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American States Water AWR Operating Lease Liabilities

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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+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
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 us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: American States Water’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053401
(in thousands, except number of shares)June 30,2026December 31,2025
Regulatory liabilities61,91960,205
Unamortized investment tax credits839873
Accrued pension and other postretirement benefits37,07336,557
Operating lease liabilities5,1914,406
Other18,10717,784
Total other credits704,639712,199
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities$2,774,960$2,715,092

Item 1. Financial Statements

FAQ

What is American States Water's operating lease liabilities?
American States Water (AWR) reported operating lease liabilities of $5.19M in Q2 2026.
How has American States Water's operating lease liabilities changed year-over-year?
American States Water's operating lease liabilities decreased by 5.8% year-over-year, from $5.51M to $5.19M.
What is the long-term trend for American States Water's operating lease liabilities?
Over 5 years (2020 to 2025), American States Water's operating lease liabilities has grown at a -14.5% compound annual growth rate (CAGR), from $9.64M to $4.41M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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