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Deferred Revenue at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$467K-69.6%
Cadiz logo
CadizCDZI
$625K0.0%
Artesian Resources logo
Artesian ResourcesARTNA
$3.55M+4.5%
AWR
American States WaterAWR
$11.62M+50.0%
Global Water Resources logo
Global Water ResourcesGWRS
$651K+17.7%
Pure Cycle logo
Pure CyclePCYO
$2.75M

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$26.97B-1.0%
Enterprise value$41B-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 us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
American Water Works (AWK) reported deferred revenue of $26M in Q1 2026.
How has American Water Works's deferred revenue changed year-over-year?
American Water Works's deferred revenue decreased by 10.3% year-over-year, from $29M to $26M.
What is the long-term trend for American Water Works's deferred revenue?
Over 2 years (2023 to 2025), American Water Works's deferred revenue has grown at a -45.1% compound annual growth rate (CAGR), from $63M to $19M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.