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Raw materials at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$8.1M+15.1%
Essential Utilities logo
Essential UtilitiesWTRG
$56.45M+14.5%
Artesian Resources logo
Artesian ResourcesARTNA
$3.3M-40.2%
AWR
American States WaterAWR
$18.55M+16.7%
Badger Meter logo
Badger MeterBMI
$126.6M+41.9%

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$26.89B-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:InventoryRawMaterialsAndSupplies.

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
Accounts receivable, net of allowance for uncollectible accounts of $63 and $58, respectively386395
Income tax receivable1129
Unbilled revenues451433
Materials and supplies114112
Secured seller promissory note from the sale of the Homeowner Services Group795
Other305328
Total current assets1,5242,191
Regulatory and other long-term assets:

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's raw materials?
American Water Works (AWK) reported raw materials of $114M in Q1 2026.
How has American Water Works's raw materials changed year-over-year?
American Water Works's raw materials increased by 6.5% year-over-year, from $107M to $114M.
What is the long-term trend for American Water Works's raw materials?
Over 5 years (2020 to 2025), American Water Works's raw materials has grown at a 19.0% compound annual growth rate (CAGR), from $47M to $112M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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