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American Water Works AWK Regulated Businesses — Interest Expense

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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:InterestExpenseNonoperating.

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 regulated businesses — interest expense?
American Water Works (AWK) reported regulated businesses — interest expense of $126M in Q1 2026.
How has American Water Works's regulated businesses — interest expense changed year-over-year?
American Water Works's regulated businesses — interest expense increased by 10.5% year-over-year, from $114M to $126M.
What is the long-term trend for American Water Works's regulated businesses — interest expense?
Over 3 years (2022 to 2025), American Water Works's regulated businesses — interest expense has grown at a 14.7% compound annual growth rate (CAGR), from $314M to $474M.
What does regulated businesses — interest expense mean?
The cost of debt financing specifically allocated to the regulated business segment. This reflects the interest paid on the capital structure used to fund the massive infrastructure investments required for utility operations.