What is American Water Works's debt repayments?

American Water Works (AWK) reported debt repayments of $3M in Q1 2026.

How has American Water Works's debt repayments changed year-over-year?

American Water Works's debt repayments decreased by 99.4% year-over-year, from $531M to $3M.

What is the long-term trend for American Water Works's debt repayments?

Over 4 years (2021 to 2025), American Water Works's debt repayments has grown at a 15.6% compound annual growth rate (CAGR), from $372M to $664M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

American Water Works AWK Debt Repayments

Debt Repayments at other companies

Middlesex Water CompanyMSEX

$8.9M+461%

Essential UtilitiesWTRG

$114.59M-79.2%

York WaterYORW

$10.58M+57.0%

CadizCDZI

$22K-45.0%

Artesian ResourcesARTNA

$475K+2.6%

California Water Service GroupCWT

$230K+7.5%

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$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

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 us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?: American Water Works (AWK) reported debt repayments of $3M in Q1 2026.
How has American Water Works's debt repayments changed year-over-year?: American Water Works's debt repayments decreased by 99.4% year-over-year, from $531M to $3M.
What is the long-term trend for American Water Works's debt repayments?: Over 4 years (2021 to 2025), American Water Works's debt repayments has grown at a 15.6% compound annual growth rate (CAGR), from $372M to $664M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.