialsAndSupplies.

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 increase (decrease) in materials and supplies?
American States Water (AWR) reported increase (decrease) in materials and supplies of $241K in Q1 2026.
How has American States Water's increase (decrease) in materials and supplies changed year-over-year?
American States Water's increase (decrease) in materials and supplies decreased by 35.9% year-over-year, from $376K to $241K.
What does increase (decrease) in materials and supplies mean?
Measures the net change in the value of inventory held for operational maintenance, repairs, and infrastructure projects. An increase typically suggests the company is stocking up for future capital projects or maintenance cycles, while a decrease indicates the consumption of these assets. This provides insight into the company's operational readiness and near-term maintenance expenditure plans.