Discontinued — last reported Q1 '24
Regulated Businesses — Interest Expense, Nonoperating
American Water Works Regulated Businesses — Interest Expense, Nonoperating increased by 2.1% to $97.00M in Q1 2024 compared to the prior quarter. Year-over-year, this metric grew by 11.5%, from $87.00M to $97.00M. Over 2 years (FY 2021 to FY 2023), Regulated Businesses — Interest Expense, Nonoperating shows an upward trend with a 12.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher debt levels or rising interest rates, which can impact the segment's overall profitability.
Detailed definition
This captures the interest costs associated with debt financing that are classified as non-operating for the regulated s...
Peer comparison
Standard financial metric for assessing the cost of debt servicing in capital-intensive utility segments.
awk_segment_regulated_businesses_interest_expense_nonoperatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $72.00M | $73.00M | $74.00M | $70.00M | $76.00M | $81.00M | $87.00M | $87.00M | $90.00M | $92.00M | $95.00M | $97.00M |
| QoQ Change | — | +1.4% | +1.4% | -5.4% | +8.6% | +6.6% | +7.4% | +0.0% | +3.4% | +2.2% | +3.3% | +2.1% |
| YoY Change | — | — | — | — | +5.6% | +11.0% | +17.6% | +24.3% | +18.4% | +13.6% | +9.2% | +11.5% |
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Frequently Asked Questions
- What is American Water Works's regulated businesses — interest expense, nonoperating?
- American Water Works (AWK) reported regulated businesses — interest expense, nonoperating of $97.00M in Q1 2024.
- How has American Water Works's regulated businesses — interest expense, nonoperating changed year-over-year?
- American Water Works's regulated businesses — interest expense, nonoperating increased by 11.5% year-over-year, from $87.00M to $97.00M.
- What is the long-term trend for American Water Works's regulated businesses — interest expense, nonoperating?
- Over 2 years (2021 to 2023), American Water Works's regulated businesses — interest expense, nonoperating has grown at a 12.0% compound annual growth rate (CAGR), from $290.00M to $364.00M.
- What does regulated businesses — interest expense, nonoperating mean?
- The interest costs related to debt that are not considered part of the core operating expenses for the regulated segment.