Company: AWK
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001410636-25-000173
Chunk: 73

Company: American Water Works Company, Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 73
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521 Total capitalization23,932 22,853 Current liabilities:  Short-term debt1,005 879 Current portion of long-term debt1,269 637 Accounts payable302 346 Accrued liabilities630 791 Accrued taxes151 156 Accrued interest139 111 Other191 230 Total current liabilities3,687 3,150 Regulatory and other long-term liabilities:  Advances for construction425 383 Deferred income taxes and investment tax credits3,064 2,881 Regulatory liabilities1,467 1,416 Operating lease liabilities75 76 Accrued pension expense203 217 Other280 277 Total regulatory and other long-term liabilities5,514 5,250 Contributions in aid of construction1,615 1,577 Commitments and contingencies (See Note 11)Total capitalization and liabilities$34,748 $32,830 

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

6

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 September 30,For the Nine Months Ended September 30, 2025202420252024Operating revenues$1,451 $1,323 $3,869 $3,483 Operating expenses:  Operation and maintenance523 496 1,471 1,339 Depreciation and amortization226 200 663 581 General taxes87 84 260 246 Other1 — 1 (1)Total operating expenses, net837 780 2,395 2,165 Operating income614 543 1,474 1,318 Other (expense) income:  Interest expense(158)(132)(453)(387)Interest income23 22 67 71 Non-operating benefit costs, net4 7 12 23 Other, net11 13 40 31 Total other (expense) income(120)(90)(334)(262)Income before income taxes494 453 1,140 1,056 Provision for income taxes115 103 267 244 Net income attributable to common shareholders$379 $350 $873 $812 Basic earnings per share: