Skip to content
Screener

Total debt at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$381M-46.5%
Essential Utilities logo
Essential UtilitiesWTRG
$8.41B+9.3%
York Water logo
York WaterYORW
$189.36M-13.3%
Cadiz logo
CadizCDZI
$88.88M+44.7%
Artesian Resources logo
Artesian ResourcesARTNA
$183.86M+4.3%
California Water Service Group logo
California Water Service GroupCWT
$1.7B+22.5%

Other financials

Income statement

See full
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

See full
Cash & equivalents$171.0M+8.9%
Total equity$11.0B+4.8%
Total assets$35.3B+6.4%

Cash flow

See full
Operating cash flow$305.0M-7.9%
CapEx$659.0M+20.3%
Free cash flow-$354.0M-63.1%

Valuation

See full
Market cap$26.66B-3.7%
Enterprise value$40.69B-1.9%
P/E24.2×-1.4×
P/S5.1×-0.5×

Profitability

See full
Operating margin36.5%-0.1pp
Net margin21.2%-1.1pp
FCF margin-23.1%+14.8pp

Returns & leverage

See full
Return on equity10.2%-0.2pp
Debt / equity1.3×-0.1×
Current ratio0.4×-0.1×

Where this comes from

Calculated from American Water Works’s reported figures.

Plus components not separately reported this period.

The source filing: American Water Works’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410636-26-000063

FAQ

What is American Water Works's total debt?
American Water Works (AWK) reported total debt of $14.2B in Q1 2026.
How has American Water Works's total debt changed year-over-year?
American Water Works's total debt decreased by 1.3% year-over-year, from $14.39B to $14.2B.
What is the long-term trend for American Water Works's total debt?
Over 5 years (2020 to 2025), American Water Works's total debt has grown at a 6.2% compound annual growth rate (CAGR), from $10.69B to $14.44B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about American Water Works's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude