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AMERICAN WATER WORKS COMPANY, INC. (AWK) Capital Expenditures Incurred but Not yet Paid

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AMERICAN WATER WORKS COMPANY, INC. Capital Expenditures Incurred but Not yet Paid

AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Capital Expenditures Incurred but Not yet Paid of $278.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Other Cash Flow Items

us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-29

  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$42.00M, a 4300.00% decline year-over-year.
  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $320.00M, a 7.38% increase year-over-year.
  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $19.00M, a 36.67% decline year-over-year.
  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $32.00M.
  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $350.00M, a 0.86% increase from fiscal 2024.
  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $347.00M, a 13.03% decline from fiscal 2023.
  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $399.00M, a 20.91% increase from fiscal 2022.
  • AMERICAN WATER WORKS COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $330.00M, a 13.01% increase from fiscal 2021.
Period endCapital Expenditures Incurred but Not yet Paid 3 monthCapital Expenditures Incurred but Not yet Paid 3 month as first filedCapital Expenditures Incurred but Not yet Paid 6 monthCapital Expenditures Incurred but Not yet Paid 6 month as first filedCapital Expenditures Incurred but Not yet Paid 9 monthCapital Expenditures Incurred but Not yet Paid 9 month as first filedCapital Expenditures Incurred but Not yet Paid 12 monthCapital Expenditures Incurred but Not yet Paid 12 month as first filed
2026-06-30-$42.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$278.00M
10-Q · filed 2026-07-29
$297.00M
derived: sum of 3 quarters · filed 2026-07-29
$329.00M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31$320.00M
10-Q · filed 2026-04-29
$339.00M
derived: sum of 2 quarters · filed 2026-04-29
$371.00M
derived: sum of 3 quarters · filed 2026-04-29
$372.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$19.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$51.00M
derived: sum of 2 quarters · filed 2026-02-18
$52.00M
derived: sum of 3 quarters · filed 2026-07-29
$350.00M
10-K · filed 2026-02-18
2025-09-30$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$33.00M
derived: sum of 2 quarters · filed 2026-07-29
$331.00M
10-Q · filed 2025-10-29
$361.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$299.00M
10-Q · filed 2026-07-29
$329.00M
derived: sum of 3 quarters · filed 2026-07-29
$271.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31$298.00M
10-Q · filed 2026-04-29
$328.00M
derived: sum of 2 quarters · filed 2026-04-29
$270.00M
derived: sum of 3 quarters · filed 2026-04-29
$223.00M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$28.00M
derived: sum of 2 quarters · filed 2026-02-18
-$75.00M
derived: sum of 3 quarters · filed 2026-02-18
$347.00M
10-K · filed 2026-02-18
2024-09-30-$58.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$105.00M
derived: sum of 2 quarters · filed 2025-10-29
$317.00M
10-Q · filed 2025-10-29
$368.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$375.00M
10-Q · filed 2025-07-30
$426.00M
derived: sum of 3 quarters · filed 2026-02-18
$431.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$422.00M
10-Q · filed 2025-04-30
$473.00M
derived: sum of 2 quarters · filed 2026-02-18
$478.00M
derived: sum of 3 quarters · filed 2026-02-18
$483.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$56.00M
derived: sum of 2 quarters · filed 2026-02-18
$61.00M
derived: sum of 3 quarters · filed 2026-02-18
$399.00M
10-K · filed 2026-02-18
2023-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$10.00M
derived: sum of 2 quarters · filed 2024-10-30
$348.00M
10-Q · filed 2024-10-30
$331.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$343.00M
10-Q · filed 2024-07-31
$326.00M
derived: sum of 3 quarters · filed 2025-02-19
$338.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$338.00M
10-Q · filed 2024-05-01
$321.00M
derived: sum of 2 quarters · filed 2025-02-19
$333.00M
derived: sum of 3 quarters · filed 2025-02-19
$353.00M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31-$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
-$5.00M
derived: sum of 2 quarters · filed 2025-02-19
$15.00M
derived: sum of 3 quarters · filed 2025-02-19
$330.00M
10-K · filed 2025-02-19
2022-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$32.00M
derived: sum of 2 quarters · filed 2023-11-01
$347.00M
10-Q · filed 2023-11-01
$401.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-06-30$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$335.00M
10-Q · filed 2023-07-26
$389.00M
derived: sum of 3 quarters · filed 2024-02-14
$401.00M
