AMERICAN STATES WATER CO Other Noncash Income (Expense)
AMERICAN STATES WATER CO (AWR) reported Other Noncash Income (Expense) of -$413.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-05
- AMERICAN STATES WATER CO other noncash income (expense) for the quarter ending 2026-06-30 was -$159.00K.
- AMERICAN STATES WATER CO other noncash income (expense) for the quarter ending 2026-03-31 was -$254.00K.
- AMERICAN STATES WATER CO other noncash income (expense) for the quarter ending 2025-12-31 was $1.10M, a 338.25% increase year-over-year.
- AMERICAN STATES WATER CO other noncash income (expense) for the quarter ending 2025-09-30 was -$152.00K.
- AMERICAN STATES WATER CO other noncash income (expense) for fiscal 2025 was $414.00K.
- AMERICAN STATES WATER CO other noncash income (expense) for fiscal 2024 was -$187.00K.
- AMERICAN STATES WATER CO other noncash income (expense) for fiscal 2023 was -$289.00K.
- AMERICAN STATES WATER CO other noncash income (expense) for fiscal 2022 was -$38.00K, a 109.97% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$413.00K 10-Q · filed 2026-08-05 | $687.00K derived: sum of 3 quarters · filed 2026-08-05 | $535.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$254.00K 10-Q · filed 2026-05-06 | $846.00K derived: sum of 2 quarters · filed 2026-05-06 | $694.00K derived: sum of 3 quarters · filed 2026-05-06 | $393.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $948.00K derived: sum of 2 quarters · filed 2026-02-18 | $647.00K derived: sum of 3 quarters · filed 2026-08-05 | $414.00K 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$453.00K derived: sum of 2 quarters · filed 2026-08-05 | -$686.00K 10-Q · filed 2025-11-05 | -$435.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$534.00K 10-Q · filed 2026-08-05 | -$283.00K derived: sum of 3 quarters · filed 2026-08-05 | -$496.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$233.00K 10-Q · filed 2026-05-06 | $18.00K derived: sum of 2 quarters · filed 2026-05-06 | -$195.00K derived: sum of 3 quarters · filed 2026-05-06 | -$292.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $38.00K derived: sum of 2 quarters · filed 2026-02-18 | -$59.00K derived: sum of 3 quarters · filed 2026-02-18 | -$187.00K 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$310.00K derived: sum of 2 quarters · filed 2025-11-05 | -$438.00K 10-Q · filed 2025-11-05 | -$768.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$225.00K 10-Q · filed 2025-08-06 | -$555.00K derived: sum of 3 quarters · filed 2026-02-18 | -$603.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$128.00K 10-Q · filed 2025-05-07 | -$458.00K derived: sum of 2 quarters · filed 2026-02-18 | -$506.00K derived: sum of 3 quarters · filed 2026-02-18 | -$488.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$378.00K derived: sum of 2 quarters · filed 2026-02-18 | -$360.00K derived: sum of 3 quarters · filed 2026-02-18 | -$289.00K 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$30.00K derived: sum of 2 quarters · filed 2024-11-06 | $41.00K 10-Q · filed 2024-11-06 | $266.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $89.00K 10-Q · filed 2024-08-06 | $314.00K derived: sum of 3 quarters · filed 2025-02-19 | $229.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $71.00K 10-Q · filed 2024-05-07 | $296.00K derived: sum of 2 quarters · filed 2025-02-19 | $211.00K derived: sum of 3 quarters · filed 2025-02-19 | $116.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $140.00K derived: sum of 2 quarters · filed 2025-02-19 | $45.00K derived: sum of 3 quarters · filed 2025-02-19 | -$38.00K 10-K · filed 2025-02-19 | -$113.00K 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$180.00K derived: sum of 2 quarters · filed 2023-11-06 | -$263.00K 10-Q · filed 2023-11-06 | $391.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$178.00K 10-Q · filed 2023-08-07 | $476.00K derived: sum of 3 quarters · filed 2024-02-21 | $418.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$83.00K 10-Q · filed 2023-05-10 | $571.00K derived: sum of 2 quarters · filed 2024-02-21 | $513.00K derived: sum of 3 quarters · filed 2024-02-21 | $402.