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American Water Works AWK Proceeds From Advances For Construction

Proceeds From Advances For Construction at other companies

York Water logo
York WaterYORW
$3.97M+180%
AWR
American States WaterAWR
$3.86M+51.0%

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$26.79B-3.2%
Enterprise value$40.83B-1.6%
P/E24.3×-1.3×
P/S5.2×-0.5×

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:ProceedsFromAdvancesForConstruction.

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 proceeds from advances for construction?
American Water Works (AWK) reported proceeds from advances for construction of $19M in Q1 2026.
How has American Water Works's proceeds from advances for construction changed year-over-year?
American Water Works's proceeds from advances for construction increased by 46.2% year-over-year, from $13M to $19M.
What is the long-term trend for American Water Works's proceeds from advances for construction?
Over 4 years (2021 to 2025), American Water Works's proceeds from advances for construction has grown at a 2.0% compound annual growth rate (CAGR), from $62M to $67M.
What does proceeds from advances for construction mean?
This metric represents the cash inflows received from developers or customers to fund the construction of water and wastewater infrastructure required to serve new developments. These advances are typically subject to refund provisions based on the number of new customers connected to the system over a specified period. It serves as a key indicator of the company's ability to offset capital expenditure requirements through external developer contributions in regulated utility markets.

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