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Treasury Stock at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$93.69M+2.3%
Global Water Resources logo
Global Water ResourcesGWRS
$2K0.0%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$17.5M+40.0%
Badger Meter logo
Badger MeterBMI
$114.38M+214%

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$26.89B-5.2%
Enterprise value$40.92B-3.0%
P/E24.4×-1.8×
P/S5.2×-0.6×

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:TreasuryStockCommonValue.

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
Paid-in-capital8,6528,642
Retained earnings2,7712,575
Accumulated other comprehensive income86
Treasury stock, at cost (5,487,595 and 5,428,008 shares, respectively)(396)(388)
Total common shareholders' equity11,03710,837
Long-term debt12,76612,777
Redeemable preferred stock at redemption value33
Total long-term debt12,76912,780

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is American Water Works's treasury stock?
American Water Works (AWK) reported treasury stock of $396M in Q1 2026.
How has American Water Works's treasury stock changed year-over-year?
American Water Works's treasury stock decreased by 0.5% year-over-year, from $398M to $396M.
What is the long-term trend for American Water Works's treasury stock?
Over 5 years (2020 to 2025), American Water Works's treasury stock has grown at a 2.2% compound annual growth rate (CAGR), from $348M to $388M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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