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Utilities at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$13.15M+6.7%
York Water logo
York WaterYORW
$13.71M+13.2%

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:UtilitiesOperatingExpense.

The source filing: American States Water’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053401

FAQ

What is American States Water's utilities?
American States Water (AWR) reported utilities of $117.32M in Q2 2026.
How has American States Water's utilities changed year-over-year?
American States Water's utilities increased by 4.6% year-over-year, from $112.11M to $117.32M.
What is the long-term trend for American States Water's utilities?
Over 4 years (2021 to 2025), American States Water's utilities has grown at a 6.2% compound annual growth rate (CAGR), from $357.88M to $454.8M.
What does utilities mean?
This metric represents the total aggregate costs incurred by a utility company to maintain and operate its infrastructure, including water and electric distribution systems. It encompasses essential expenditures such as purchased power, water production assessments, maintenance, and administrative overhead required to deliver services to customers. Monitoring this figure is critical for assessing the operational efficiency and cost-management effectiveness of a regulated utility provider.

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