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Accounts Payable at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$29.5M-6.4%
Essential Utilities logo
Essential UtilitiesWTRG
$171.96M-6.0%
York Water logo
York WaterYORW
$7.53M-24.9%
Cadiz logo
CadizCDZI
$5.34M+153%
Artesian Resources logo
Artesian ResourcesARTNA
$8.3M-9.6%
California Water Service Group logo
California Water Service GroupCWT
$164.8M+16.6%

Other financials

Income statement

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Revenue$1.2B+5.7%
Operating income$391.0M+5.4%
Net income$196.0M-4.4%
EPS (diluted)$1.00-4.8%

Balance sheet

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Cash & equivalents$171.0M+8.9%
Total debt$14.2B-1.3%
Total equity$11.0B+4.8%
Total assets$35.3B+6.4%

Cash flow

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Operating cash flow$305.0M-7.9%
CapEx$659.0M+20.3%
Free cash flow-$354.0M-63.1%

Valuation

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Market cap$26.97B-1.0%
Enterprise value$41B-0.1%
P/E24.5×-0.7×
P/S5.2×-0.3×

Profitability

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Operating margin36.5%-0.1pp
Net margin21.2%-1.1pp
FCF margin-23.1%+14.8pp

Returns & leverage

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Return on equity10.2%-0.2pp
Debt / equity1.3×-0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by American Water Works in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: American Water Works’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Water Works's accounts payable?
American Water Works (AWK) reported accounts payable of $272M in Q1 2026.
How has American Water Works's accounts payable changed year-over-year?
American Water Works's accounts payable increased by 13.3% year-over-year, from $240M to $272M.
What is the long-term trend for American Water Works's accounts payable?
Over 5 years (2020 to 2025), American Water Works's accounts payable has grown at a 14.9% compound annual growth rate (CAGR), from $189M to $378M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.