$AWK
American Water Works Company, Inc.

2023 Q2 Form 10-Q Financial Statement

#000141063623000064 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.097B $925.0M $842.0M
YoY Change 17.08% 9.86% -5.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.0M $172.0M $158.0M
YoY Change 6.75% 8.86% 0.64%
% of Gross Profit
Operating Expenses $665.0M $643.0M $596.0M
YoY Change 9.02% 7.89% -9.56%
Operating Profit $432.0M $295.0M $246.0M
YoY Change 32.11% 19.92% 7.42%
Interest Expense -$95.00M -$101.0M -$87.00M
YoY Change 1.06% 16.09% -11.22%
% of Operating Profit -21.99% -34.24% -35.37%
Other Income/Expense, Net $20.00M -$81.00M -$53.00M
YoY Change -135.09% 52.83% -28.38%
Pretax Income $357.0M $214.0M $193.0M
YoY Change 32.22% 10.88% 24.52%
Income Tax $77.00M $44.00M $35.00M
% Of Pretax Income 21.57% 20.56% 18.13%
Net Earnings $280.0M $170.0M $158.0M
YoY Change 28.44% 7.59% 18.8%
Net Earnings / Revenue 25.52% 18.38% 18.76%
Basic Earnings Per Share $1.44 $0.91 $0.87
Diluted Earnings Per Share $1.44 $0.91 $0.87
COMMON SHARES
Basic Shares Outstanding 194.6M shares 181.9M shares 182.0M shares
Diluted Shares Outstanding 195.0M shares 186.0M shares 182.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $794.0M $213.0M $75.00M
YoY Change 1018.31% 184.0% 8.7%
Cash & Equivalents $794.0M $213.0M $75.00M
Short-Term Investments
Other Short-Term Assets $549.0M $290.0M $166.0M
YoY Change 224.85% 74.7% -1.19%
Inventory $109.0M $103.0M $71.00M
Prepaid Expenses
Receivables $463.0M $318.0M $266.0M
Other Receivables $74.00M $96.00M $0.00
Total Short-Term Assets $1.989B $1.338B $853.0M
YoY Change 95.38% 56.86% -41.81%
LONG-TERM ASSETS
Property, Plant & Equipment $24.27B $23.72B $21.49B
YoY Change 9.36% 10.36% 7.96%
Goodwill $1.143B $1.143B $1.139B
YoY Change 0.0% 0.35% -24.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.373B $366.0M $241.0M
YoY Change 472.08% 51.87% 21.11%
Total Long-Term Assets $27.51B $26.95B $24.84B
YoY Change 7.63% 8.48% 7.73%
TOTAL ASSETS
Total Short-Term Assets $1.989B $1.338B $853.0M
Total Long-Term Assets $27.51B $26.95B $24.84B
Total Assets $29.50B $28.29B $25.69B
YoY Change 11.0% 10.09% 4.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.0M $193.0M $175.0M
YoY Change 25.51% 10.29% 30.6%
Accrued Expenses $666.0M $561.0M $538.0M
YoY Change 12.31% 4.28% 15.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $321.0M
YoY Change -100.0% -100.0% -71.21%
Long-Term Debt Due $579.0M $727.0M $57.00M
YoY Change 225.28% 1175.44% -81.67%
Total Short-Term Liabilities $1.764B $1.892B $1.648B
YoY Change 2.08% 14.81% -32.76%
LONG-TERM LIABILITIES
Long-Term Debt $11.61B $10.49B $10.35B
YoY Change 5.29% 1.32% 10.96%
Other Long-Term Liabilities $3.873B $192.0M $175.0M
YoY Change 2088.14% 9.71% 110.84%
Total Long-Term Liabilities $15.48B $192.0M $175.0M
YoY Change 8646.89% 9.71% 110.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.764B $1.892B $1.648B
Total Long-Term Liabilities $15.48B $192.0M $175.0M
Total Liabilities $19.80B $2.084B $1.823B
YoY Change 939.11% 14.32% -28.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.580B $1.437B $1.083B
YoY Change 33.78% 32.69% 360.85%
Common Stock $8.531B $8.521B $6.798B
YoY Change 25.35% 25.35% 0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $377.0M
YoY Change 3.86%
Treasury Stock Shares 5.342M shares
Shareholders Equity $9.701B $9.547B $7.460B
YoY Change
Total Liabilities & Shareholders Equity $29.50B $28.29B $25.69B
YoY Change 11.0% 10.09% 4.77%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $280.0M $170.0M $158.0M
YoY Change 28.44% 7.59% 18.8%
Depreciation, Depletion And Amortization $174.0M $172.0M $158.0M
YoY Change 6.75% 8.86% 0.64%
Cash From Operating Activities $429.0M $285.0M $154.0M
YoY Change 921.43% 85.06% -13.97%
INVESTING ACTIVITIES
Capital Expenditures $627.0M $526.0M $424.0M
YoY Change 9.81% 24.06% 23.98%
Acquisitions $4.000M $5.000M
YoY Change -20.0% 66.67%
Other Investing Activities -$76.00M -$35.00M $583.0M
YoY Change -71.21% -106.0% -2876.19%
Cash From Investing Activities -$703.0M -$561.0M $159.0M
YoY Change -15.81% -452.83% -143.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M $5.000M
YoY Change -20.0% -80.0%
Cash From Financing Activities 856.0M $401.0M -$353.0M
YoY Change 7.81% -213.6% 20.48%
NET CHANGE
Cash From Operating Activities 429.0M $285.0M $154.0M
Cash From Investing Activities -703.0M -$561.0M $159.0M
Cash From Financing Activities 856.0M $401.0M -$353.0M
Net Change In Cash 582.0M $125.0M -$40.00M
YoY Change 58100.0% -412.5% -91.61%
FREE CASH FLOW
Cash From Operating Activities $429.0M $285.0M $154.0M
Capital Expenditures $627.0M $526.0M $424.0M
Free Cash Flow -$198.0M -$241.0M -$270.0M
YoY Change -62.57% -10.74% 65.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001410636
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
001-34028
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
AMERICAN WATER WORKS COMPANY, INC.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
51-0063696
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1 Water Street
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Camden
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
08102-1658
CY2023Q1 dei City Area Code
CityAreaCode
856
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
955-4001
CY2023Q1 dei Security12b Title
Security12bTitle
Common stock, par value $0.01 per share
CY2023Q1 dei Trading Symbol
TradingSymbol
AWK
CY2023Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
194643611 shares
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
30214000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
29736000000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6582000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6513000000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
