AMERICAN WATER WORKS COMPANY, INC. Other Income and Expense
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Other Income and Expense of -$137.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Income Statement › Other Income
us-gaap:NonoperatingIncomeExpense · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for the quarter ending 2026-06-30 was -$137.00M.
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for the quarter ending 2026-03-31 was -$132.00M.
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for the quarter ending 2025-12-31 was -$123.00M.
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for the quarter ending 2025-09-30 was -$120.00M.
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for fiscal 2025 was -$457.00M.
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for fiscal 2024 was -$359.00M.
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for fiscal 2023 was -$308.00M.
- AMERICAN WATER WORKS COMPANY, INC. nonoperating income (expense) for fiscal 2022 was -$265.00M, a 159.68% decline from fiscal 2021.
| Period end | Nonoperating Income (Expense) 3 month | Nonoperating Income (Expense) 3 month as first filed | Nonoperating Income (Expense) 6 month | Nonoperating Income (Expense) 6 month as first filed | Nonoperating Income (Expense) 9 month | Nonoperating Income (Expense) 9 month as first filed | Nonoperating Income (Expense) 12 month | Nonoperating Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$137.00M 10-Q · filed 2026-07-29 | -$269.00M 10-Q · filed 2026-07-29 | -$392.00M derived: sum of 3 quarters · filed 2026-07-29 | -$512.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$132.00M 10-Q · filed 2026-04-29 | -$255.00M derived: sum of 2 quarters · filed 2026-04-29 | -$375.00M derived: sum of 3 quarters · filed 2026-04-29 | -$488.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$243.00M derived: sum of 2 quarters · filed 2026-02-18 | -$356.00M derived: sum of 3 quarters · filed 2026-07-29 | -$457.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$120.00M 10-Q · filed 2025-10-29 | -$233.00M derived: sum of 2 quarters · filed 2026-07-29 | -$334.00M 10-Q · filed 2025-10-29 | -$431.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$113.00M 10-Q · filed 2026-07-29 | -$214.00M 10-Q · filed 2026-07-29 | -$311.00M derived: sum of 3 quarters · filed 2026-07-29 | -$401.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$101.00M 10-Q · filed 2026-04-29 | -$198.00M derived: sum of 2 quarters · filed 2026-04-29 | -$288.00M derived: sum of 3 quarters · filed 2026-04-29 | -$376.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$187.00M derived: sum of 2 quarters · filed 2026-02-18 | -$275.00M derived: sum of 3 quarters · filed 2026-02-18 | -$359.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$90.00M 10-Q · filed 2025-10-29 | -$178.00M derived: sum of 2 quarters · filed 2025-10-29 | -$262.00M 10-Q · filed 2025-10-29 | -$343.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$88.00M 10-Q · filed 2025-07-30 | -$172.00M 10-Q · filed 2025-07-30 | -$253.00M derived: sum of 3 quarters · filed 2026-02-18 | -$324.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$84.00M 10-Q · filed 2025-04-30 | -$165.00M derived: sum of 2 quarters · filed 2026-02-18 | -$236.00M derived: sum of 3 quarters · filed 2026-02-18 | -$311.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$152.00M derived: sum of 2 quarters · filed 2026-02-18 | -$227.00M derived: sum of 3 quarters · filed 2026-02-18 | -$308.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$71.00M 10-Q · filed 2024-10-30 | -$146.00M derived: sum of 2 quarters · filed 2024-10-30 | -$227.00M 10-Q · filed 2024-10-30 | -$310.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$75.00M 10-Q · filed 2024-07-31 | -$156.00M 10-Q · filed 2024-07-31 | -$239.00M derived: sum of 3 quarters · filed 2025-02-19 | -$311.