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Stock-Based Comp at other companies

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$401K+3.1%
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Artesian ResourcesARTNA
$92K+100%
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Select Water SolutionsWTTR
$8.38M+162%
York Water logo
York WaterYORW
$75K-23.5%

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:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization26,04523,791
Provision for doubtful accounts1,1451,153
Deferred income taxes and investment tax credits1,0554,446
Stock-based compensation expense3,2743,066
(Gain) loss on investments held in a trust(3,058)(2,161)
Other — net413534
Changes in assets and liabilities:
Accounts receivable — customers(4,492)(5,638)

Item 1. Financial Statements

FAQ

What is American States Water's stock-based comp?
American States Water (AWR) reported stock-based comp of $321K in Q2 2026.
How has American States Water's stock-based comp changed year-over-year?
American States Water's stock-based comp decreased by 6.4% year-over-year, from $343K to $321K.
What is the long-term trend for American States Water's stock-based comp?
Over 4 years (2021 to 2025), American States Water's stock-based comp has grown at a 8.5% compound annual growth rate (CAGR), from $2.57M to $3.56M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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