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American Water Works AWK Income Taxes Payable

Income Taxes Payable at other companies

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$30.01M-14.1%
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$1.96M+11.6%
AWR
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$0-100%
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-$3.09M+24.2%
NWN
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$13.03M+13.0%

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$26.89B-5.2%
Enterprise value$40.92B-3.0%
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:TaxesPayableCurrent.

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

Filed
Apr 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410636-26-000063

FAQ

What is American Water Works's income taxes payable?
American Water Works (AWK) reported income taxes payable of $94M in Q1 2026.
How has American Water Works's income taxes payable changed year-over-year?
American Water Works's income taxes payable decreased by 58.8% year-over-year, from $228M to $94M.
What is the long-term trend for American Water Works's income taxes payable?
Over 5 years (2020 to 2025), American Water Works's income taxes payable has grown at a 21.8% compound annual growth rate (CAGR), from $50M to $134M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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