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Segments

By segment

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Regulated Businesses$1M0.0%

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$25.7B-1.0%
Enterprise value$39.73B-0.1%
P/E23.3×-0.6×
P/S4.9×-0.3×

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 awk:InterestIncomeNonoperating.

The official record: American Water Works’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Water Works's interest income?
American Water Works (AWK) reported interest income of $12M in Q1 2026.
How has American Water Works's interest income changed year-over-year?
American Water Works's interest income decreased by 45.5% year-over-year, from $22M to $12M.
What is the long-term trend for American Water Works's interest income?
Over 4 years (2021 to 2025), American Water Works's interest income has grown at a 117.8% compound annual growth rate (CAGR), from $4M to $90M.
What does interest income mean?
This metric captures income earned from cash balances, short-term investments, or other non-core financial assets. It represents the return on idle capital held by the company outside of its primary utility operations.