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$81.00M 10-Q · filed 2024-05-01 | -$164.00M derived: sum of 2 quarters · filed 2025-02-19 | -$236.00M derived: sum of 3 quarters · filed 2025-02-19 | -$293.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$155.00M derived: sum of 2 quarters · filed 2025-02-19 | -$212.00M derived: sum of 3 quarters · filed 2025-02-19 | -$265.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$72.00M 10-Q · filed 2023-11-01 | -$129.00M derived: sum of 2 quarters · filed 2023-11-01 | -$182.00M 10-Q · filed 2023-11-01 | $492.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$57.00M 10-Q · filed 2023-07-26 | -$110.00M 10-Q · filed 2023-07-26 | $564.00M derived: sum of 3 quarters · filed 2024-02-14 | $487.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | -$53.00M 10-Q · filed 2023-04-26 | $621.00M derived: sum of 2 quarters · filed 2024-02-14 | $544.00M derived: sum of 3 quarters · filed 2024-02-14 | $465.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $597.00M derived: sum of 2 quarters · filed 2024-02-14 | $518.00M derived: sum of 3 quarters · filed 2024-02-14 | $444.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$77.00M 10-Q · filed 2022-10-31 | -$156.00M derived: sum of 2 quarters · filed 2022-10-31 | -$230.00M 10-Q · filed 2022-10-31 | -$312.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$79.00M 10-Q · filed 2022-07-27 | -$153.00M 10-Q · filed 2022-07-27 | -$235.00M derived: sum of 3 quarters · filed 2023-02-15 | -$316.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$74.00M 10-Q · filed 2022-04-27 | -$156.00M derived: sum of 2 quarters · filed 2023-02-15 | -$237.00M derived: sum of 3 quarters · filed 2023-02-15 | -$318.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$163.00M derived: sum of 2 quarters · filed 2023-02-15 | -$244.00M derived: sum of 3 quarters · filed 2023-02-15 | -$324.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$81.00M 10-Q · filed 2021-11-02 | -$162.00M derived: sum of 2 quarters · filed 2021-11-02 | -$242.00M 10-Q · filed 2021-11-02 | -$374.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$81.00M 10-Q · filed 2021-08-02 | -$161.00M 10-Q · filed 2021-08-02 | -$293.00M derived: sum of 3 quarters · filed 2022-02-16 | -$381.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$80.00M 10-Q · filed 2021-05-03 | -$212.00M derived: sum of 2 quarters · filed 2022-02-16 | -$300.00M derived: sum of 3 quarters · filed 2022-02-16 | -$375.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$220.00M derived: sum of 2 quarters · filed 2022-02-16 | -$295.00M derived: sum of 3 quarters · filed 2022-02-16 | -$381.00M 10-K · filed 2022-02-16 | -$337.00M 10-K · filed 2020-02-18 | |||
| 2019-09-30 | -$88.00M 10-Q · filed 2020-11-04 | -$163.00M derived: sum of 2 quarters · filed 2020-11-04 | -$249.00M 10-Q · filed 2020-11-04 | -$327.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$75.00M 10-Q · filed 2020-08-05 | -$161.00M 10-Q · filed 2020-08-05 | -$239.00M derived: sum of 3 quarters · filed 2021-02-24 | -$319.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$86.00M 10-Q · filed 2020-05-06 | -$164.00M derived: sum of 2 quarters · filed 2021-02-24 | -$244.00M derived: sum of 3 quarters · filed 2021-02-24 | -$324.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$158.00M derived: sum of 2 quarters · filed 2021-02-24 | -$238.00M derived: sum of 3 quarters · filed 2021-02-24 | -$315.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$80.00M 10-Q · filed 2019-10-30 | -$160.00M derived: sum of 2 quarters · filed 2019-10-30 | -$237.00M 10-Q · filed 2019-10-30 | -$317.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$80.00M 10-Q · filed 2019-07-31 | -$157.00M 10-Q · filed 2019-07-31 | -$237.00M derived: sum of 3 quarters · filed 2020-02-18 | -$329.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$77.00M 10-Q · filed 2019-05-01 | -$157.00M derived: sum of 2 quarters · filed 2020-02-18 | -$249.00M derived: sum of 3 quarters · filed 2020-02-18 | -$333.