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American Water Works AWK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$1.83M-24.3%
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$24.67M-17.9%
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$3.3M-9.9%
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5%0.0pp
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$7.17M-0.5%
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$8.9M+25,428,571,329%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

As of March 31, 2026, and December 31, 2025, the weighted-average remaining lease term of the operating leases were 18 years, and the weighted-average discount rate of the operating leases were 5%.

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's operating lease ROU assets?
American Water Works (AWK) reported operating lease ROU assets of 5% in Q1 2026.
How has American Water Works's operating lease ROU assets changed year-over-year?
American Water Works's operating lease ROU assets decreased by 0.0% year-over-year, from 5% to 5%.
What is the long-term trend for American Water Works's operating lease ROU assets?
Over 5 years (2020 to 2025), American Water Works's operating lease ROU assets has grown at a -98.6% compound annual growth rate (CAGR), from 9,500,000,000% to 5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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