American Water Works Company AWK
NYSE AWK
$140.48 +0.99 (+0.71%)
As of: Sep 3, 2026 · 11:36 AM EDT

American Water Works Company (AWK) Other financing activities (2010 - 2026)

American Water Works Company (AWK) posted Other financing activities of $14.0 million for Q2 2026, up 380.0% sequentially from -$5.0 million in Q1 2026, and up 600.0% YoY from $2.0 million in Q2 2025.

Analysis

American Water Works Company (AWK) Other financing activities (2010 - 2026) Analysis & Trends

American Water Works Company has reported Other financing activities for 15 years, with the latest figure at $14.0 million in Q2 2026.

  • Quarterly Other financing activities rose 600.0% year-over-year to $14.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.0 million (up 137.5% YoY) and the FY2025 annual result came in at $17.0 million, up 21.43% from the prior year.
  • Other financing activities improved to $14.0 million in Q2 2026 per AWK's latest filing, from -$5.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $20.0 million in Q2 2023 and troughed at -$8.0 million in Q1 2022.
  • A 5-year average of $4.5 million and a median of $2.0 million in 2023 frame the typical range for Other financing activities.
  • The widest YoY moves for Other financing activities: up 600.0% in 2026, down 200.0% in 2026.
  • Over 5 years, Other financing activities stood at $15.0 million in 2022, then plunged by 93.33% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then surged by 900.0% to $10.0 million in 2025, then jumped by 40.0% to $14.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $14.0 million, -$5.0 million, and $10.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.53 Bn 27.34 Bn 874.00 Mn
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn
5 H2O America 2.69 Bn 2.58 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 543.93 Mn 543.38 Mn 17.56 Mn
8 Consolidated Water 467.05 Mn 334.42 Mn 10.96 Mn
9 Artesian Resources 374.18 Mn 364.37 Mn 29.37 Mn
10 Cadiz 345.42 Mn 340.10 Mn -24,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.00 Mn
Mar 31, 2026 -5.00 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 14.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 -7.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 -8.00 Mn
Dec 31, 2020 3.00 Mn
Dec 31, 2018 1.00 Mn
Sep 30, 2018 3.00 Mn
Jun 30, 2018 8.00 Mn
Mar 31, 2018 4.00 Mn
Dec 31, 2017 -6.00 Mn