23632000000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
23223000000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85000000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
29000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
32000000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
55000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
60000000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
318000000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
334000000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
96000000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
114000000 usd
CY2023Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
289000000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
275000000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
103000000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
98000000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
290000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
312000000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
1338000000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1250000000 usd
CY2023Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1004000000 usd
CY2022Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
990000000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
720000000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
720000000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
83000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
82000000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1143000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1143000000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
366000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
379000000 usd
CY2023Q1 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
3316000000 usd
CY2022Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
3314000000 usd
CY2023Q1 us-gaap Assets
Assets
28286000000 usd
CY2022Q4 us-gaap Assets
Assets
27787000000 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
200058247 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
187200539 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
2000000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
2000000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8519000000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6824000000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1437000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1267000000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23000000 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5414795 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5342477 shares
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
388000000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
377000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
9547000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7693000000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10485000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10926000000 usd
CY2023Q1 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
2000000 usd
CY2022Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
3000000 usd
CY2023Q1 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
10487000000 usd
CY2022Q4 awk Long Term Debt Includes Redeemable Preferred Stock At Redemption Value
LongTermDebtIncludesRedeemablePreferredStockAtRedemptionValue
10929000000 usd
CY2023Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
20034000000 usd
CY2022Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
18622000000 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1175000000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
727000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
281000000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
193000000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
254000000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
561000000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
706000000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
74000000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
49000000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
114000000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
91000000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
223000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
255000000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1892000000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2811000000 usd
CY2023Q1 awk Advancesfor Construction
AdvancesforConstruction
321000000 usd
CY2022Q4 awk Advancesfor Construction
AdvancesforConstruction
316000000 usd
CY2023Q1 awk Deferred Tax Liabilitiesand Investment Tax Credits Noncurrent
DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent
2483000000 usd
CY2022Q4 awk Deferred Tax Liabilitiesand Investment Tax Credits Noncurrent
DeferredTaxLiabilitiesandInvestmentTaxCreditsNoncurrent
2437000000 usd
CY2023Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1568000000 usd
CY2022Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1590000000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70000000 usd
CY2023Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
215000000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
235000000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
192000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
202000000 usd
CY2023Q1 awk Regulatoryand Other Longterm Liabilities
RegulatoryandOtherLongtermLiabilities
4849000000 usd
CY2022Q4 awk Regulatoryand Other Longterm Liabilities
RegulatoryandOtherLongtermLiabilities
