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American Water Works AWK Proceeds from Advances for Construction

Proceeds from Advances for Construction at other companies

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

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×

FAQ

What does proceeds from advances for construction mean?
Cash received from developers or customers to fund the construction of utility infrastructure required to provide service. These advances are typically subject to refund based on future revenue or customer connections, serving as a form of interest-free financing for capital projects.