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American States Water AWR Increase Decrease In Regulatory Assets And Liabilities

Increase Decrease In Regulatory Assets And Liabilities at other companies

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Edison InternationalEIX
-$81M-106%

Segments

By segment

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Water:-$900K-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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities.

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 regulatory assets and liabilities?
American States Water (AWR) reported increase decrease in regulatory assets and liabilities of -$11.8M in Q1 2026.
How has American States Water's increase decrease in regulatory assets and liabilities changed year-over-year?
American States Water's increase decrease in regulatory assets and liabilities decreased by 932.5% year-over-year, from -$1.14M to -$11.8M.
What is the long-term trend for American States Water's increase decrease in regulatory assets and liabilities?
Over 3 years (2022 to 2025), American States Water's increase decrease in regulatory assets and liabilities has grown at a 34.6% compound annual growth rate (CAGR), from $18.92M to -$46.12M.
What does increase decrease in regulatory assets and liabilities mean?
Captures the net change in assets and liabilities arising from regulatory accounting practices, where costs or revenues are deferred for future recovery or refund through rates. For regulated utilities, this reflects the impact of rate-making decisions on cash flow and the timing of cost recovery. Significant changes indicate shifts in the regulatory environment or the deferral of operational costs to future periods.