4850000000 usd
CY2023Q1 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1511000000 usd
CY2022Q4 us-gaap Contributions In Aid Of Construction
ContributionsInAidOfConstruction
1504000000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28286000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
27787000000 usd
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
938000000 usd
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
842000000 usd
CY2023Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
393000000 usd
CY2022Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
364000000 usd
CY2023Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
172000000 usd
CY2022Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
158000000 usd
CY2023Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
78000000 usd
CY2022Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
74000000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
643000000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
596000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
295000000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
246000000 usd
CY2023Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
115000000 usd
CY2022Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
100000000 usd
CY2023Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
14000000 usd
CY2022Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
13000000 usd
CY2023Q1 awk Benefit Costs Non Operating Net
BenefitCostsNonOperatingNet
-9000000 usd
CY2022Q1 awk Benefit Costs Non Operating Net
BenefitCostsNonOperatingNet
-19000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-81000000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-53000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214000000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
170000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
170000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
2000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
170000000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
159000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
170000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172000000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158000000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
26000000 usd
CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-61000000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1000000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-12000000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
36000000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3000000 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1000000 usd
CY2022Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6000000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
10000000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
19000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-60000000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-110000000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
44000000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
113000000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24000000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
68000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
285000000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154000000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
526000000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
424000000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5000000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
608000000 usd
CY2023Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
31000000 usd
CY2022Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
20000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-561000000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
159000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8000000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11000000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1688000000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1175000000 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-263000000 usd
CY2023Q1 us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
7000000 usd
CY2022Q1 us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
3000000 usd
CY2023Q1 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
10000000 usd
CY2022Q1 us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
21000000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119000000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
109000000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
401000000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-353000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
125000000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242000000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96000000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
338000000 usd
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
315000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7693000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
170000000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1684000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
9547000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
7298000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:3pt;margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:18pt;margin-top:3pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior periods in the Consolidated Financial Statements and Notes to conform to the current presentation.</span></div>
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
