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American Water Works AWK Miscellaneous utility charges — Operating revenues

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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$25.7B-1.0%
Enterprise value$39.73B-0.1%
P/E23.3×-0.6×
P/S4.9×-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:RegulatedAndUnregulatedOperatingRevenue.

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 miscellaneous utility charges — operating revenues?
American Water Works (AWK) reported miscellaneous utility charges — operating revenues of $12M in Q1 2026.
How has American Water Works's miscellaneous utility charges — operating revenues changed year-over-year?
American Water Works's miscellaneous utility charges — operating revenues increased by 9.1% year-over-year, from $11M to $12M.
What is the long-term trend for American Water Works's miscellaneous utility charges — operating revenues?
Over 4 years (2021 to 2025), American Water Works's miscellaneous utility charges — operating revenues has grown at a 17.2% compound annual growth rate (CAGR), from $26M to $49M.
What does miscellaneous utility charges — operating revenues mean?
This metric represents the total operating revenue generated by the miscellaneous utility charges segment, encompassing both contractual and non-contractual income streams. It serves as a comprehensive measure of the financial performance and market reach of this specific service category. Tracking this total provides insight into the overall contribution of ancillary utility services to the company's top-line performance.