Skip to content

American Water Works AWK Regulated Businesses — Interest Income

Similar metrics at other companies

PubMatic logo
PUBMReportable Segment — Interest Income
$1.22M-23.7%
Remitly Global, Inc. logo
RELYReportable segment — Interest Income
$1.65M-7.5%
Consensus Cloud Solutions, Inc. logo
CCSIReportable Segment — Interest Income
$661K+46.6%
Qualys, Inc. logo
QLYSReportable Segment — Interest Income
$6.18M-0.9%
Arbutus Biopharma Corporation logo
ABUSReportable Segment — Interest Income
$815K-31.9%
Tarsus Pharmaceuticals, Inc. logo
TARSReportable Segment — Interest Income
$3.72M+7.8%

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 awk:InterestIncomeNonoperating.

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 — interest income.

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 — interest income?
American Water Works (AWK) reported regulated businesses — interest income of $1M in Q1 2026.
How has American Water Works's regulated businesses — interest income changed year-over-year?
American Water Works's regulated businesses — interest income decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for American Water Works's regulated businesses — interest income?
Over 4 years (2021 to 2025), American Water Works's regulated businesses — interest income has grown at a 49.5% compound annual growth rate (CAGR), from $1M to $5M.
What does regulated businesses — interest income mean?
Income earned on cash balances or short-term investments held within the regulated business segment. This represents the return on idle cash or specific regulatory-mandated reserve funds.