Company: AWK
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001410636-25-000173
Chunk: 124

Company: American Water Works Company, Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 124
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 (loss) attributable to common shareholders$356 $(6)$350 Total assets$29,238 $2,552 $31,790 Cash paid for capital expenditures$683 $— $683 (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 Nine Months Ended September 30, 2025 Regulated BusinessesOtherConsolidatedOperating revenues$3,570 $299 $3,869 Less:Operation and maintenance (a)1,234 237 1,471 Other segment items (b)205 4 209 Depreciation and amortization654 9 663 Interest expense352 101 453 Interest income(3)(64)(67)Provision for income taxes256 11 267 Net income attributable to common shareholders$872 $1 $873 Total assets$31,874 $2,874 $34,748 Cash paid for capital expenditures$2,070 $8 $2,078 (a)Significant segment expense.(b)Other segment items included in segment net income includes General taxes, Other operating expenses, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.As of or for the Nine Months Ended September 30, 2024 Regulated BusinessesOtherConsolidatedOperating revenues$3,204 $279 $3,483 Less:Operation and maintenance (a)1,109 230 1,339 Other segment items (b)186 5 191 Depreciation and amortization569 12 581 Interest expense306 81 387 Interest income(14)(57)(71)Provision for income taxes233 11 244 Net income (loss) attributable to common shareholders$815 $(3)$812 Total assets$29,238 $2,552 $31,790 Cash paid for capital expenditures$1,954 $8 $1,962 (a)Significant segment expense.(b)Other segment items included in segment net income includes General taxes, Other operating expenses, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used