AMERICAN WATER WORKS COMPANY, INC. Operating Lease, Payments
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Operating Lease, Payments of $3.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. operating lease, payments for the quarter ending 2026-06-30 was $3.00M, a 0.00% change year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. operating lease, payments for the quarter ending 2026-03-31 was $3.00M, a 0.00% change year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. operating lease, payments for the quarter ending 2025-12-31 was $3.00M, a 0.00% change year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. operating lease, payments for the quarter ending 2025-09-30 was $3.00M, a 0.00% change year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. operating lease, payments for fiscal 2025 was $12.00M, a 9.09% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. operating lease, payments for fiscal 2024 was $11.00M, a 0.00% change from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. operating lease, payments for fiscal 2023 was $11.00M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-07-29 | $6.00M 10-Q · filed 2026-07-29 | $9.00M derived: sum of 3 quarters · filed 2026-07-29 | $12.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-29 | $6.00M derived: sum of 2 quarters · filed 2026-04-29 | $9.00M derived: sum of 3 quarters · filed 2026-04-29 | $12.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.00M derived: sum of 2 quarters · filed 2026-02-18 | $9.00M derived: sum of 3 quarters · filed 2026-07-29 | $12.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-29 | $6.00M derived: sum of 2 quarters · filed 2026-07-29 | $9.00M 10-Q · filed 2025-10-29 | $12.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $3.00M 10-Q · filed 2026-07-29 | $6.00M 10-Q · filed 2026-07-29 | $9.00M derived: sum of 3 quarters · filed 2026-07-29 | $12.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-29 | $6.00M derived: sum of 2 quarters · filed 2026-04-29 | $9.00M derived: sum of 3 quarters · filed 2026-04-29 | $11.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.00M derived: sum of 2 quarters · filed 2026-02-18 | $8.00M derived: sum of 3 quarters · filed 2026-02-18 | $11.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $3.00M 10-Q · filed 2024-10-30 | $5.00M derived: sum of 2 quarters · filed 2024-10-30 | $8.00M 10-Q · filed 2024-10-30 | $11.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $2.00M 10-Q · filed 2024-07-31 | $5.00M 10-Q · filed 2024-07-31 | $8.00M derived: sum of 3 quarters · filed 2026-02-18 | $11.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $3.00M 10-Q · filed 2024-05-01 | $6.00M derived: sum of 2 quarters · filed 2026-02-18 | $9.00M derived: sum of 3 quarters · filed 2026-02-18 | $12.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $6.00M derived: sum of 2 quarters · filed 2026-02-18 | $9.00M derived: sum of 3 quarters · filed 2026-02-18 | $11.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $3.00M 10-Q · filed 2023-11-01 | $6.00M derived: sum of 2 quarters · filed 2023-11-01 | $8.00M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $3.00M 10-Q · filed 2023-07-26 | $5.00M 10-Q · filed 2023-07-26 | ||
| 2023-03-31 | $3.00M 10-Q · filed 2023-04-26 |
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