Skip to content
OpenCapital
Get started

American States Water AWR Advances for construction

Advances for construction at other companies

AWK
American Water WorksAWK
$19M+46.2%
AWK
American Water WorksAWK
$435M+13.6%
Essential Utilities logo
Essential UtilitiesWTRG
$9.72M+37.5%
California Water Service Group logo
California Water Service GroupCWT
$10.14M+6.8%
EVR
EvergyEVRG
$6.8M—
Essential Utilities logo
Essential UtilitiesWTRG
$6.13M+3.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
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:AdvancesForConstruction.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about American States Water's advances for construction.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American States Water's advances for construction?
American States Water (AWR) reported advances for construction of $81.66M in Q1 2026.
How has American States Water's advances for construction changed year-over-year?
American States Water's advances for construction increased by 16.8% year-over-year, from $69.93M to $81.66M.
What is the long-term trend for American States Water's advances for construction?
Over 5 years (2020 to 2025), American States Water's advances for construction has grown at a 4.2% compound annual growth rate (CAGR), from $63.37M to $77.98M.
What does advances for construction mean?
Represents funds received from developers or customers to cover the cost of extending utility infrastructure to new service areas. These advances are typically refundable over time based on the revenue generated by the new connections or are credited against future service costs. This metric serves as a proxy for future growth in the customer base and infrastructure expansion activity.