AI English summary of an SEC filing — figures as filed
American Water Works AWKThe company said its GAAP diluted earnings per share for the Q3 2026 and the 9-month period were $1.94 and $4.56, respectively, and its adjusted diluted earnings per share (non-GAAP) were $2.00 and $4.63. For the same periods in 2025, GAAP results were $1.94 and $4.47, and adjusted results were $1.89 and $4.40.
Key points
AI summaryThe company said its GAAP diluted earnings per share for the Q3 2026 and the 9-month period were $1.94 and $4.56, respectively, and its adjusted diluted earnings per share (non-GAAP) were $2.00 and $4.63. For the same periods in 2025, GAAP results were $1.94 and $4.47, and adjusted results were $1.89 and $4.40.
Parent company said it expects the stock-for-stock merger with Essential to close by the end of Q1 2027, with Essential shareholders receiving 0.305 shares of parent company common stock for each share of Essential common stock. The company said merger-related costs were $6 million in Q3, 9 months $15 million, and cumulative costs including amounts incurred in 2025 were $28 million.
The company said operating revenues for the Regulated Businesses rose $60 million in Q3 2026 and $212 million over the 9-month period. It cited approved rate increases, $72 million and $180 million including infrastructure surcharges, as the main factors.
The company said AWCC issued Senior Notes of $700 million in April 2026, $500 million in May and $500 million in September, all in principal amount. It also said it received net proceeds of $476 million after physically settling 3,403,756 shares under Forward Sale Agreements in June 2026.
Summary
AI-writtenAnalysis 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.
Quarterly and 9-Month Diluted Earnings Per Share
The company said its GAAP diluted earnings per share for the Q3 2026 and the 9-month period were $1.94 and $4.56, respectively, and its adjusted diluted earnings per share (non-GAAP) were $2.00 and $4.63. For the same periods in 2025, GAAP results were $1.94 and $4.47, and adjusted results were $1.89 and $4.40.
Source · Based on the MD&A text of the filing
Essential Merger and Related Costs
Parent company said it expects the stock-for-stock merger with Essential to close by the end of Q1 2027, with Essential shareholders receiving 0.305 shares of parent company common stock for each share of Essential common stock. The company said merger-related costs were $6 million in Q3, 9 months $15 million, and cumulative costs including amounts incurred in 2025 were $28 million.
Source · Based on the MD&A text of the filing
Factors Behind Regulated Operating Revenue Growth
The company said operating revenues for the Regulated Businesses rose $60 million in Q3 2026 and $212 million over the 9-month period. It cited approved rate increases, $72 million and $180 million including infrastructure surcharges, as the main factors.
Source · Based on the MD&A text of the filing
2026 Bond Issuance and Forward Sale Settlement
The company said AWCC issued Senior Notes of $700 million in April 2026, $500 million in May and $500 million in September, all in principal amount. It also said it received net proceeds of $476 million after physically settling 3,403,756 shares under Forward Sale Agreements in June 2026.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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