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Water purchased at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$14.29M+28.4%
Essential Utilities logo
Essential UtilitiesWTRG
$302.5K+7.6%
California Water Service Group logo
California Water Service GroupCWT
$11.28M-5.4%
Antero Resources logo
Antero ResourcesAR
-$40.67M-32.7%
Essential Utilities logo
Essential UtilitiesWTRG
10,312,200,000%+1,370,400,000pp
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$40.67M+32.7%

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:UtilitiesOperatingExpenseWaterPurchased.

The official record: American States Water’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's water purchased?
American States Water (AWR) reported water purchased of $24.56M in Q4 2025.
How has American States Water's water purchased changed year-over-year?
American States Water's water purchased increased by 32.2% year-over-year, from $18.57M to $24.56M.
What is the long-term trend for American States Water's water purchased?
Over 4 years (2021 to 2025), American States Water's water purchased has grown at a 6.0% compound annual growth rate (CAGR), from $77.91M to $98.22M.
What does water purchased mean?
Reflects the direct costs incurred for the procurement of water from external suppliers to meet customer demand. This expense is a critical component of the cost of goods sold for water utilities and is often subject to regulatory pass-through mechanisms. Monitoring this helps evaluate supply chain efficiency and the impact of regional water scarcity on operating margins.