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $596.00K derived: sum of 2 quarters · filed 2024-02-21 | $485.00K derived: sum of 3 quarters · filed 2024-02-21 | $381.00K 10-K · filed 2024-02-21 | -$84.00K 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$169.00K derived: sum of 2 quarters · filed 2022-11-07 | -$273.00K 10-Q · filed 2022-11-07 | $651.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$215.00K 10-Q · filed 2022-08-01 | $709.00K derived: sum of 3 quarters · filed 2023-03-01 | $850.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$104.00K 10-Q · filed 2022-05-02 | $820.00K derived: sum of 2 quarters · filed 2023-03-01 | $961.00K derived: sum of 3 quarters · filed 2023-03-01 | $914.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $924.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.06M derived: sum of 2 quarters · filed 2023-03-01 | $1.02M derived: sum of 3 quarters · filed 2023-03-01 | $908.00K 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $94.00K derived: sum of 2 quarters · filed 2021-11-01 | -$16.00K 10-Q · filed 2021-11-01 | -$25.00K 10-Q · filed 2020-11-02 | -$398.00K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$157.00K 10-Q · filed 2021-08-02 | -$161.00K 10-Q · filed 2020-08-03 | -$539.00K derived: sum of 3 quarters · filed 2022-02-22 | -$553.00K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$110.00K 10-Q · filed 2021-05-03 | -$114.00K 10-Q · filed 2020-05-04 | -$492.00K derived: sum of 2 quarters · filed 2022-02-22 | -$506.00K derived: sum of 3 quarters · filed 2022-02-22 | -$584.00K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$396.00K derived: sum of 2 quarters · filed 2022-02-22 | -$474.00K derived: sum of 3 quarters · filed 2022-02-22 | -$526.00K 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$92.00K derived: sum of 2 quarters · filed 2020-11-02 | -$144.00K 10-Q · filed 2020-11-02 | -$11.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$130.00K 10-Q · filed 2020-08-03 | $3.00K derived: sum of 3 quarters · filed 2021-02-22 | -$91.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$52.00K 10-Q · filed 2020-05-04 | $1.48M 10-Q · filed 2019-05-06 | $81.00K derived: sum of 2 quarters · filed 2021-02-22 | -$13.00K derived: sum of 3 quarters · filed 2021-02-22 | $154.00K derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $39.00K derived: sum of 2 quarters · filed 2021-02-22 | $206.00K derived: sum of 3 quarters · filed 2021-02-22 | -$97.00K 10-K · filed 2021-02-22 | -$655.00K 10-K · filed 2019-02-25 | |||
| 2018-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $73.00K derived: sum of 2 quarters · filed 2019-11-04 | -$230.00K 10-Q · filed 2019-11-04 | $566.00K 10-Q · filed 2018-11-05 | -$1.25M derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-06-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$136.00K 10-Q · filed 2019-08-05 | -$39.00K 10-Q · filed 2018-08-06 | -$1.16M derived: sum of 3 quarters · filed 2020-02-24 | -$877.00K derived: sum of 4 quarters · filed 2020-02-24 | |||
| 2018-03-31 | -$303.00K 10-Q · filed 2019-05-06 | -$1.32M derived: sum of 2 quarters · filed 2020-02-24 | -$1.04M derived: sum of 3 quarters · filed 2020-02-24 | -$870.00K derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$741.00K derived: sum of 2 quarters · filed 2020-02-24 | -$567.00K derived: sum of 3 quarters · filed 2020-02-24 | -$218.00K 10-K · filed 2020-02-24 | $1.52M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $453.00K derived: sum of 2 quarters · filed 2018-11-05 | $802.00K 10-Q · filed 2018-11-05 | $839.00K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $523.00K 10-Q · filed 2018-08-06 | $560.00K derived: sum of 3 quarters · filed 2019-02-25 | $732.00K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $349.00K 10-Q · filed 2018-05-07 | $386.00K derived: sum of 2 quarters · filed 2019-02-25 | $558.00K derived: sum of 3 quarters · filed 2019-02-25 | $937.00K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $209.00K derived: sum of 2 quarters · filed 2019-02-25 | $588.00K derived: sum of 3 quarters · filed 2019-02-25 | $397.00K 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $551.00K derived: sum of 2 quarters · filed 2017-11-06 | $360.00K 10-Q · filed 2017-11-06 | $569.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $188.00K 10-Q · filed 2017-08-02 | $397.00K derived: sum of 3 quarters · filed 2018-02-26 | -$224.