AMERICAN WATER WORKS COMPANY, INC. Other Noncash Income (Expense)
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Other Noncash Income (Expense) of $32.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for the quarter ending 2026-06-30 was $20.00M, a 33.33% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for the quarter ending 2026-03-31 was $12.00M, a 42.86% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for the quarter ending 2025-12-31 was $24.00M.
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$30.00M.
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for fiscal 2025 was $30.00M.
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for fiscal 2024 was -$34.00M, a 225.93% decline from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for fiscal 2023 was $27.00M.
- AMERICAN WATER WORKS COMPANY, INC. other noncash income (expense) for fiscal 2022 was -$7.00M, a 130.43% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $32.00M 10-Q · filed 2026-07-29 | $56.00M derived: sum of 3 quarters · filed 2026-07-29 | $26.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | $12.00M 10-Q · filed 2026-04-29 | $36.00M derived: sum of 2 quarters · filed 2026-04-29 | $6.00M derived: sum of 3 quarters · filed 2026-04-29 | $21.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $24.00M 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 | $30.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$15.00M derived: sum of 2 quarters · filed 2026-07-29 | $6.00M 10-Q · filed 2025-10-29 | -$17.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $36.00M 10-Q · filed 2026-07-29 | $13.00M derived: sum of 3 quarters · filed 2026-07-29 | -$25.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $21.00M 10-Q · filed 2026-04-29 | -$2.00M derived: sum of 2 quarters · filed 2026-04-29 | -$40.00M derived: sum of 3 quarters · filed 2026-04-29 | -$9.00M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$61.00M derived: sum of 2 quarters · filed 2026-02-18 | -$30.00M derived: sum of 3 quarters · filed 2026-02-18 | -$34.00M 10-K · filed 2026-02-18 | ||
| 2024-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$7.00M derived: sum of 2 quarters · filed 2025-10-29 | -$11.00M 10-Q · filed 2025-10-29 | -$12.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $27.00M 10-Q · filed 2025-07-30 | $26.00M derived: sum of 3 quarters · filed 2026-02-18 | $14.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | -$4.00M 10-Q · filed 2025-04-30 | -$5.00M derived: sum of 2 quarters · filed 2026-02-18 | -$17.00M derived: sum of 3 quarters · filed 2026-02-18 | -$13.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$13.00M derived: sum of 2 quarters · filed 2026-02-18 | -$9.00M derived: sum of 3 quarters · filed 2026-02-18 | $27.00M 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$8.00M derived: sum of 2 quarters · filed 2024-10-30 | $28.00M 10-Q · filed 2024-10-30 | -$10.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $40.00M 10-Q · filed 2024-07-31 | $2.00M derived: sum of 3 quarters · filed 2025-02-19 | $31.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $36.00M 10-Q · filed 2024-05-01 | -$2.00M derived: sum of 2 quarters · filed 2025-02-19 | $27.00M derived: sum of 3 quarters · filed 2025-02-19 | $26.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$9.00M derived: sum of 2 quarters · filed 2025-02-19 | -$10.00M derived: sum of 3 quarters · filed 2025-02-19 | -$7.00M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $28.00M derived: sum of 2 quarters · filed 2023-11-01 | $31.00M 10-Q · filed 2023-11-01 | $20.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $2.00M 10-Q · filed 2023-07-26 | -$9.00M derived: sum of 3 quarters · filed 2024-02-14 | -$17.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-26 | -$8.00M derived: sum of 2 quarters · filed 2024-02-14 | -$16.00M derived: sum of 3 quarters · filed 2024-02-14 | -$15.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$19.00M derived: sum of 2 quarters · filed 2024-02-14 | -$18.00M derived: sum of 3 quarters · filed 2024-02-14 | $23.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$7.00M derived: sum of 2 quarters · filed 2022-10-31 | $34.00M 10-Q · filed 2022-10-31 | $17.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $42.00M 10-Q · filed 2022-07-27 | $25.00M derived: sum of 3 quarters · filed 2023-02-15 | $22.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | $41.00M 10-Q · filed 2022-04-27 | $24.00M derived: sum of 2 quarters · filed 2023-02-15 | $21.00M derived: sum of 3 quarters · filed 2023-02-15 | $43.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$20.00M derived: sum of 2 quarters · filed 2023-02-15 | $2.00M derived: sum of 3 quarters · filed 2023-02-15 | $20.00M 10-K · filed 2023-02-15 | ||
