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American States Water AWR Groundwater production assessment

Groundwater production assessment at other companies

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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 awr:GroundwaterProductionAssessment.

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 groundwater production assessment?
American States Water (AWR) reported groundwater production assessment of $5.53M in Q1 2026.
How has American States Water's groundwater production assessment changed year-over-year?
American States Water's groundwater production assessment decreased by 2.7% year-over-year, from $5.68M to $5.53M.
What is the long-term trend for American States Water's groundwater production assessment?
Over 4 years (2021 to 2025), American States Water's groundwater production assessment has grown at a 2.6% compound annual growth rate (CAGR), from $19.41M to $21.49M.
What does groundwater production assessment mean?
Includes fees or levies imposed by regulatory or governmental agencies for the extraction of groundwater from local aquifers. These assessments are mandatory costs of production that vary based on regional water management policies and extraction volumes. This metric is key to understanding the regulatory burden and environmental compliance costs associated with water sourcing.