What is American Water Works's interest expense?

American Water Works (AWK) reported interest expense of $163M in Q1 2026.

How has American Water Works's interest expense changed year-over-year?

American Water Works's interest expense increased by 13.2% year-over-year, from $144M to $163M.

What is the long-term trend for American Water Works's interest expense?

Over 3 years (2022 to 2025), American Water Works's interest expense has grown at a 12.4% compound annual growth rate (CAGR), from $433M to $615M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

American Water Works AWK Interest Expense

Interest Expense at other companies

Essential UtilitiesWTRG

$87.31M+6.4%

York WaterYORW

$3.66M+7.5%

CadizCDZI

$2.47M+19.8%

Artesian ResourcesARTNA

$2.23M+2.9%

California Water Service GroupCWT

$19.62M+18.8%

AWR

American States WaterAWR

$12.11M+0.2%

Segments

By segment

See full

Regulated Businesses$126M+10.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$305.0M-7.9%

CapEx$659.0M+20.3%

Free cash flow-$354.0M-63.1%

Valuation

See full

Market cap$25.7B-1.0%

Enterprise value$39.73B-0.1%

P/E23.3×-0.6×

P/S4.9×-0.3×

Profitability

See full

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:InterestExpenseNonoperating.

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 expense?: American Water Works (AWK) reported interest expense of $163M in Q1 2026.
How has American Water Works's interest expense changed year-over-year?: American Water Works's interest expense increased by 13.2% year-over-year, from $144M to $163M.
What is the long-term trend for American Water Works's interest expense?: Over 3 years (2022 to 2025), American Water Works's interest expense has grown at a 12.4% compound annual growth rate (CAGR), from $433M to $615M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.