Skip to content
Screener

Total Assets at other companies

California Water Service Group logo
California Water Service GroupCWT
$5.78B+9.9%
AWK
American Water WorksAWK
$35.26B+6.4%
Essential Utilities logo
Essential UtilitiesWTRG
$19.78B+7.9%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.39B+8.4%
Pure Cycle logo
Pure CyclePCYO
$175.98M+16.0%
Artesian Resources logo
Artesian ResourcesARTNA
$866.94M+7.2%

Segments

By segment

See full
Water:$2.38B+6.8%
Electric:$254.53M+9.1%
Contracted services:$137.97M-4.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$21.7M+7.0%
Total debt$725.3M-9.0%
Total equity$1.1B+15.3%

Cash flow

See full
Operating cash flow$44.9M-30.4%
CapEx$48.5M-4.7%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.4B+18.6%
Enterprise value$4.1B+12.6%
P/E23.7×+0.8×
P/S4.9×+0.2×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin31.8%+1.0pp
Net margin20.5%+0.3pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
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:Assets.

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)June 30,2026December 31,2025
Unbilled revenue — receivable from the U.S. government (Note 2)6641,258
Receivable from the U.S. government (Note 2)24,81427,660
Contract assets (Note 2)22879
Operating lease right-of-use assets7,1666,093
Regulatory assets23,04530,073
Other63,71863,872
Total other assets119,635129,035
Total Assets$2,774,960$2,715,092

Item 1. Financial Statements

FAQ

What is American States Water's total assets?
American States Water (AWR) reported total assets of $2.77B in Q2 2026.
How has American States Water's total assets changed year-over-year?
American States Water's total assets increased by 6.3% year-over-year, from $2.61B to $2.77B.
What is the long-term trend for American States Water's total assets?
Over 5 years (2020 to 2025), American States Water's total assets has grown at a 8.7% compound annual growth rate (CAGR), from $1.79B to $2.72B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about American States Water's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude