American Water Works Company (AWK) Interest & Investment Income (2015 - 2026)
American Water Works Company (AWK) posted Interest & Investment Income of $3.0 million for Q2 2026, down 75.0% sequentially from $12.0 million in Q1 2026, and down 86.36% YoY from $22.0 million in Q2 2025.
Analysis
American Water Works Company (AWK) Interest & Investment Income (2015 - 2026) Analysis & Trends
American Water Works Company has reported Interest & Investment Income for 6 years, with the latest figure at $3.0 million in Q2 2026.
- Quarterly Interest & Investment Income fell 86.36% year-over-year to $3.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $61.0 million (down 31.46% YoY) and the FY2025 annual result came in at $90.0 million, down 4.26% from the prior year.
- Interest & Investment Income declined to $3.0 million in Q2 2026 per AWK's latest filing, from $12.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $25.0 million in Q2 2024 and troughed at $3.0 million in Q2 2026.
- A 5-year average of $18.0 million and a median of $21.5 million in 2023 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2026: Interest & Investment Income soared 225.0% in 2022, then tumbled 86.36% in 2026.
- Over 5 years, Interest & Investment Income stood at $13.0 million in 2022, then surged by 61.54% to $21.0 million in 2023, then climbed by 9.52% to $23.0 million in 2024, then changed by 0.0% to $23.0 million in 2025, then tumbled by 86.96% to $3.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $3.0 million, $12.0 million, and $23.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.16 Bn | 26.97 Bn | 874.00 Mn | 3.00 Mn |
| 2 | Essential Utilities | 11.75 Bn | 11.74 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.46 Bn | 3.44 Bn | 169.26 Mn | 886,000.00 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.04 Mn |
| 5 | H2O America | 2.65 Bn | 2.55 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.08 Bn | 1.08 Bn | 30.96 Mn | - |
| 7 | York Water | 541.39 Mn | 540.83 Mn | 17.56 Mn | - |
| 8 | Consolidated Water | 461.93 Mn | 329.30 Mn | 10.96 Mn | 645,585.00 |
| 9 | Artesian Resources | 369.22 Mn | 359.42 Mn | 29.37 Mn | - |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | 12.00 Mn |
| Dec 31, 2025 | 23.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 22.00 Mn |
| Mar 31, 2025 | 22.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 21.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 14.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Dec 31, 2020 | 298.00 Mn |