AMERICAN WATER WORKS COMPANY, INC. (AWK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 5.27B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.95B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.27B | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.19B | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.12B | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $5.03B | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $4.91B | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $4.65B | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $4.22B | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.76B | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.91B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.74B | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.59B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.42B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.07B | $303.88M | (m) | (m) | 3.51× | Reported |
| 2015-06-30 | (m) | $3.06B | (m) | $1.04B | $301.68M | (m) | (m) | 3.45× | Reported |
| 2015-03-31 | (m) | $3.03B | $12.75M | $1.02B | $299.93M | (m) | 0.42% | 3.40× | Reported |
| 2014-12-31 | (m) | $3.01B | $13.04M | $1.00B | $297.82M | (m) | 0.43% | 3.37× | Reported |
| 2014-09-30 | (m) | $3.01B | $13.23M | $994.84M | $297.58M | (m) | 0.44% | 3.34× | Reported |
| 2014-06-30 | (m) | $2.98B | $12.89M | $979.60M | $299.52M | (m) | 0.43% | 3.27× | Reported |
| 2014-03-31 | (m) | $2.95B | $13.14M | $967.71M | $303.61M | (m) | 0.45% | 3.19× | Reported |
| 2013-12-31 | (m) | $2.90B | $12.47M | $945.85M | $308.16M | (m) | 0.43% | 3.07× | Reported |
| 2013-09-30 | (m) | $2.87B | $11.84M | $896.96M | $308.05M | (m) | 0.41% | 2.91× | Reported |
| 2013-06-30 | (m) | $2.87B | $12.67M | $900.72M | $307.28M | (m) | 0.44% | 2.93× | Reported |
| 2013-03-31 | (m) | $2.89B | $11.24M | $929.47M | $309.25M | (m) | 0.39% | 3.01× | Reported |
| 2012-12-31 | (m) | $2.88B | $11.47M | $924.97M | $310.79M | (m) | 0.40% | 2.98× | Reported |
| 2012-09-30 | (m) | $2.84B | $11.60M | $935.09M | $315.19M | (m) | 0.41% | 2.97× | Reported |
| 2012-06-30 | (m) | $2.76B | $10.53M | $888.86M | $317.14M | (m) | 0.38% | 2.80× | Reported |
| 2012-03-31 | (m) | $2.69B | $10.15M | $819.62M | $315.88M | (m) | 0.38% | 2.59× | Reported |
| 2011-12-31 | (m) | $2.67B | $10.01M | $803.14M | $312.42M | (m) | 0.38% | 2.57× | Reported |
| 2011-09-30 | (m) | $2.81B | $9.41M | $795.68M | $316.91M | (m) | 0.33% | 2.51× | Reported |
| 2011-06-30 | (m) | $2.79B | $10.16M | $780.89M | $312.88M | (m) | 0.36% | 2.50× | Reported |
| 2011-03-31 | (m) | $2.75B | (m) | $768.32M | $312.83M | (m) | (m) | 2.46× | Reported |
| 2010-12-31 | (m) | $2.71B | $10.33M | $748.09M | $315.04M | (m) | 0.38% | 2.37× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.44B | $7.60M | $173.61M | $296.55M | (m) | 0.31% | 0.59× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.34B | $4.53M | $-186.90M | $285.15M | (m) | 0.19% | -0.66× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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