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American States Water AWR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Regulatory liabilities61,91960,205
Unamortized investment tax credits839873
Accrued pension and other postretirement benefits37,07336,557
Operating lease liabilities5,1914,406
Other18,10717,784
Total other credits704,639712,199
Commitments and Contingencies (Note 9)
Total Capitalization and Liabilities$2,774,960$2,715,092

Item 1. Financial Statements

FAQ

What is American States Water's total liabilities & equity?
American States Water (AWR) reported total liabilities & equity of $2.77B in Q2 2026.
How has American States Water's total liabilities & equity changed year-over-year?
American States Water's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), American States Water's total liabilities & equity has grown at a 8.7% compound annual growth rate (CAGR), from $1.79B to $2.72B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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