What is the long-term trend for American States Water's unrealized gain (loss) on investments?

Over 2 years (2021 to 2025), American States Water's unrealized gain (loss) on investments has grown at a 13.4% compound annual growth rate (CAGR), from $4.29M to $5.51M.

American States Water AWR Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

KKR & Co.KKR

-$422.87M-142%

BlackstoneBX

-$317.12M-268%

Ondas, Inc. ONDS

-$2.62M—

Minerals TechnologiesMTX

$0—

Sixth Street Specialty LendingTSLX

-$34.93M-223%

IES

IES Holdings, Inc.IESC

$17.71M+223%

Segments

By segment

See full

Water:-$1.27M-117%

Contracted services:$0—

Electric:$0—

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

See full

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$3.13B-1.6%

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 us-gaap:UnrealizedGainLossOnInvestments.

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 unrealized gain (loss) on investments?: American States Water (AWR) reported unrealized gain (loss) on investments of -$1.27M in Q1 2026.
How has American States Water's unrealized gain (loss) on investments changed year-over-year?: American States Water's unrealized gain (loss) on investments decreased by 117.1% year-over-year, from -$586K to -$1.27M.
What is the long-term trend for American States Water's unrealized gain (loss) on investments?: Over 2 years (2021 to 2025), American States Water's unrealized gain (loss) on investments has grown at a 13.4% compound annual growth rate (CAGR), from $4.29M to $5.51M.