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American States Water AWR Total Current Liabilities

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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:LiabilitiesCurrent.

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, except number of shares)June 30,2026December 31,2025
Operating lease liabilities2,3412,062
Purchase power contract derivative at fair value (Note 5)14,63115,503
Other12,25211,304
Total current liabilities231,106174,612
Other Credits
Notes payable to banks119,000141,000
Advances for construction80,92677,976
Contributions in aid of construction – net182,369179,277

Item 1. Financial Statements

FAQ

What is American States Water's total current liabilities?
American States Water (AWR) reported total current liabilities of $231.11M in Q2 2026.
How has American States Water's total current liabilities changed year-over-year?
American States Water's total current liabilities increased by 42.6% year-over-year, from $162.08M to $231.11M.
What is the long-term trend for American States Water's total current liabilities?
Over 5 years (2020 to 2025), American States Water's total current liabilities has grown at a 8.0% compound annual growth rate (CAGR), from $118.57M to $174.61M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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