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American States Water AWR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Sempra Energy logo
Sempra EnergySRE
-$8M-367%
HWK
HawkinsHWKN
-$44.75K-106%
NWN
Northwest NaturalNWN
-$4.21M-39.5%
AWK
American Water WorksAWK
AES logo
AESAES
Primo Brands logo
Primo BrandsPRMB

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 us-gaap:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
American States Water (AWR) reported other noncash income (expense) of -$254K in Q1 2026.
How has American States Water's other noncash income (expense) changed year-over-year?
American States Water's other noncash income (expense) decreased by 9.0% year-over-year, from -$233K to -$254K.
What is the long-term trend for American States Water's other noncash income (expense)?
Over 2 years (2021 to 2025), American States Water's other noncash income (expense) has grown at a 4.2% compound annual growth rate (CAGR), from $381K to $414K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.