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$172.00M derived: sum of 2 quarters · filed 2020-02-18 | -$256.00M derived: sum of 3 quarters · filed 2020-02-18 | -$341.00M 10-K · filed 2020-02-18 | -$332.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$92.00M 10-Q · filed 2018-10-31 | -$90.00M 10-Q · filed 2017-11-01 | -$176.00M derived: sum of 2 quarters · filed 2018-10-31 | -$261.00M 10-Q · filed 2018-10-31 | -$254.00M 10-Q · filed 2017-11-01 | -$348.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | -$84.00M 10-Q · filed 2018-08-01 | -$82.00M 10-Q · filed 2017-08-02 | -$169.00M 10-Q · filed 2018-08-01 | -$164.00M 10-Q · filed 2017-08-02 | -$256.00M derived: sum of 3 quarters · filed 2019-02-19 | -$332.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | -$85.00M 10-Q · filed 2018-05-02 | -$82.00M 10-Q · filed 2017-05-03 | -$172.00M derived: sum of 2 quarters · filed 2019-02-19 | -$248.00M derived: sum of 3 quarters · filed 2019-02-19 | -$322.00M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$163.00M derived: sum of 2 quarters · filed 2019-02-19 | -$237.00M derived: sum of 3 quarters · filed 2019-02-19 | -$315.00M 10-K · filed 2019-02-19 | -$310.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | -$76.00M 10-Q · filed 2017-11-01 | -$150.00M derived: sum of 2 quarters · filed 2017-11-01 | -$228.00M 10-Q · filed 2017-11-01 | -$302.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$74.00M 10-Q · filed 2017-08-02 | -$152.00M 10-Q · filed 2017-08-02 | -$226.00M derived: sum of 3 quarters · filed 2018-02-20 | -$300.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$78.00M 10-Q · filed 2017-05-03 | -$152.00M derived: sum of 2 quarters · filed 2018-02-20 | -$226.00M derived: sum of 3 quarters · filed 2018-02-20 | -$300.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$148.00M derived: sum of 2 quarters · filed 2018-02-20 | -$222.00M derived: sum of 3 quarters · filed 2018-02-20 | -$293.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$74.00M 10-Q · filed 2016-11-02 | -$74.20M 10-Q · filed 2015-11-04 | -$148.00M derived: sum of 2 quarters · filed 2016-11-02 | -$219.00M 10-Q · filed 2016-11-02 | -$218.93M 10-Q · filed 2015-11-04 | -$293.15M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | -$74.00M 10-Q · filed 2016-08-03 | -$73.93M 10-Q · filed 2015-08-05 | -$145.00M 10-Q · filed 2016-08-03 | -$144.73M 10-Q · filed 2015-08-05 | -$219.15M derived: sum of 3 quarters · filed 2017-02-21 | -$292.63M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | -$71.00M 10-Q · filed 2016-05-04 | -$70.80M 10-Q · filed 2015-05-06 | -$145.15M derived: sum of 2 quarters · filed 2017-02-21 | -$218.63M derived: sum of 3 quarters · filed 2017-02-21 | -$290.91M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | -$74.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$147.63M derived: sum of 2 quarters · filed 2017-02-21 | -$219.91M derived: sum of 3 quarters · filed 2017-02-21 | -$293.00M 10-K · filed 2017-02-21 | -$292.76M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$73.47M 10-Q · filed 2015-11-04 | -$145.76M derived: sum of 2 quarters · filed 2015-11-04 | -$218.85M 10-Q · filed 2015-11-04 | -$334.37M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$72.28M 10-Q · filed 2015-08-05 | -$72.28M 10-Q · filed 2014-08-06 | -$145.37M 10-Q · filed 2015-08-05 | -$145.38M 10-Q · filed 2014-08-06 | -$260.90M derived: sum of 3 quarters · filed 2016-02-25 | -$335.78M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$73.09M 10-Q · filed 2015-05-06 | -$188.62M derived: sum of 2 quarters · filed 2016-02-25 | -$263.50M derived: sum of 3 quarters · filed 2016-02-25 | -$337.67M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$115.