American Water Works Company, Inc. (AWK) Form 10-Q — Oct 28, 2026
American Water Works reported Q3 2026 operating revenues of $1,510 million, up from $1,451 million a year earlier, with net income of $387 million and diluted EPS of $1.94, flat versus prior year. Nine-month EPS rose to $4.56 from $4.47 on revenue of $4,072 million. The company secured $179 million in annualized rate case increases across six states during 2026, plus $105 million in infrastructure surcharge authorizations, and completed the $319 million acquisition of Nexus regulated systems adding roughly 47,000 customer connections.
Key figures
- Eps
- 1.94
- Revenue
- 1510000000
- Net Income
- 387000000
- Total Debt
- Long-term debt $13,987M plus short-term debt $1,449M
- Revenue Yoy
- 4.1% (Q3: $1,510M vs $1,451M)
- Total Assets
- 37227000000
- Cash Position
- 121000000
- Shares Outstanding
- 199104661
- Q3 2025 eps
- 1.94
- Nine month eps
- $4.56 vs $4.47
- Nine month revenue
- $4,072M vs $3,869M
- Nexus acquisition price
- $319M for ~47,000 customer connections
- Pending missouri rate request
- $179M annualized
- Rate case authorizations 2026
- $179M annualized incremental revenue
- Infrastructure surcharges 2026
- $105M annualized
- Capital expenditures nine months
- $2,407M
AI analysis
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