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American Water Works AWK Regulated Businesses — Provision for income taxes

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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:IncomeTaxExpenseBenefit.

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 — provision for income taxes?
American Water Works (AWK) reported regulated businesses — provision for income taxes of $61M in Q1 2026.
How has American Water Works's regulated businesses — provision for income taxes changed year-over-year?
American Water Works's regulated businesses — provision for income taxes increased by 1.7% year-over-year, from $60M to $61M.
What is the long-term trend for American Water Works's regulated businesses — provision for income taxes?
Over 4 years (2021 to 2025), American Water Works's regulated businesses — provision for income taxes has grown at a 16.9% compound annual growth rate (CAGR), from $172M to $321M.
What does regulated businesses — provision for income taxes mean?
This represents the total income tax expense allocated to the regulated utility operations segment. It reflects the tax burden associated with earnings generated from regulated water and wastewater services after accounting for deferred tax assets and liabilities.