Company: AWK
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001410636-25-000083
Chunk: 69

Company: American Water Works Company, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 69
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 the Regulated Businesses segment. The adjustments related to the acquisitions are reported in Other as they are excluded from segment performance measures evaluated by management.The Company’s chief operating decision maker is the Chief Executive Officer. The chief operating decision maker uses segment net income or loss to evaluate profit generated from segment assets when making decisions about allocating resources. The chief operating decision maker also uses segment net income to monitor budget versus actual results to assess the performance of the segment.Presented in the tables below is summarized segment information: As of or for the Three Months Ended March 31, 2025 Regulated BusinessesOtherConsolidatedOperating revenues$1,049 $93 $1,142 Less:Operation and maintenance (a)395 73 468 Other segment items (b)67 (1)66 Depreciation and amortization213 3 216 Interest expense114 30 144 Interest income(1)(21)(22)Provision for income taxes60 5 65 Net income attributable to common shareholders$201 $4 $205 Total assets$30,288 $2,868 $33,156 Cash paid for capital expenditures$545 $3 $548 (a)Significant segment expense.(b)Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

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As of or for the Three Months Ended March 31, 2024 Regulated BusinessesOtherConsolidatedOperating revenues$928 $83 $1,011 Less:Operation and maintenance (a)351 65 416 Other segment items (b)61 4 65 Depreciation and amortization184 4 188 Interest expense97 27 124 Interest income(3)(21)(24)Provision for income taxes53 4 57 Net income attributable to common shareholders$185 $— $185 Total assets$27,807 $3,279 $31,086 Cash paid for capital expenditures$603 $6 $609 (a)Significant segment expense.(b)Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FIN