Growth Metrics

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

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DateValue
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