American Water Works said diluted earnings per share prepared in accordance with GAAP for the three months ended March 31, 2025 were $1.05, an increase of $0.10 compared with the same period in the prior year, citing the implementation of new rates in the Regulated Businesses as the primary driver.

1. 01

   American Water Works said diluted earnings per share prepared in accordance with GAAP for the three months ended March 31, 2025 were $1.05, an increase of $0.10 compared with the same period in the prior year, citing the implementation of new rates in the Regulated Businesses as the primary driver.

2. 02

   The company said operating revenues for the Regulated Businesses for the three months ended March 31, 2025 increased $121 million, with $97 million from authorized rate increases including infrastructure surcharges and $14 million from acquisitions.

3. 03

   American Water Works said it invested $518 million in the Regulated Businesses during the first 3 months of 2025, comprising $515 million for infrastructure and $3 million for an acquisition, and plans to invest approximately $3.3 billion in growth strategies in 2025.

4. 04

   The company said on February 27, 2025 AWCC completed the sale of $800 million aggregate principal amount of its 5.250% Senior Notes due 2035, receiving net proceeds of approximately $792 million, which it used to lend funds to American Water and the Regulated Businesses, repay maturing debt, repay commercial paper obligations and for general corporate purposes.

Key figures

Quarter ended March 31, 2025

Revenue

$1.1B

Operating income

$371M

Net income

$205M

EPS

$1.05

Operating cash flow

$331M

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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