Skip to content
Screener

American Water Works AWK Payments For Proceeds From Removal Costs

Payments For Proceeds From Removal Costs at other companies

Consolidated Edison logo
Consolidated EdisonED
$102M-29.2%
MDU Resources Group logo
MDU Resources GroupMDU
$738K+185%
Consolidated Edison logo
Consolidated EdisonED
$102M-29.2%
Southern Company logo
Southern CompanySO
$166M-1.2%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.69M-41.1%
NiSource logo
NiSourceNI
$74.5M+28.7%

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$26.89B-5.2%
Enterprise value$40.92B-3.0%
P/E24.4×-1.8×
P/S5.2×-0.6×

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:PaymentsForProceedsFromRemovalCosts.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Capital expenditures(659)(548)
Acquisitions, net of cash acquired(20)(3)
Proceeds from secured seller promissory note from the sale of the Homeowner Services Group795
Removal costs from property, plant and equipment retirements, net(40)(29)
Purchases of available-for-sale fixed-income securities(27)
Proceeds from sales and maturities of available-for-sale fixed-income securities1739
Net cash provided by (used in) investing activities93(568)
CASH FLOWS FROM FINANCING ACTIVITIES

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's payments for proceeds from removal costs?
American Water Works (AWK) reported payments for proceeds from removal costs of $40M in Q1 2026.
How has American Water Works's payments for proceeds from removal costs changed year-over-year?
American Water Works's payments for proceeds from removal costs increased by 37.9% year-over-year, from $29M to $40M.
What is the long-term trend for American Water Works's payments for proceeds from removal costs?
Over 4 years (2021 to 2025), American Water Works's payments for proceeds from removal costs has grown at a 12.6% compound annual growth rate (CAGR), from $109M to $175M.
What does payments for proceeds from removal costs mean?
Captures the cash outflows associated with the decommissioning, removal, or disposal of retired assets. This is often a necessary expense in utility operations when replacing aging infrastructure or upgrading systems to meet modern standards.

Ask your AI about American Water Works's payments for proceeds from removal costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude