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American Water Works AWK Debt Issuance Costs

Debt Issuance Costs at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$20K
Global Water Resources logo
Global Water ResourcesGWRS
$0-100%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$100K
Select Water Solutions logo
Select Water SolutionsWTTR
$515K
NWN
Northwest NaturalNWN
$54K-98.7%

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 us-gaap:PaymentsOfFinancingCosts.

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 debt issuance costs?
American Water Works (AWK) reported debt issuance costs of $0 in Q1 2026.
How has American Water Works's debt issuance costs changed year-over-year?
American Water Works's debt issuance costs decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for American Water Works's debt issuance costs?
Over 3 years (2021 to 2025), American Water Works's debt issuance costs has grown at a -13.2% compound annual growth rate (CAGR), from $26M to $17M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.