美州水务(AWR)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 AWR 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

美州水务(AWR)怎么赚钱？(2026)最新财报收入构成与利润可视化

Income Statement – AWR Q1 2026 Income Statement (Q1 2026)

Income Statement Q1 2026
Item	Category	Value	YoY
Total operating revenues	revenue	169.19M	14.31%
Operating income	profit	51.37M	12.79%
Utilities operating expense, total	cost	117.82M	14.98%
Supply cost balancing accounts	cost	318000	-81.47%
Income before income tax expense	profit	39.82M	12.79%
Interest income	revenue	976000	-51.52%
Total other income and expenses, net	revenue	11.55M	12.80%
Aggregate	cost	118.14M	13.39%
Net income	profit	29.95M	11.56%
Income tax expense	cost	9.87M	16.66%
Aggregate	profit	12.53M	2.24%
Administrative and general	cost	28.15M	4.76%
Water purchased	cost	21.36M	30.98%
Asus construction	cost	17.33M	34.02%
Depreciation and amortization	cost	12.68M	9.51%
Other operation	cost	11.27M	7.42%
Property and other taxes	cost	8.02M	15.41%
Maintenance	cost	5.70M	37.45%
Groundwater production assessment	cost	5.53M	-2.68%
Power purchased for resale	cost	4.79M	-21.03%
Power purchased for pumping	cost	3.30M	4.70%
Interest expense, nonoperating	cost	12.11M	0.21%
Other, net	revenue	420000	145.61%

Balance Sheet – AWR Q1 2026 Balance Sheet (Q1 2026)

Balance Sheet Q1 2026
Item	Category	Value
Regulated utility plant, at cost	assets	2.94B
Non-utility property, at cost	assets	51.68M
Total	assets	2.99B
Other	assets	63.81M
Accounts receivable - customers, less allowance for doubtful accounts	assets	39.74M
Contract assets (note 2)	assets	32.67M
Unbilled receivable	assets	32.16M
Accounts receivable from u s government net, current	assets	31.89M
Regulatory assets	assets	28.04M
Regulatory assets — current	assets	27.60M
Receivable from the u.s. government (note 2)	assets	25.54M
Cash and cash equivalents	assets	22.16M
Materials and supplies	assets	16.65M
Prepayments and other current assets	assets	14.25M
Operating lease right-of-use assets	assets	7.24M
Other accounts receivable, less allowance for doubtful accounts	assets	4.25M
Unbilled revenue — receivable from the u.s. government (note 2)	assets	961000
Contract assets (note 2)	assets	248000
Net property, plant and equipment	assets	2.33B
Public utilities, property, plant and equipment, accumulated depreciation	assets	663.26M
Total current assets	assets	221.36M
Total other assets	assets	125.83M
Other property and investments	assets	57.26M
Total assets	assets	2.73B
Total capitalization	liabilities	1.85B
Total other credits	liabilities	705.96M
Total current liabilities	liabilities	181.60M
Long-term debt	liabilities	782.74M
Total common shareholders’ equity	equity	1.06B
Deferred income taxes	liabilities	195.29M
Contributions in aid of construction – net	liabilities	180.62M
Notes payable to banks	liabilities	132.00M
Advances for construction	liabilities	81.66M
Regulatory liabilities	liabilities	55.54M
Accrued pension and other postretirement benefits	liabilities	36.81M
Other	liabilities	17.85M
Operating lease liabilities	liabilities	5.34M
Unamortized investment tax credits	liabilities	856000
Accounts payable	liabilities	79.41M
Accrued employee expenses	liabilities	19.87M
Energy marketing contract liabilities, current	liabilities	15.71M
Income taxes payable	liabilities	11.72M
Contract liabilities (note 2)	liabilities	11.62M
Other	liabilities	11.55M
Accrued interest	liabilities	11.50M
Accrued other taxes	liabilities	9.74M
Long-term debt — current	liabilities	8.21M
Operating lease liabilities	liabilities	2.26M
Retained earnings	equity	630.61M
Common stock, value, issued	equity	433.24M

Cash Flow Statement – AWR 3M 2026 Cash Flow Statement (3M 2026)

Operating Activities – 3M 2026
Item	Value
Net income	29.95M
Increase (decrease) receivable from government	16.63M
Depreciation and amortization	12.99M
Increase (decrease) in regulatory assets and liabilities	11.80M
Income taxes receivable/payable	10.55M
Stock-based compensation expense	2.95M
Other liabilities	2.13M
Increase (decrease) in accounts and other receivables	1.88M
(gain) loss on investments held in a trust	1.27M
Provision for doubtful accounts	495000
Other noncash income (expense)	254000
Receivable/payable from/to affiliate	74000
Contract liabilities	-117000
Accrued pension and other postretirement benefits	-193000
Increase (decrease) in materials and supplies	-241000
Deferred income taxes and investment tax credits	-720000
Increase (decrease) in contract with customer, asset	-1.41M
Increase (decrease) in accounts receivable	-1.92M
Accounts payable	-3.31M
Increase (decrease) in unbilled contracts receivables	-5.24M
Increase (decrease) in prepaid expense and other assets	-6.13M

Investing Activities – 3M 2026
Item	Value
Payment for (proceeds from) other investing activity	195000
Payments to acquire property, plant, and equipment	-49.05M

Financing Activities – 3M 2026
Item	Value
Proceeds from issuance of common stock	6.23M
Receipt of advances for and contributions in aid of construction	5.66M
Repayments of long-term debt	-124000
Payment for advance for construction, investing activity	-1.15M
Payment, tax withholding, share-based payment arrangement	-1.37M
Net changes in notes payable to banks	-9.00M
Dividends paid	-19.70M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	18.82M
Cash and cash equivalents, end of period	22.16M

Income Statement – AWR Q1 2026 Income Statement (Q1 2026)

Balance Sheet – AWR Q1 2026 Balance Sheet (Q1 2026)

Cash Flow Statement – AWR 3M 2026 Cash Flow Statement (3M 2026)

财报洞察

请选择要查看的财务报告