Company: AWK
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001410636-25-000150
Chunk: 32

Company: American Water Works Company, Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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521 Total capitalization22,963 22,853 Current liabilities:  Short-term debt1,589 879 Current portion of long-term debt1,119 637 Accounts payable306 346 Accrued liabilities569 791 Accrued taxes107 156 Accrued interest119 111 Other182 230 Total current liabilities3,991 3,150 Regulatory and other long-term liabilities:  Advances for construction410 383 Deferred income taxes and investment tax credits2,990 2,881 Regulatory liabilities1,420 1,416 Operating lease liabilities77 76 Accrued pension expense207 217 Other255 277 Total regulatory and other long-term liabilities5,359 5,250 Contributions in aid of construction1,600 1,577 Commitments and contingencies (See Note 11)Total capitalization and liabilities$33,913 $32,830 

The accompanying notes are an integral part of these Consolidated Financial Statements.

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Table of Contents

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Operations (Unaudited)

(In millions, except per share data)

 Three Months Ended June 30,For the Six Months Ended June 30, 2025202420252024Operating revenues$1,276 $1,149 $2,418 $2,160 Operating expenses:  Operation and maintenance480 427 948 843 Depreciation and amortization221 193 437 381 General taxes86 81 173 162 Other— (1)— (1)Total operating expenses, net787 700 1,558 1,385 Operating income489 449 860 775 Other (expense) income:  Interest expense(151)(131)(295)(255)Interest income22 25 44 49 Non-operating benefit costs, net4 7 8 16 Other, net12 11 29 18 Total other (expense) income(113)(88)(214)(172)Income before income taxes376 361 646 603 Provision for income taxes87 84 152 141 Net income attributable to common shareholders$289 $277 $494 $462 Basic earnings per share:  Net income attributable to common shareholders$1.48