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American States Water AWR Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

AWK
American Water WorksAWK
5%0.0pp
Essential Utilities logo
Essential UtilitiesWTRG
$24.67M-17.9%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.83M-24.3%
Artesian Resources logo
Artesian ResourcesARTNA
5%0.0pp
Select Water Solutions logo
Select Water SolutionsWTTR
$28.81M-7.2%
Centuri Holdings logo
Centuri HoldingsCTRI
5.8%+0.6pp

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:OperatingLeaseRightOfUseAsset.

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)June 30,2026December 31,2025
Unbilled revenue — receivable from the U.S. government (Note 2)6641,258
Receivable from the U.S. government (Note 2)24,81427,660
Contract assets (Note 2)22879
Operating lease right-of-use assets7,1666,093
Regulatory assets23,04530,073
Other63,71863,872
Total other assets119,635129,035
Total Assets$2,774,960$2,715,092

Item 1. Financial Statements

FAQ

What is American States Water's operating lease ROU assets?
American States Water (AWR) reported operating lease ROU assets of $7.17M in Q2 2026.
How has American States Water's operating lease ROU assets changed year-over-year?
American States Water's operating lease ROU assets decreased by 0.5% year-over-year, from $7.2M to $7.17M.
What is the long-term trend for American States Water's operating lease ROU assets?
Over 5 years (2020 to 2025), American States Water's operating lease ROU assets has grown at a -11.4% compound annual growth rate (CAGR), from $11.15M to $6.09M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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