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American States Water AWR Increase (Decrease) Receivable from Government

Increase (Decrease) Receivable from Government at other companies

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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:IncreaseDecreaseReceivableFromGovernment.

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) 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.