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Water purchased at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.94M+1.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$0
Artesian Resources logo
Artesian ResourcesARTNA
$350K-6.7%
Essential Utilities logo
Essential UtilitiesWTRG
$302.5K+7.6%
Ecolab logo
EcolabECL
$19.1M
Franklin Electric logo
Franklin ElectricFELE
$200K+100%

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$3.46B+18.0%
Enterprise value$4.17B+12.3%
P/E24.2×+0.7×
P/S+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:CostOfPurchasedWater.

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 per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Contracted services36,61430,44174,03861,449
Total operating revenues181,290163,066350,481311,079
Operating Expenses
Water purchased23,54323,91144,90340,219
Power purchased for pumping3,6993,5546,9966,703
Groundwater production assessment7,2706,12512,79711,804
Power purchased for resale2,7663,4667,5589,534
Supply cost balancing accounts247(136)(71)(1,852)

Item 1. Financial Statements

FAQ

What is American States Water's water purchased?
American States Water (AWR) reported water purchased of $23.54M in Q2 2026.
How has American States Water's water purchased changed year-over-year?
American States Water's water purchased decreased by 1.5% year-over-year, from $23.91M to $23.54M.
What does water purchased mean?
Water purchased

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