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American States Water AWR Unbilled Revenue

Unbilled Revenue at other companies

AWK
American Water WorksAWK
$451M+35.8%
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$131.22M+13.1%
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Middlesex Water CompanyMSEX
$10.35M+0.6%
Artesian Resources logo
Artesian ResourcesARTNA
$1.82M+3.8%
York Water logo
York WaterYORW
$4.5M+28.9%
NWN
Northwest NaturalNWN
$26.48M-5.2%

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 ratio1×-0.6×

Where this comes from

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:UnbilledContractsReceivable.

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)June 30,2026December 31,2025
Current Assets
Cash and cash equivalents21,65718,824
Accounts receivable — customers (less allowance for doubtful accounts of $3,593 in 2026 and $3,642 in 2025)41,66838,321
Unbilled receivable30,12226,621
Receivable from the U.S. government (Note 2)38,57646,400
Other receivables (less allowance for doubtful accounts of $131 in 2026 and 2025)7,4416,127
Income taxes receivable1,747—
Materials and supplies18,55016,406

Item 1. Financial Statements

FAQ

What is American States Water's unbilled revenue?
American States Water (AWR) reported unbilled revenue of $30.12M in Q2 2026.
How has American States Water's unbilled revenue changed year-over-year?
American States Water's unbilled revenue increased by 8.4% year-over-year, from $27.8M to $30.12M.
What is the long-term trend for American States Water's unbilled revenue?
Over 5 years (2020 to 2025), American States Water's unbilled revenue has grown at a 0.6% compound annual growth rate (CAGR), from $25.84M to $26.62M.
What does unbilled revenue mean?
This represents revenue earned from utility services provided to customers that has not yet been invoiced as of the balance sheet date. It is a standard accrual accounting item reflecting the timing difference between service delivery and the billing cycle. Significant fluctuations may indicate changes in billing efficiency or seasonal demand patterns.

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