Company: AWK
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001410636-25-000150
Chunk: 79

Company: American Water Works Company, Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 79
---
 70 Depreciation and amortization217 4 221 Interest expense116 35 151 Interest income(1)(21)(22)Provision for income taxes84 3 87 Net income attributable to common shareholders$288 $1 $289 Total assets$31,005 $2,908 $33,913 Cash paid for capital expenditures$733 $— $733 (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.

35

 As of or for the Three Months Ended June 30, 2024Regulated BusinessesOtherConsolidatedOperating revenues$1,057 $92 $1,149 Less:Operation and maintenance (a)356 71 427 Other segment items (b)63 (1)62 Depreciation and amortization189 4 193 Interest expense102 29 131 Interest income(5)(20)(25)Provision for income taxes78 6 84 Net income attributable to common shareholders$274 $3 $277 Total assets$28,843 $2,372 $31,215 Cash paid for capital expenditures$668 $2 $670 (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 Six Months Ended June 30, 2025 Regulated BusinessesOtherConsolidatedOperating revenues$2,227 $191 $2,418 Less:Operation and maintenance (a)801 147 948 Other segment items (b)135 1 136 Depreciation and amortization430 7 437 Interest expense230 65 295 Interest income(2)(42)(44)Provision for income taxes144 8 152 Net income attributable to common shareholders$489 $5 $494 Total assets$31,005 $2,908 $33,913 Cash paid for capital expenditures$1,278 $3 $1,281 (a)Significant segment expense.(b)Other segment items included