derived: sum of 4 quarters · filed 2024-02-14
2022-03-31$315.00M
10-Q · filed 2023-04-26
$369.00M
derived: sum of 2 quarters · filed 2024-02-14
$381.00M
derived: sum of 3 quarters · filed 2024-02-14
$384.00M
derived: sum of 4 quarters · filed 2024-02-14
2021-12-31$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14
$66.00M
derived: sum of 2 quarters · filed 2024-02-14
$69.00M
derived: sum of 3 quarters · filed 2024-02-14
$292.00M
10-K · filed 2024-02-14
2021-09-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$15.00M
derived: sum of 2 quarters · filed 2022-10-31
$238.00M
10-Q · filed 2022-10-31
$223.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$226.00M
10-Q · filed 2022-07-27
$211.00M
derived: sum of 3 quarters · filed 2023-02-15
$197.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$223.00M
10-Q · filed 2022-04-27
$208.00M
derived: sum of 2 quarters · filed 2023-02-15
$194.00M
derived: sum of 3 quarters · filed 2023-02-15
$188.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31-$15.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$29.00M
derived: sum of 2 quarters · filed 2023-02-15
-$35.00M
derived: sum of 3 quarters · filed 2023-02-15
$221.00M
10-K · filed 2023-02-15
2020-09-30-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$20.00M
derived: sum of 2 quarters · filed 2021-11-02
$236.00M
10-Q · filed 2021-11-02
$226.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02
$250.00M
10-Q · filed 2021-08-02
$240.00M
derived: sum of 3 quarters · filed 2022-02-16
$291.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$256.00M
10-Q · filed 2021-05-03
$246.00M
derived: sum of 2 quarters · filed 2022-02-16
$297.00M
derived: sum of 3 quarters · filed 2022-02-16
$307.00M
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$41.00M
derived: sum of 2 quarters · filed 2022-02-16
$51.00M
derived: sum of 3 quarters · filed 2022-02-16
$235.00M
10-K · filed 2022-02-16
2019-09-30$51.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$61.00M
derived: sum of 2 quarters · filed 2020-11-04
$245.00M
10-Q · filed 2020-11-04
$239.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$194.00M
10-Q · filed 2020-08-05
$188.00M
derived: sum of 3 quarters · filed 2021-02-24
$195.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$184.00M
10-Q · filed 2020-05-06
$178.00M
derived: sum of 2 quarters · filed 2021-02-24
$185.00M
derived: sum of 3 quarters · filed 2021-02-24
$190.00M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$1.00M
derived: sum of 2 quarters · filed 2021-02-24
$6.00M
derived: sum of 3 quarters · filed 2021-02-24
$181.00M
10-K · filed 2021-02-24
2018-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$12.00M
derived: sum of 2 quarters · filed 2019-10-30
$187.00M
10-Q · filed 2019-10-30
$216.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$180.00M
10-Q · filed 2019-07-31
$209.00M
derived: sum of 3 quarters · filed 2020-02-18
$239.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$175.00M
10-Q · filed 2019-05-01
$204.00M
derived: sum of 2 quarters · filed 2020-02-18
$234.00M
derived: sum of 3 quarters · filed 2020-02-18
$237.00M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$59.00M
derived: sum of 2 quarters · filed 2020-02-18
$62.00M
derived: sum of 3 quarters · filed 2020-02-18
$204.00M
10-K · filed 2020-02-18
2017-09-30$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$33.00M
derived: sum of 2 quarters · filed 2018-10-31
$175.00M
10-Q · filed 2018-10-31
$164.00M
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$145.00M
10-Q · filed 2018-08-01
$134.00M
derived: sum of 3 quarters · filed 2019-02-19
$149.00M
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31$142.00M
10-Q · filed 2018-05-02
$131.00M
derived: sum of 2 quarters · filed 2019-02-19
$146.00M
derived: sum of 3 quarters · filed 2019-02-19
$147.00M
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
$4.00M
derived: sum of 2 quarters · filed 2019-02-19
$5.00M
derived: sum of 3 quarters · filed 2019-02-19
$171.00M
10-K · filed 2019-02-19
2016-09-30$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$16.00M
derived: sum of 2 quarters · filed 2017-11-01
$182.00M
10-Q · filed 2017-11-01
$211.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$167.00M
10-Q · filed 2017-08-02
$196.00M
derived: sum of 3 quarters · filed 2018-02-20
$199.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$166.00M
10-Q · filed 2017-05-03
$195.00M
derived: sum of 2 quarters · filed 2018-02-20
$198.00M
derived: sum of 3 quarters · filed 2018-02-20
$256.00M
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$32.00M
derived: sum of 2 quarters · filed 2018-02-20
$90.00M
derived: sum of 3 quarters · filed 2018-02-20
$224.00M
10-K · filed 2018-02-20
2015-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$61.00M
derived: sum of 2 quarters · filed 2016-11-02
$195.00M
10-Q · filed 2016-11-02
$195.41M
10-Q · filed 2015-11-04
$217.95M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30$58.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$192.00M
