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American Water Works AWK Illinois — Total infrastructure surcharge authorizations

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$26.96B-1.0%
Enterprise value$40.99B-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 awk:PublicUtilitiesInfrastructureSurchargeAuthorizations.

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 illinois — total infrastructure surcharge authorizations?
American Water Works (AWK) reported illinois — total infrastructure surcharge authorizations of $5M in Q1 2026.
What does illinois — total infrastructure surcharge authorizations mean?
This represents the total revenue authorized by regulators to be collected through specific surcharges designed to recover infrastructure investment costs outside of a full general rate case. These mechanisms allow for more timely recovery of capital expenditures, improving cash flow predictability. It is a critical measure of regulatory support for ongoing utility system modernization.