Company: AWK
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001410636-25-000150
Chunk: 50

Company: American Water Works Company, Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 50
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ization of Actuarial LossBalance as of December 31, 2024$(95)$1 $74 $30 $2 $12 Other comprehensive (loss) income before reclassifications— — — (5)1 (4)Amounts reclassified from accumulated other comprehensive income (loss)— — 1 — (4)(3)Net other comprehensive income (loss)— — 1 (5)(3)(7)Balance as of June 30, 2025$(95)$1 $75 $25 $(1)$5 Balance as of December 31, 2023$(96)$1 $74 $(9)$4 $(26)Other comprehensive income (loss) before reclassifications— — — 19 (1)18 Amounts reclassified from accumulated other comprehensive income— — 1 — — 1 Net other comprehensive income (loss)— — 1 19 (1)19 Balance as of June 30, 2024$(96)$1 $75 $10 $3 $(7)The Company does not reclassify the amortization of defined benefit pension cost components from accumulated other comprehensive income (loss) directly to net income in its entirety, as a portion of these costs have been deferred as a regulatory asset. These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost.The amortization of the gain (loss) on cash flow hedges is reclassified to net income during the period incurred and is included in Interest expense in the accompanying Consolidated Statements of Operations.An unrealized gain (loss) on available-for-sale fixed-income securities is reclassified to net income upon sale of the securities as a realized gain or loss and is included in Other, net in the accompanying Consolidated Statements of Operations.DividendsOn June 3, 2025, the Company paid a quarterly cash dividend of $0.8275 per share to shareholders of record as of May 13, 2025.On July 30, 2025, the Company’s Board of Directors declared a quarterly cash dividend payment of $0.8275 per share, payable on September 3, 2025, to shareholders of record as of August 12, 2025. Future dividends, when and as declared at the discretion of the Board of Directors, will be dependent upon future earnings and cash flows, compliance with