10-Q · filed 2016-08-03
$191.52M
10-Q · filed 2015-08-05
$214.95M
derived: sum of 3 quarters · filed 2017-02-21
$262.87M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31$134.00M
10-Q · filed 2016-05-04
$133.80M
10-Q · filed 2015-05-06
$156.95M
derived: sum of 2 quarters · filed 2017-02-21
$204.87M
derived: sum of 3 quarters · filed 2017-02-21
$210.54M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$22.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$70.87M
derived: sum of 2 quarters · filed 2017-02-21
$76.54M
derived: sum of 3 quarters · filed 2017-02-21
$186.00M
10-K · filed 2017-02-21
$185.64M
10-K · filed 2015-02-25
2014-09-30$47.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$53.59M
derived: sum of 2 quarters · filed 2015-11-04
$163.05M
10-Q · filed 2015-11-04
$172.25M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$5.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$115.13M
10-Q · filed 2015-08-05
$124.32M
derived: sum of 3 quarters · filed 2016-02-25
$149.24M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$109.46M
10-Q · filed 2015-05-06
$118.66M
derived: sum of 2 quarters · filed 2016-02-25
$143.57M
derived: sum of 3 quarters · filed 2016-02-25
$157.01M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$9.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$34.11M
derived: sum of 2 quarters · filed 2016-02-25
$47.55M
derived: sum of 3 quarters · filed 2016-02-25
$129.00M
10-K · filed 2016-02-25
$128.90M
10-K · filed 2014-02-27
2013-09-30$24.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$38.35M
derived: sum of 2 quarters · filed 2014-11-05
$119.81M
10-Q · filed 2014-11-05
$160.71M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$13.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$94.89M
10-Q · filed 2014-08-06
$135.79M
derived: sum of 3 quarters · filed 2015-02-25
$160.22M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$81.45M
10-Q · filed 2014-05-07
$122.36M
derived: sum of 2 quarters · filed 2015-02-25
$146.79M
derived: sum of 3 quarters · filed 2015-02-25
$164.82M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$40.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$65.34M
derived: sum of 2 quarters · filed 2015-02-25
$83.36M
derived: sum of 3 quarters · filed 2015-02-25
$159.12M
10-K · filed 2015-02-25
2012-09-30$24.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$42.46M
derived: sum of 2 quarters · filed 2013-11-06
$118.22M
10-Q · filed 2013-11-06
$115.55M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$18.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$93.78M
10-Q · filed 2013-08-07
$91.12M
derived: sum of 3 quarters · filed 2014-02-27
$118.03M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$75.75M
10-Q · filed 2013-05-07
$73.09M
derived: sum of 2 quarters · filed 2014-02-27
$100.00M
derived: sum of 3 quarters · filed 2014-02-27
$114.27M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$2.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$24.24M
derived: sum of 2 quarters · filed 2014-02-27
$38.51M
derived: sum of 3 quarters · filed 2014-02-27
$104.82M
10-K · filed 2014-02-27
2011-09-30$26.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$41.17M
derived: sum of 2 quarters · filed 2012-11-07
$107.48M
10-Q · filed 2012-11-07
$123.41M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$14.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
$80.57M
10-Q · filed 2012-08-02
$96.50M
derived: sum of 3 quarters · filed 2013-03-01
$120.21M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$66.31M
10-Q · filed 2012-05-02
$82.24M
derived: sum of 2 quarters · filed 2013-03-01
$105.94M
derived: sum of 3 quarters · filed 2013-03-01
$122.92M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$15.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$39.64M
derived: sum of 2 quarters · filed 2013-03-01
$56.61M
derived: sum of 3 quarters · filed 2013-03-01
$112.31M
10-K · filed 2013-03-01
2010-09-30$23.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$40.68M
derived: sum of 2 quarters · filed 2011-11-02
$96.38M
10-Q · filed 2011-11-02
$104.33M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$16.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$72.68M
10-Q · filed 2011-08-03
$80.63M
derived: sum of 3 quarters · filed 2012-02-28
$80.14M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$55.70M
10-Q · filed 2011-05-04
$63.65M
derived: sum of 2 quarters · filed 2012-02-28
$63.16M
derived: sum of 3 quarters · filed 2012-02-28
2009-12-31$7.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$7.46M
derived: sum of 2 quarters · filed 2012-02-28
$59.22M
10-K · filed 2012-02-28
2009-09-30-$493.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$51.27M
10-Q · filed 2010-11-03
2009-06-30$51.76M
10-Q · filed 2010-08-04
2008-12-31$72.66M
10-K · filed 2011-02-28

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