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American States Water AWR Increase (Decrease) Receivable from Government

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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$3.4B+18.0%
Enterprise value$4.1B+12.3%
P/E23.7×+0.7×
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:IncreaseDecreaseReceivableFromGovernment.

The source filing: American States Water’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031364

FAQ

What is American States Water's increase (decrease) receivable from government?
American States Water (AWR) reported increase (decrease) receivable from government of -$16.63M in Q1 2026.
How has American States Water's increase (decrease) receivable from government changed year-over-year?
American States Water's increase (decrease) receivable from government decreased by 220.7% year-over-year, from -$5.19M to -$16.63M.
What does increase (decrease) receivable from government mean?
Reflects the net change in outstanding balances owed to the company by government entities for services rendered. Fluctuations in this balance highlight the company's exposure to government payment cycles and potential credit risk associated with public sector contracts. Monitoring this helps investors understand the working capital impact of government-backed utility or infrastructure projects.

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