Skip to content
Screener

American Water Works AWK Benefit Costs, Non-Operating, Net

Benefit Costs, Non-Operating, Net at other companies

GE Vernova logo
GE VernovaGEV
-$119M-8.2%
General Electric logo
General ElectricGE
-$177M+10.2%
CMS
CMS EnergyCMS
$51M+21.4%
Ryder System logo
Ryder SystemR
$9M-12.2%
EVR
EvergyEVRG
$2M+5.3%
EVR
EvergyEVRG
$2M+5.3%

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-5.1%
Enterprise value$40.92B-2.9%
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 awk:BenefitCostsNonOperatingNet.

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, 20262025
Other (expense) income:
Interest expense(163)(144)
Interest income1222
Non-operating benefit costs, net54
Other, net1417
Total other (expense) income(132)(101)
Income before income taxes259270
Provision for income taxes6365

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's benefit costs, non-operating, net?
American Water Works (AWK) reported benefit costs, non-operating, net of -$5M in Q1 2026.
How has American Water Works's benefit costs, non-operating, net changed year-over-year?
American Water Works's benefit costs, non-operating, net decreased by 25.0% year-over-year, from -$4M to -$5M.
What is the long-term trend for American Water Works's benefit costs, non-operating, net?
Over 4 years (2021 to 2025), American Water Works's benefit costs, non-operating, net has grown at a -32.7% compound annual growth rate (CAGR), from -$78M to -$16M.
What does benefit costs, non-operating, net mean?
This represents the net impact of non-operating benefit costs, such as pension and post-retirement obligations, that are not directly tied to current service delivery. These costs are often subject to actuarial assumptions and market performance of plan assets.

Ask your AI about American Water Works's benefit costs, non-operating, net.

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

Connect your AI
Harbor at dusk
Claude