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American Water Works AWK West Virginia — Total infrastructure surcharge authorizations

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$26.96B-1.0%
Enterprise value$40.99B-0.1%
P/E24.5×-0.7×
P/S5.2×-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 awk:PublicUtilitiesInfrastructureSurchargeAuthorizations.

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 west virginia — total infrastructure surcharge authorizations?
American Water Works (AWK) reported west virginia — total infrastructure surcharge authorizations of $2M in Q1 2026.
How has American Water Works's west virginia — total infrastructure surcharge authorizations changed year-over-year?
American Water Works's west virginia — total infrastructure surcharge authorizations decreased by 50.0% year-over-year, from $4M to $2M.
What does west virginia — total infrastructure surcharge authorizations mean?
This metric tracks the total revenue authorized through periodic infrastructure surcharges outside of the standard general rate case process. These surcharges allow for the timely recovery of capital investments in water and wastewater systems. It reflects the utility's ability to manage regulatory mechanisms to ensure consistent cash flow and cost recovery.