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American Water Works AWK Missouri — 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 missouri — total infrastructure surcharge authorizations?
American Water Works (AWK) reported missouri — total infrastructure surcharge authorizations of $13M in Q1 2026.
How has American Water Works's missouri — total infrastructure surcharge authorizations changed year-over-year?
American Water Works's missouri — total infrastructure surcharge authorizations decreased by 23.5% year-over-year, from $17M to $13M.
What does missouri — total infrastructure surcharge authorizations mean?
Represents the total annualized revenue authorized by regulators through infrastructure surcharge mechanisms for the Missouri service territory. These surcharges allow utilities to recover costs for specific capital investments outside of a standard general rate case. This metric reflects the company's ability to accelerate cost recovery for essential system upgrades.