7460000000 usd
CY2019 us-gaap Investment Tax Credit
InvestmentTaxCredit
161000000 usd
CY2019 awk Investment Tax Credit Period
InvestmentTaxCreditPeriod
P10Y
CY2023Q1 us-gaap Investment Tax Credit
InvestmentTaxCredit
16000000 usd
CY2023Q1 awk Investment Tax Credit Sold To External Parties
InvestmentTaxCreditSoldToExternalParties
15000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
60000000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
75000000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5000000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8000000 usd
CY2023Q1 awk Accounts Receivable Allowance For Credit Loss Other Net
AccountsReceivableAllowanceForCreditLossOtherNet
3000000 usd
CY2022Q1 awk Accounts Receivable Allowance For Credit Loss Other Net
AccountsReceivableAllowanceForCreditLossOtherNet
-1000000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
55000000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
72000000 usd
CY2023Q1 awk Public Utilities General Rate Case Authorizations Annualized Incremental Revenues Including Reduction For The Amortization Of The Excess Accumulated Deferred Income Taxes
PublicUtilitiesGeneralRateCaseAuthorizationsAnnualizedIncrementalRevenuesIncludingReductionForTheAmortizationOfTheExcessAccumulatedDeferredIncomeTaxes
229000000 usd
CY2023Q1 awk Public Utilities Infrastructure Surcharge Authorizations
PublicUtilitiesInfrastructureSurchargeAuthorizations
50000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925000000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
13000000 usd
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
938000000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
838000000 usd
CY2022Q1 us-gaap Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
4000000 usd
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
842000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
100000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
86000000 usd
CY2023Q1 awk Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
23000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
9000000 usd
CY2022Q1 awk Contractwith Customer Asset Additions
ContractwithCustomerAssetAdditions
18000000 usd
CY2022Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
11000000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
91000000 usd
CY2023Q1 awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
27000000 usd
CY2023Q1 awk Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
33000000 usd
CY2022Q1 awk Contractwith Customer Liability Additions
ContractwithCustomerLiabilityAdditions
36000000 usd
CY2022Q1 awk Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
35000000 usd
CY2023Q1 awk Number Of Assets Acquired From Business Combination And Asset Acquisition
NumberOfAssetsAcquiredFromBusinessCombinationAndAssetAcquisition
5 acquisition
CY2023Q1 awk Business Combination And Asset Acquisition Consideration Transferred
BusinessCombinationAndAssetAcquisitionConsiderationTransferred
3000000 usd
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
0 usd
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 usd
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
0 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6550
CY2023Q1 awk Commercial Paper Outstanding
CommercialPaperOutstanding
0 usd
CY2022Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
1177000000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1175000000 usd
CY2022 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 usd
CY2022 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
0 usd
CY2023Q1 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2600000000 usd
CY2023Q1 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2750000000 usd
CY2023Q1 awk Commercial Paper Outstanding
CommercialPaperOutstanding
0 usd
CY2023Q1 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
78000000 usd
CY2023Q1 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
2600000000 usd
CY2023Q1 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
2672000000 usd
CY2023Q1 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
2670000000 usd
CY2022Q4 awk Commercial Paper Maximum Borrowing Capacity
CommercialPaperMaximumBorrowingCapacity
2600000000 usd
CY2022Q4 awk Commercial Paper And Line Of Credit Facility Maximum Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityMaximumBorrowingCapacity
2750000000 usd
CY2022Q4 awk Commercial Paper Outstanding
CommercialPaperOutstanding
1177000000 usd
CY2022Q4 awk Commercial Paper And Line Of Credit Facility Outstanding
CommercialPaperAndLineOfCreditFacilityOutstanding
1255000000 usd
CY2022Q4 awk Commercial Paper Remaining Borrowing Capacity
CommercialPaperRemainingBorrowingCapacity
1423000000 usd
CY2022Q4 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1495000000 usd
CY2022Q4 awk Commercial Paper And Line Of Credit Facility Remaining Borrowing Capacity
CommercialPaperAndLineOfCreditFacilityRemainingBorrowingCapacity
1500000000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213000000 usd
CY2023Q1 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
2885000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85000000 usd
CY2022Q4 awk Cash Cash Equivalents And Short Term Debt Liquidity
CashCashEquivalentsAndShortTermDebtLiquidity
1580000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2023Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
6000000 usd
CY2022Q4 awk Public Utility Daily Production Number Of Gallons Related To Desalinated Water
PublicUtilityDailyProductionNumberOfGallonsRelatedToDesalinatedWater
6400000 gal
CY2022Q4 awk Public Utility Initial Daily Production Number Of Gallons Related To Desalinated Water
PublicUtilityInitialDailyProductionNumberOfGallonsRelatedToDesalinatedWater
