Skip to content
Screener

American States Water AWR Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$737K+43.4%
Primo Brands logo
Primo BrandsPRMB
$10.2M-1.0%
AWK
American Water WorksAWK
Essential Utilities logo
Essential UtilitiesWTRG
Artesian Resources logo
Artesian ResourcesARTNA

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.43B+16.9%
Enterprise value$4.13B+11.4%
P/E24×+0.5×
P/S4.9×+0.2×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
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:ProvisionForDoubtfulAccounts.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$73,222$60,534
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization26,04523,791
Provision for doubtful accounts1,1451,153
Deferred income taxes and investment tax credits1,0554,446
Stock-based compensation expense3,2743,066
(Gain) loss on investments held in a trust(3,058)(2,161)
Other — net413534

Item 1. Financial Statements

FAQ

What is American States Water's accounts receivable, credit loss expense (reversal)?
American States Water (AWR) reported accounts receivable, credit loss expense (reversal) of $650K in Q2 2026.
How has American States Water's accounts receivable, credit loss expense (reversal) changed year-over-year?
American States Water's accounts receivable, credit loss expense (reversal) increased by 13.6% year-over-year, from $572K to $650K.
What is the long-term trend for American States Water's accounts receivable, credit loss expense (reversal)?
Over 3 years (2021 to 2025), American States Water's accounts receivable, credit loss expense (reversal) has grown at a 28.1% compound annual growth rate (CAGR), from $1.12M to $2.35M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

Ask your AI about American States Water's accounts receivable, credit loss expense (reversal).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude