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Current ratio at other companies

CMS
CMS EnergyCMS
0.8×-0.2×
Eversource Energy logo
Eversource EnergyES
0.7×-0.1×
EVR
EvergyEVRG
0.4×-0.1×
Atmos Energy logo
Atmos EnergyATO
-0.3×
WEC Energy Group logo
WEC Energy GroupWEC
0.7×+0.2×
American Electric Power logo
American Electric PowerAEP
0.5×

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$24.49B-7.6%
Enterprise value$38.52B-5.6%
P/E22.2×-2.5×
P/S4.7×-0.8×

Profitability

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Operating margin36.5%-0.1pp
Net margin21.2%-1.1pp

Returns & leverage

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Return on equity10.2%-0.2pp
Debt / equity1.3×-0.1×

Where this comes from

Calculated from American Water Works’s reported figures.

Based on the most recent quarter.

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 current ratio?
American Water Works (AWK) reported current ratio of 0.4× in Q1 2026.
How has American Water Works's current ratio changed year-over-year?
American Water Works's current ratio decreased by 24.1% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for American Water Works's current ratio?
Over 4 years (2021 to 2025), American Water Works's current ratio has grown at a -13.7% compound annual growth rate (CAGR), from 3.1× to 1.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.