American Water Works Company (AWK) Receivables Refunds (2009 - 2026)
American Water Works Company recorded quarterly Receivables Refunds of $112.0 million in Q1 2026, up 1144.44% quarter-over-quarter from $9.0 million in Q4 2025, and up 386.96% year-over-year from $23.0 million in Q1 2025.
American Water Works Company's Receivables Refunds history runs 13 years deep, the most recent figure standing at $112.0 million for Q1 2026.
- In Q1 2026, Receivables Refunds rose 386.96% year-over-year to $112.0 million; the TTM figure through Mar 2026 stood at $112.0 million (up 386.96% YoY), while the FY2025 annual figure was $9.0 million, down 64.0% from the prior year.
- Receivables Refunds came in at $112.0 million for Q1 2026 at American Water Works Company, up from $9.0 million in the prior quarter.
- In the past five years, Receivables Refunds ranged from a high of $114.0 million in Q4 2022 to a low of $3.0 million in Q3 2025.
- A 5-year average of $47.9 million and a median of $25.5 million in 2024 frame the typical range for Receivables Refunds.
- Across the five-year window, Receivables Refunds jumped 2750.0% in 2022 and slumped 87.04% in 2024, its largest moves.
- American Water Works Company's Receivables Refunds stood at $114.0 million in 2022, then fell by 24.56% to $86.0 million in 2023, then plunged by 70.93% to $25.0 million in 2024, then plunged by 64.0% to $9.0 million in 2025, then jumped by 1144.44% to $112.0 million in 2026.
- According to Business Quant data, Receivables Refunds over the past three periods registered $112.0 million, $9.0 million, and $3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 112.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.52 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1.05 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 57,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 17.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 86.00 Mn |
| Sep 30, 2023 | 54.00 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | 96.00 Mn |
| Dec 31, 2022 | 114.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2015 | 1.09 Mn |
| Jun 30, 2015 | 3.47 Mn |
| Mar 31, 2015 | 8.01 Mn |
| Dec 31, 2014 | 2.58 Mn |
| Sep 30, 2014 | 9.61 Mn |
| Jun 30, 2014 | 6.29 Mn |
| Mar 31, 2014 | 10.10 Mn |
| Dec 31, 2013 | 5.78 Mn |
| Sep 30, 2013 | 15.11 Mn |
| Jun 30, 2013 | 9.82 Mn |
| Mar 31, 2013 | 13.14 Mn |
| Dec 31, 2012 | 9.59 Mn |
| Sep 30, 2012 | 7.82 Mn |
| Jun 30, 2012 | 5.82 Mn |
| Mar 31, 2012 | 2.63 Mn |
| Dec 31, 2011 | 7.67 Mn |
| Sep 30, 2011 | 134,000.00 |
| Jun 30, 2011 | 3.44 Mn |
| Mar 31, 2011 | 5.68 Mn |
| Dec 31, 2010 | 6.47 Mn |
| Sep 30, 2010 | 6.39 Mn |
| Jun 30, 2010 | 4.07 Mn |
| Dec 31, 2009 | 17.92 Mn |