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Pension Expense at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
-$1.2M+9.4%
York Water logo
York WaterYORW
-$130K+1.5%
AWR
American States WaterAWR
-$126K-142%
NWN
Northwest NaturalNWN
$3.55M+22.4%

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$26.66B-3.7%
Enterprise value$40.69B-1.9%
P/E24.2×-1.4×
P/S5.1×-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:PensionAndOtherPostretirementBenefitExpense.

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, 2026For the Three Months Ended March 31, 2025
Depreciation and amortization237216
Deferred income taxes and amortization of investment tax credits23116
Provision for losses on accounts receivable1410
Pension and non-pension postretirement benefits(2)(2)
Other non-cash, net(12)(21)
Changes in assets and liabilities:
Receivables and unbilled revenues(22)25
Income tax receivable(103)2

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's pension expense?
American Water Works (AWK) reported pension expense of -$2M in Q1 2026.
How has American Water Works's pension expense changed year-over-year?
American Water Works's pension expense decreased by 0.0% year-over-year, from -$2M to -$2M.
What is the long-term trend for American Water Works's pension expense?
Over 2 years (2021 to 2024), American Water Works's pension expense has grown at a -72.6% compound annual growth rate (CAGR), from -$40M to -$3M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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