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Accrued interest at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$92.36M+4.8%
York Water logo
York WaterYORW
$2.48M0.0%
Artesian Resources logo
Artesian ResourcesARTNA
$1.37M+2.4%
California Water Service Group logo
California Water Service GroupCWT
$23.47M+18.4%
AWR
American States WaterAWR
$9.53M+0.7%
Global Water Resources logo
Global Water ResourcesGWRS
$2.21M+11.1%

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$26.79B-3.2%
Enterprise value$40.83B-1.6%
P/E24.3×-1.3×
P/S5.2×-0.5×

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:InterestPayableCurrent.

The source filing: American Water Works’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410636-26-000063

FAQ

What is American Water Works's accrued interest?
American Water Works (AWK) reported accrued interest of $135M in Q1 2026.
How has American Water Works's accrued interest changed year-over-year?
American Water Works's accrued interest increased by 3.1% year-over-year, from $131M to $135M.
What is the long-term trend for American Water Works's accrued interest?
Over 5 years (2020 to 2025), American Water Works's accrued interest has grown at a 9.7% compound annual growth rate (CAGR), from $88M to $140M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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