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$191.00K 10-Q · filed 2017-05-02 | $18.00K derived: sum of 2 quarters · filed 2018-02-26 | -$603.00K derived: sum of 3 quarters · filed 2018-02-26 | -$690.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$412.00K derived: sum of 2 quarters · filed 2018-02-26 | -$499.00K derived: sum of 3 quarters · filed 2018-02-26 | -$838.00K 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$708.00K derived: sum of 2 quarters · filed 2016-11-02 | -$1.05M 10-Q · filed 2016-11-02 | -$759.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$426.00K 10-Q · filed 2016-08-03 | -$138.00K derived: sum of 3 quarters · filed 2017-02-23 | -$357.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$339.00K 10-Q · filed 2016-05-04 | -$51.00K derived: sum of 2 quarters · filed 2017-02-23 | -$270.00K derived: sum of 3 quarters · filed 2017-02-23 | -$174.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $69.00K derived: sum of 2 quarters · filed 2017-02-23 | $165.00K derived: sum of 3 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 | -$55.00K 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$123.00K derived: sum of 2 quarters · filed 2015-11-03 | -$288.00K 10-Q · filed 2015-11-03 | $121.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$69.00K 10-Q · filed 2015-08-04 | $340.00K derived: sum of 3 quarters · filed 2016-02-24 | $212.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$165.00K 10-Q · filed 2015-05-05 | $244.00K derived: sum of 2 quarters · filed 2016-02-24 | $116.00K derived: sum of 3 quarters · filed 2016-02-24 | $103.00K derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $281.00K derived: sum of 2 quarters · filed 2016-02-24 | $268.00K derived: sum of 3 quarters · filed 2016-02-24 | $440.00K 10-K · filed 2016-02-24 | $438.00K 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$141.00K derived: sum of 2 quarters · filed 2014-11-05 | $31.00K 10-Q · filed 2014-11-05 | -$293.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $159.00K 10-Q · filed 2014-08-05 | -$165.00K derived: sum of 3 quarters · filed 2015-02-25 | -$66.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $172.00K 10-Q · filed 2014-05-06 | -$152.00K derived: sum of 2 quarters · filed 2015-02-25 | -$53.00K derived: sum of 3 quarters · filed 2015-02-25 | $67.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$225.00K derived: sum of 2 quarters · filed 2015-02-25 | -$105.00K derived: sum of 3 quarters · filed 2015-02-25 | $35.00K 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $219.00K derived: sum of 2 quarters · filed 2013-11-04 | $359.00K 10-Q · filed 2013-11-04 | $1.18M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $260.00K 10-Q · filed 2013-08-08 | $257.00K 10-Q · filed 2012-08-06 | $1.08M derived: sum of 3 quarters · filed 2014-02-26 | $580.00K derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $140.00K 10-Q · filed 2013-05-10 | $960.00K derived: sum of 2 quarters · filed 2014-02-26 | $460.00K derived: sum of 3 quarters · filed 2014-02-26 | -$339.00K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $320.00K derived: sum of 2 quarters · filed 2014-02-26 | -$479.00K derived: sum of 3 quarters · filed 2014-02-26 | -$359.00K 10-K · filed 2014-02-26 | -$87.00K 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$1.30M derived: sum of 2 quarters · filed 2012-11-05 | -$1.18M 10-Q · filed 2012-11-05 | -$1.31M 10-Q · filed 2011-11-07 | -$2.41M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$799.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$679.00K 10-Q · filed 2012-08-06 | -$1.91M derived: sum of 3 quarters · filed 2013-03-01 | -$626.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $120.00K 10-Q · filed 2012-05-07 | -$1.11M derived: sum of 2 quarters · filed 2013-03-01 | $173.00K derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $53.00K derived: sum of 2 quarters · filed 2013-03-01 | -$618.00K 10-K · filed 2013-03-01 | -$6.00K 10-K · filed 2012-03-12 | ||||
| 2010-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $609.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$671.00K 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$1.24M 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| PURE CYCLE CORP (PCYO) | United States | $0.262B | 16.94 |
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |