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American Water Works AWK Prepaid & Other Current

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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$26.79B-3.2%
Enterprise value$40.83B-1.6%
P/E24.3×-1.3×
P/S5.2×-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:OtherAssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Unbilled revenues451433
Materials and supplies114112
Secured seller promissory note from the sale of the Homeowner Services Group795
Other305328
Total current assets1,5242,191
Regulatory and other long-term assets:
Regulatory assets1,1381,132
Operating lease right-of-use assets8285

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's prepaid & other current?
American Water Works (AWK) reported prepaid & other current of $305M in Q1 2026.
How has American Water Works's prepaid & other current changed year-over-year?
American Water Works's prepaid & other current increased by 38.6% year-over-year, from $220M to $305M.
What is the long-term trend for American Water Works's prepaid & other current?
Over 5 years (2020 to 2025), American Water Works's prepaid & other current has grown at a 20.9% compound annual growth rate (CAGR), from $127M to $328M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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