Skip to content

American States Water AWR Total Liabilities & Equity

Total Liabilities & Equity 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%
Badger Meter logo
Badger MeterBMI
$970.81M+7.9%
Select Water Solutions logo
Select Water SolutionsWTTR
$1.71B+10.5%
Sempra Energy logo
Sempra EnergySRE
$113.52B+14.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$22.2M+4.4%
Total debt$790.3M+13.2%
Total equity$1.1B+11.2%
Total assets$2.7B+7.4%

Cash flow

See full
Operating cash flow$71.6M+59.0%
CapEx$49.1M-27.4%
Free cash flow$22.6M+200%

Valuation

See full
Market cap$3.1B-1.6%
Enterprise value$3.87B+1.2%
P/E23.2×-2.4×
P/S4.6×-0.6×

Profitability

See full
Gross margin90.8%0.0pp
Operating margin30.8%-0.6pp
Net margin19.7%-0.6pp
FCF margin-13.9%-1.6pp

Returns & leverage

See full
Return on equity13.2%-0.8pp
Debt / equity0.7×0.0×
Current ratio1.2×+0.4×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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

Ask your AI about American States Water's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American States Water's total liabilities & equity?
American States Water (AWR) reported total liabilities & equity of $2.73B in Q1 2026.
How has American States Water's total liabilities & equity changed year-over-year?
American States Water's total liabilities & equity increased by 7.4% year-over-year, from $2.55B to $2.73B.
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.