| 2020-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $19.00M derived: sum of 2 quarters · filed 2021-11-02 | $37.00M 10-Q · filed 2021-11-02 | $27.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $40.00M 10-Q · filed 2021-08-02 | $30.00M derived: sum of 3 quarters · filed 2022-02-16 | $35.00M derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $18.00M 10-Q · filed 2021-05-03 | $8.00M derived: sum of 2 quarters · filed 2022-02-16 | $13.00M derived: sum of 3 quarters · filed 2022-02-16 | $31.00M 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 | -$5.00M derived: sum of 2 quarters · filed 2022-02-16 | $13.00M derived: sum of 3 quarters · filed 2022-02-16 | $41.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $23.00M derived: sum of 2 quarters · filed 2020-11-04 | $51.00M 10-Q · filed 2020-11-04 | $58.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $46.00M 10-Q · filed 2020-08-05 | $53.00M derived: sum of 3 quarters · filed 2021-02-24 | $24.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $28.00M 10-Q · filed 2020-05-06 | $35.00M derived: sum of 2 quarters · filed 2021-02-24 | $6.00M derived: sum of 3 quarters · filed 2021-02-24 | -$2.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$22.00M derived: sum of 2 quarters · filed 2021-02-24 | -$30.00M derived: sum of 3 quarters · filed 2021-02-24 | -$20.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$37.00M derived: sum of 2 quarters · filed 2019-10-30 | -$27.00M 10-Q · filed 2019-10-30 | -$12.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.00M 10-Q · filed 2019-07-31 | $17.00M derived: sum of 3 quarters · filed 2020-02-18 | $6.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-01 | $25.00M derived: sum of 2 quarters · filed 2020-02-18 | $14.00M derived: sum of 3 quarters · filed 2020-02-18 | $46.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $4.00M derived: sum of 2 quarters · filed 2020-02-18 | $36.00M derived: sum of 3 quarters · filed 2020-02-18 | $54.00M 10-K · filed 2020-02-18 | ||
| 2017-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $21.00M derived: sum of 2 quarters · filed 2018-10-31 | $39.00M 10-Q · filed 2018-10-31 | $27.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $50.00M 10-Q · filed 2018-08-01 | $38.00M derived: sum of 3 quarters · filed 2019-02-19 | $54.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $18.00M 10-Q · filed 2018-05-02 | $6.00M derived: sum of 2 quarters · filed 2019-02-19 | $22.00M derived: sum of 3 quarters · filed 2019-02-19 | $30.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $4.00M derived: sum of 2 quarters · filed 2019-02-19 | $12.00M derived: sum of 3 quarters · filed 2019-02-19 | $36.00M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $24.00M derived: sum of 2 quarters · filed 2017-11-01 | $48.00M 10-Q · filed 2017-11-01 | $61.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $32.00M 10-Q · filed 2017-08-02 | $45.00M derived: sum of 3 quarters · filed 2018-02-20 | $68.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | $24.00M 10-Q · filed 2017-05-03 | $37.00M derived: sum of 2 quarters · filed 2018-02-20 | $60.00M derived: sum of 3 quarters · filed 2018-02-20 | $64.00M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $36.00M derived: sum of 2 quarters · filed 2018-02-20 | $40.00M derived: sum of 3 quarters · filed 2018-02-20 | $53.00M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $27.00M derived: sum of 2 quarters · filed 2016-11-02 | $40.00M 10-Q · filed 2016-11-02 | $31.21M 10-Q · filed 2015-11-04 | $63.44M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $17.00M 10-Q · filed 2016-08-03 | $12.17M 10-Q · filed 2015-08-05 | $40.44M derived: sum of 3 quarters · filed 2017-02-21 | $57.63M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $13.00M 10-Q · filed 2016-05-04 | $36.44M derived: sum of 2 quarters · filed 2017-02-21 | $53.63M derived: sum of 3 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $40.63M derived: sum of 2 quarters · filed 2017-02-21 | $14.00M 10-K · filed 2017-02-21 | |||
| 2014-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$9.44M 10-Q · filed 2015-11-04 | ||||
| 2014-06-30 | -$26.63M 10-Q · filed 2015-08-05 | |||||
| 2013-12-31 | $1.00M 10-K · filed 2016-02-25 |
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