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$190.41M derived: sum of 2 quarters · filed 2016-02-25 | -$264.58M derived: sum of 3 quarters · filed 2016-02-25 | -$340.00M 10-K · filed 2016-02-25 | -$340.38M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$74.88M 10-Q · filed 2014-11-05 | -$149.05M derived: sum of 2 quarters · filed 2014-11-05 | -$224.47M 10-Q · filed 2014-11-05 | -$297.11M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$74.17M 10-Q · filed 2014-08-06 | -$149.59M 10-Q · filed 2014-08-06 | -$222.23M derived: sum of 3 quarters · filed 2015-02-25 | -$294.85M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$75.42M 10-Q · filed 2014-05-07 | -$148.06M derived: sum of 2 quarters · filed 2015-02-25 | -$220.68M derived: sum of 3 quarters · filed 2015-02-25 | -$294.04M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$72.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$145.25M derived: sum of 2 quarters · filed 2015-02-25 | -$218.62M derived: sum of 3 quarters · filed 2015-02-25 | -$293.71M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$72.62M 10-Q · filed 2013-11-06 | -$145.98M derived: sum of 2 quarters · filed 2013-11-06 | -$221.08M 10-Q · filed 2013-11-06 | -$296.10M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$73.37M 10-Q · filed 2013-08-07 | -$148.46M 10-Q · filed 2013-08-07 | -$223.48M derived: sum of 3 quarters · filed 2014-02-27 | -$298.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$75.09M 10-Q · filed 2013-05-07 | -$150.11M derived: sum of 2 quarters · filed 2014-02-27 | -$224.63M derived: sum of 3 quarters · filed 2014-02-27 | -$299.94M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$75.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$149.54M derived: sum of 2 quarters · filed 2014-02-27 | -$224.85M derived: sum of 3 quarters · filed 2014-02-27 | -$299.46M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$74.52M 10-Q · filed 2012-11-07 | -$74.56M 10-Q · filed 2011-11-02 | -$149.83M derived: sum of 2 quarters · filed 2012-11-07 | -$224.44M 10-Q · filed 2012-11-07 | -$224.54M 10-Q · filed 2011-11-02 | -$301.93M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$75.31M 10-Q · filed 2012-08-02 | -$75.35M 10-Q · filed 2011-08-03 | -$149.92M 10-Q · filed 2012-08-02 | -$149.98M 10-Q · filed 2011-08-03 | -$227.41M derived: sum of 3 quarters · filed 2013-03-01 | -$298.82M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$74.61M 10-Q · filed 2012-05-02 | -$74.76M 10-Q · filed 2011-05-04 | -$152.10M derived: sum of 2 quarters · filed 2013-03-01 | -$223.51M derived: sum of 3 quarters · filed 2013-03-01 | -$297.20M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$77.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$148.90M derived: sum of 2 quarters · filed 2013-03-01 | -$222.60M derived: sum of 3 quarters · filed 2013-03-01 | -$298.70M 10-K · filed 2013-03-01 | -$298.65M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$71.41M 10-Q · filed 2011-11-02 | -$71.23M 10-Q · filed 2010-11-03 | -$145.10M derived: sum of 2 quarters · filed 2011-11-02 | -$221.20M 10-Q · filed 2011-11-02 | -$221.42M 10-Q · filed 2010-11-03 | -$300.63M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | -$73.69M 10-Q · filed 2011-08-03 | -$74.41M 10-Q · filed 2010-08-04 | -$149.79M 10-Q · filed 2011-08-03 | -$150.19M 10-Q · filed 2010-08-04 | -$229.22M derived: sum of 3 quarters · filed 2012-02-28 | -$301.83M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | -$76.30M 10-Q · filed 2011-05-04 | -$155.53M derived: sum of 2 quarters · filed 2012-02-28 | -$228.14M derived: sum of 3 quarters · filed 2012-02-28 | -$299.20M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$79.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$151.84M derived: sum of 2 quarters · filed 2012-02-28 | -$222.90M derived: sum of 3 quarters · filed 2012-02-28 | -$290.04M 10-K · filed 2012-02-28 | -$285.27M 10-K · filed 2011-02-28 | |||
| 2009-09-30 | -$72.61M 10-Q · filed 2010-11-03 | -$143.67M derived: sum of 2 quarters · filed 2010-11-03 | -$210.81M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | -$71.07M 10-Q · filed 2010-08-04 | -$138.20M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | -$263.70M 10-K · filed 2011-02-28 |
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