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American States Water AWR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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AWK
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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:OtherNonoperatingIncomeExpense.

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
Other Income and Expenses
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

Item 1. Financial Statements

FAQ

What is American States Water's other income, net (note 6)?
American States Water (AWR) reported other income, net (note 6) of $5.07M in Q2 2026.
How has American States Water's other income, net (note 6) changed year-over-year?
American States Water's other income, net (note 6) increased by 41.8% year-over-year, from $3.58M to $5.07M.
What is the long-term trend for American States Water's other income, net (note 6)?
Over 4 years (2021 to 2025), American States Water's other income, net (note 6) has grown at a 10.5% compound annual growth rate (CAGR), from $5.13M to $7.65M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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