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American States Water AWR Regulatory liabilities

Regulatory liabilities at other companies

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$51.59M+170%
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$1.41B+0.6%
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$21.83M-3.3%
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Sempra EnergySRE
$3M-99.4%
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$113.91M+2.6%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$31.2M+20.3%

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 debt$790.3M+13.2%
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

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryLiabilityNoncurrent.

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 regulatory liabilities?
American States Water (AWR) reported regulatory liabilities of $55.54M in Q1 2026.
How has American States Water's regulatory liabilities changed year-over-year?
American States Water's regulatory liabilities increased by 104.4% year-over-year, from $27.17M to $55.54M.
What does regulatory liabilities mean?
These are obligations recognized by a utility to refund or credit ratepayers in future periods, typically arising from regulatory orders or differences between actual costs and amounts collected in rates. They represent a future reduction in revenue or a direct liability to customers mandated by utility commissions. Monitoring this balance is essential for understanding potential future cash flow impacts and regulatory clawbacks.