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American States Water AWR Other Income (Expense)

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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$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+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:NonoperatingIncomeExpense.

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
Interest expense(12,174)(12,108)(24,281)(24,190)
Interest income8861,4981,8623,511
Other, net5,0703,5764,6503,405
Total other income and expenses, net(6,218)(7,034)(17,769)(17,274)
Income before income tax expense57,75343,92597,57379,231
Income tax expense14,47910,23524,35118,697
Net Income$43,274$33,690$73,222$60,534
Weighted Average Number of Common Shares Outstanding39,34138,50939,22738,382

Item 1. Financial Statements

FAQ

What is American States Water's other income (expense)?
American States Water (AWR) reported other income (expense) of -$6.22M in Q2 2026.
How has American States Water's other income (expense) changed year-over-year?
American States Water's other income (expense) increased by 11.6% year-over-year, from -$7.03M to -$6.22M.
What is the long-term trend for American States Water's other income (expense)?
Over 4 years (2021 to 2025), American States Water's other income (expense) has grown at a 19.9% compound annual growth rate (CAGR), from -$16.21M to -$33.48M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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