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American Water Works AWK Other operations and maintenance

Segments

By segment

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Regulated Businesses$417M+5.6%

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×

Questions, answered.

What does other operations and maintenance mean?
This metric captures the recurring costs associated with the day-to-day operation and upkeep of utility infrastructure, excluding direct fuel or power generation costs. It is a critical measure of the efficiency with which a utility manages its physical assets and labor force.