AMERICAN WATER WORKS COMPANY, INC. Payments of Financing Costs
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Payments of Financing Costs of $9.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for the quarter ending 2026-06-30 was $9.00M, a 350.00% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for the quarter ending 2025-09-30 was $10.00M.
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for fiscal 2025 was $17.00M, a 21.43% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for fiscal 2024 was $14.00M, a 12.50% decline from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for fiscal 2023 was $16.00M, a 128.57% increase from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. payments of financing costs for fiscal 2022 was $7.00M, a 73.08% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $9.00M 10-Q · filed 2026-07-29 | $9.00M derived: sum of 3 quarters · filed 2026-07-29 | $19.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $10.00M derived: sum of 3 quarters · filed 2026-04-29 | $12.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $10.00M derived: sum of 2 quarters · filed 2026-02-18 | $12.00M derived: sum of 3 quarters · filed 2026-07-29 | $17.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $12.00M derived: sum of 2 quarters · filed 2026-07-29 | $17.00M 10-Q · filed 2025-10-29 | $18.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $7.00M 10-Q · filed 2026-07-29 | $8.00M derived: sum of 3 quarters · filed 2026-07-29 | $8.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-04-29 | $6.00M derived: sum of 2 quarters · filed 2026-04-29 | $6.00M derived: sum of 3 quarters · filed 2026-04-29 | $5.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.00M derived: sum of 2 quarters · filed 2026-02-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | $14.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.00M derived: sum of 2 quarters · filed 2025-10-29 | $13.00M 10-Q · filed 2025-10-29 | $14.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $13.00M 10-Q · filed 2025-07-30 | $14.00M derived: sum of 3 quarters · filed 2026-02-18 | $16.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $14.00M 10-Q · filed 2025-04-30 | $15.00M derived: sum of 2 quarters · filed 2026-02-18 | $17.00M derived: sum of 3 quarters · filed 2026-02-18 | $30.00M 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 | $3.00M derived: sum of 2 quarters · filed 2026-02-18 | $16.00M derived: sum of 3 quarters · filed 2026-02-18 | $16.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $15.00M derived: sum of 2 quarters · filed 2024-10-30 | $15.00M 10-Q · filed 2024-10-30 | $15.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $13.00M 10-Q · filed 2024-07-31 | $13.00M derived: sum of 3 quarters · filed 2025-02-19 | $13.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $7.00M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.00M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $7.00M 10-Q · filed 2023-07-26 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $26.00M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $26.00M 10-Q · filed 2022-10-31 | ||
| 2021-06-30 | $26.00M 10-Q · filed 2022-07-27 | |||
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $3.00M derived: sum of 2 quarters · filed 2023-02-15 | $15.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $12.00M 10-Q · filed 2021-11-02 | ||
| 2020-06-30 | $12.00M 10-Q · filed 2021-08-02 | |||
| 2019-12-31 | $15.00M 10-K · filed 2022-02-16 |
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