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American States Water AWR Increase (Decrease) In Unbilled Contracts Receivables

Increase (Decrease) In Unbilled Contracts Receivables at other companies

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AdeiaADEA
-$11.44M-43.5%
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AeroVironmentAVAV
$17.94M-29.6%
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$19.1M+151%
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Veeva SystemsVEEV
$9.14M+19.2%
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SkyWestSKYW
-$3.44M-75.0%
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AeroVironmentAVAV
$22.63M-2.5%

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:IncreaseDecreaseInUnbilledContractsReceivables.

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 unbilled contracts receivables?
American States Water (AWR) reported increase (decrease) in unbilled contracts receivables of $5.24M in Q1 2026.
How has American States Water's increase (decrease) in unbilled contracts receivables changed year-over-year?
American States Water's increase (decrease) in unbilled contracts receivables decreased by 20.3% year-over-year, from $6.58M to $5.24M.
What is the long-term trend for American States Water's increase (decrease) in unbilled contracts receivables?
Over 2 years (2021 to 2025), American States Water's increase (decrease) in unbilled contracts receivables has grown at a 96.2% compound annual growth rate (CAGR), from $1.04M to -$3.99M.
What does increase (decrease) in unbilled contracts receivables mean?
Represents the change in revenue recognized for services performed but not yet billed to customers under contractual agreements. An increase indicates that the company has recognized revenue that has not yet reached the billing stage, while a decrease reflects the conversion of these unbilled amounts into formal invoices. This metric is critical for assessing the timing of cash inflows relative to revenue recognition in long-term service contracts.