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American States Water AWR Supply cost balancing accounts

Supply cost balancing accounts at other companies

PG&E logo
PG&EPCG
$5.03B-14.1%
PG&E logo
PG&EPCG
$1.6B-38.0%
PG&E logo
PG&EPCG
$606M+818%
PG&E logo
PG&EPCG
-$102M+85.1%
PG&E logo
PG&EPCG
$74M+108%
Southern Company logo
Southern CompanySO
$4.71B-14.2%

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:SupplyCostBalancingAccounts.

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 supply cost balancing accounts?
American States Water (AWR) reported supply cost balancing accounts of -$318K in Q1 2026.
How has American States Water's supply cost balancing accounts changed year-over-year?
American States Water's supply cost balancing accounts increased by 81.5% year-over-year, from -$1.72M to -$318K.
What is the long-term trend for American States Water's supply cost balancing accounts?
Over 3 years (2021 to 2025), American States Water's supply cost balancing accounts has grown at a -24.0% compound annual growth rate (CAGR), from -$11.42M to -$5.01M.
What does supply cost balancing accounts mean?
Represents the net impact of regulatory mechanisms designed to reconcile actual supply costs with the amounts recovered through customer rates. These accounts ensure that utilities are neither over- nor under-compensated for fluctuations in commodity prices like water or power. It serves as a vital indicator of regulatory risk and the effectiveness of cost-recovery frameworks.