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Total debt at other companies

California Water Service Group logo
California Water Service GroupCWT
$1.7B+22.5%
Essential Utilities logo
Essential UtilitiesWTRG
$8.41B+9.3%
Select Water Solutions logo
Select Water SolutionsWTTR
$285.24M-1.7%
Centuri Holdings logo
Centuri HoldingsCTRI
$839.93M-5.6%
AWK
American Water WorksAWK
Sempra Energy logo
Sempra EnergySRE

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 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

Calculated from American States Water’s reported figures.

Plus components not separately reported this period.

The official record: American States Water’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American States Water's total debt?
American States Water (AWR) reported total debt of $790.34M in Q1 2026.
How has American States Water's total debt changed year-over-year?
American States Water's total debt increased by 13.2% year-over-year, from $698.1M to $790.34M.
What is the long-term trend for American States Water's total debt?
Over 5 years (2020 to 2025), American States Water's total debt has grown at a 11.8% compound annual growth rate (CAGR), from $452M to $789.17M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.