Skip to content
Screener

American States Water AWR Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$82.13M-2.8%
Global Water Resources logo
Global Water ResourcesGWRS
$251.28M+13.1%
Badger Meter logo
Badger MeterBMI
$143.42M
AES logo
AESAES
$32.19B+5.0%

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%
Total assets$2.8B+6.3%

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:LiabilitiesNoncurrent.

The source filing: American States Water’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009114
(in thousands)December 31, 2025December 31, 2024
Regulatory liabilities60,20522,926
Unamortized investment tax credits873942
Accrued pension and other post-retirement benefits36,55733,816
Operating lease liabilities4,4066,394
Other17,78414,838
Total other credits712,199654,251
Commitments and Contingencies (Notes 14 and 15)
Total Capitalization and Liabilities$2,715,092$2,500,209

Item 8. Financial Statements and Supplementary Data

FAQ

What is American States Water's total non-current liabilities?
American States Water (AWR) reported total non-current liabilities of $712.2M in Q4 2025.
How has American States Water's total non-current liabilities changed year-over-year?
American States Water's total non-current liabilities increased by 8.9% year-over-year, from $654.25M to $712.2M.
What is the long-term trend for American States Water's total non-current liabilities?
Over 5 years (2020 to 2025), American States Water's total non-current liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $591.01M to $712.2M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

Ask your AI about American States Water's total non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude