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American Water Works AWK Interest coverage

Interest coverage at other companies

CMS
CMS EnergyCMS
2.1×-0.1×
Eversource Energy logo
Eversource EnergyES
2.4×+0.3×
EVR
EvergyEVRG
2.4×-0.1×
Atmos Energy logo
Atmos EnergyATO
11.6×+3.6×
WEC Energy Group logo
WEC Energy GroupWEC
2.5×-0.2×
Entergy logo
EntergyETR
2.7×+0.6×

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$24.42B-7.6%
Enterprise value$38.46B-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×
Current ratio0.4×-0.1×

Where this comes from

Calculated from American Water Works’s reported figures.

Based on trailing twelve months.

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 interest coverage?
American Water Works (AWK) reported interest coverage of 3× in Q1 2026.
How has American Water Works's interest coverage changed year-over-year?
American Water Works's interest coverage decreased by 7.7% year-over-year, from 3.2× to 3×.
What is the long-term trend for American Water Works's interest coverage?
Over 2 years (2023 to 2025), American Water Works's interest coverage has grown at a -0.3% compound annual growth rate (CAGR), from 12.8× to 12.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.