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American Water Works AWK Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

York Water logo
York WaterYORW
$3.59M+1.3%
AWR
American States WaterAWR
$37.07M+6.2%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$15.2M+6.3%
NWN
Northwest NaturalNWN
$105.11M-15.9%

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$26.92B-5.1%
Enterprise value$40.95B-2.9%
P/E24.4×-1.8×
P/S5.2×-0.6×

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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

The source filing: American Water Works’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410636-26-000063
Line itemMarch 31, 2026December 31, 2025
Deferred income taxes and investment tax credits3,3823,190
Regulatory liabilities1,4091,416
Operating lease liabilities7274
Accrued pension expense160167
Other204166
Total regulatory and other long-term liabilities5,6955,448
Contributions in aid of construction1,6451,630
Commitments and contingencies (See Note 11)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's defined benefit pension plan liabilities (non-current)?
American Water Works (AWK) reported defined benefit pension plan liabilities (non-current) of $160M in Q1 2026.
How has American Water Works's defined benefit pension plan liabilities (non-current) changed year-over-year?
American Water Works's defined benefit pension plan liabilities (non-current) decreased by 24.5% year-over-year, from $212M to $160M.
What is the long-term trend for American Water Works's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), American Water Works's defined benefit pension plan liabilities (non-current) has grown at a -15.5% compound annual growth rate (CAGR), from $388M to $167M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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