4800000 gal
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
170000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
170000000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
158000000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
158000000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182000000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182000000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000 shares
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29000000 usd
CY2023Q1 awk Rabbi Trust Investments
RabbiTrustInvestments
20000000 usd
CY2023Q1 awk Deposit Assets Fair Value Disclosure
DepositAssetsFairValueDisclosure
8000000 usd
CY2023Q1 awk Disposal Group Contingent Consideration Receivable Fair Value Disclosure
DisposalGroupContingentConsiderationReceivableFairValueDisclosure
72000000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
338000000 usd
CY2023Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
24000000 usd
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2000000 usd
CY2023Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26000000 usd
CY2023Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
312000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32000000 usd
CY2022Q4 awk Rabbi Trust Investments
RabbiTrustInvestments
21000000 usd
CY2022Q4 awk Deposit Assets Fair Value Disclosure
DepositAssetsFairValueDisclosure
7000000 usd
CY2022Q4 awk Disposal Group Contingent Consideration Receivable Fair Value Disclosure
DisposalGroupContingentConsiderationReceivableFairValueDisclosure
72000000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
1000000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
347000000 usd
CY2022Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
24000000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24000000 usd
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
323000000 usd
CY2023Q1 awk Disposal Group Contingent Consideration Receivable Fair Value Disclosure
DisposalGroupContingentConsiderationReceivableFairValueDisclosure
72000000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
144000000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
145000000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3000000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2023Q1 awk Lessee Operating And Financing Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityPaymentsRemainderOfFiscalYear
8000000 usd
CY2023Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year One
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearOne
9000000 usd
CY2023Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Two
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearTwo
9000000 usd
CY2023Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Three
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearThree
8000000 usd
CY2023Q1 awk Lessee Operating And Financing Lease Liability Payments Due Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueYearFour
6000000 usd
CY2023Q1 awk Lessee Operating And Financing Lease Liability Payments Due After Year Four
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueAfterYearFour
76000000 usd
CY2023Q1 awk Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
38000000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
938000000 usd
CY2023Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
172000000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
643000000 usd
CY2023Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
115000000 usd
CY2023Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
14000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
170000000 usd
CY2023Q1 us-gaap Assets
Assets
28286000000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
526000000 usd
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
842000000 usd
CY2022Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
158000000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
596000000 usd
CY2022Q1 awk Interest Expense Nonoperating
InterestExpenseNonoperating
100000000 usd
CY2022Q1 awk Interest Income Nonoperating
InterestIncomeNonoperating
13000000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35000000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
158000000 usd
CY2022Q1 us-gaap Assets
Assets
25694000000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
424000000 usd

Files In Submission

Name View Source Status
awk-20230331_lab.xml Edgar Link unprocessable
awk-20230331_pre.xml Edgar Link unprocessable
0001410636-23-000064-index-headers.html Edgar Link pending
0001410636-23-000064-index.html Edgar Link pending
0001410636-23-000064.txt Edgar Link pending
0001410636-23-000064-xbrl.zip Edgar Link pending
a2023q1ex-101std_rsuxform.htm Edgar Link pending
a2023q1ex-102exec_rsuxform.htm Edgar Link pending
a2023q1ex-103std_psuax1xts.htm Edgar Link pending
a2023q1ex-104exec_psuax2xt.htm Edgar Link pending
a2023q1ex-105std_psubx1xep.htm Edgar Link pending
a2023q1ex-106exec_psubx2xe.htm Edgar Link pending
a2023q1ex-311.htm Edgar Link pending
a2023q1ex-312.htm Edgar Link pending
a2023q1ex-321.htm Edgar Link pending
a2023q1ex-322.htm Edgar Link pending
awk-20230331.htm Edgar Link pending
awk-20230331.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_01a.jpg Edgar Link pending
image_02.jpg Edgar Link pending
image_0b.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
awk-20230331_cal.xml Edgar Link unprocessable
awk-20230331_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
awk-20230331_htm.xml Edgar Link completed
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
shsignature.jpg Edgar Link pending
shsignature1a.jpg Edgar Link pending
shsignaturea.jpg Edgar Link pending