Skip to content

American Water Works AWK Regulated Businesses — D&A

Similar metrics at other companies

Chesapeake Utilities Corporation logo
CPKRegulated Energy — D&A
$16.1M-8.5%
ABM Industries logo
ABMBusiness & Industry — D&A
$8.75M-6.2%
Casey's General Stores logo
CASYD&A
$115.5M+7.5%
FIP
FIPD&A
$33.12M+66.8%
Essential Utilities logo
WTRGD&A
$110.73M+11.4%
JPMorgan Chase logo
JPMD&A
$2.36B+16.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$25.7B-1.0%
Enterprise value$39.73B-0.1%
P/E23.3×-0.6×
P/S4.9×-0.3×

Profitability

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

Returns & leverage

See full
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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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

Ask your AI about American Water Works's regulated businesses — d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Water Works's regulated businesses — D&A?
American Water Works (AWK) reported regulated businesses — D&A of $234M in Q1 2026.
How has American Water Works's regulated businesses — D&A changed year-over-year?
American Water Works's regulated businesses — D&A increased by 9.9% year-over-year, from $213M to $234M.
What is the long-term trend for American Water Works's regulated businesses — D&A?
Over 4 years (2021 to 2025), American Water Works's regulated businesses — D&A has grown at a 10.1% compound annual growth rate (CAGR), from $601M to $883M.
What does regulated businesses — D&A mean?
The systematic allocation of the cost of tangible and intangible utility assets over their estimated useful lives. This reflects the capital-intensive nature of the business and the ongoing requirement to replace aging infrastructure.