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American Water Works AWK Regulated Businesses — Revenues from Contracts with Customers

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenues from contracts with customers?
American Water Works (AWK) reported regulated businesses — revenues from contracts with customers of $1.11B in Q1 2026.
How has American Water Works's regulated businesses — revenues from contracts with customers changed year-over-year?
American Water Works's regulated businesses — revenues from contracts with customers increased by 6.3% year-over-year, from $1.04B to $1.11B.
What is the long-term trend for American Water Works's regulated businesses — revenues from contracts with customers?
Over 4 years (2021 to 2025), American Water Works's regulated businesses — revenues from contracts with customers has grown at a 8.7% compound annual growth rate (CAGR), from $3.37B to $4.71B.
What does regulated businesses — revenues from contracts with customers mean?
The primary revenue stream generated from the delivery of water and wastewater services to residential, commercial, and industrial customers. This reflects the core operational output of the regulated utility segment based on established tariff rates.