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American Water Works AWK Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Advances for construction468435
Deferred income taxes and investment tax credits3,3823,190
Regulatory liabilities1,4091,416
Operating lease liabilities7274
Accrued pension expense160167
Other204166
Total regulatory and other long-term liabilities5,6955,448
Contributions in aid of construction1,6451,630

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's operating lease liabilities?
American Water Works (AWK) reported operating lease liabilities of $72M in Q1 2026.
How has American Water Works's operating lease liabilities changed year-over-year?
American Water Works's operating lease liabilities decreased by 4.0% year-over-year, from $75M to $72M.
What is the long-term trend for American Water Works's operating lease liabilities?
Over 5 years (2020 to 2025), American Water Works's operating lease liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $81M to $74M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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