AWK American Water Works Company, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed Jun 9, 2026 Processed 5d 13h ago SEC 0001410636-26-000105
8-K context-dependent: Items 8.01

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Executive Summary

American Water Works (AWK) subsidiaries reached partial settlements in two general rate cases. California American Water (Cal Am) filed a partial settlement for $24M incremental annualized revenue in 2027 (vs. $43M requested), with CWIP treatment still pending. Virginia American Water settled for a $16M annualized revenue increase (vs. $22M requested), with an agreed ROE of 9.75%. Both settlements are subject to regulatory approval and represent routine regulatory outcomes for a regulated utility — the revenue awards are below initial requests but provide rate base recovery visibility.

Actionable Insight

Monitor CPUC decision on Cal Am CWIP treatment — if excluded, 2027 revenue drops by ~17% from settlement level. Virginia settlement provides modestly improved ROE (9.75% vs 9.70%) and significantly higher equity component (51.79% vs 45.67%), which supports future filings. Both outcomes are within normal regulatory range for water utilities and unlikely to move AWK materially.

Key Facts

  • Cal Am partial settlement: $24M incremental annualized revenue in 2027 test year, $21M in 2028, $22M in 2029 (vs. revised proposed $43M/$22M/$26M)
  • Cal Am CWIP treatment remains the only unresolved issue; if excluded, 2027 revenue drops to $20M and 2028 to $19M
  • Virginia American Water settlement: $16M annualized revenue increase (vs. $22M requested), driven by ~$115M in capital investments
  • Virginia American Water agreed ROE of 9.75% (vs. 9.70% previously) and equity component of 51.79% (vs. 45.67% previously)
  • Both settlements subject to regulatory approval; Cal Am rates effective Jan 1, 2027; Virginia interim rates effective May 2, 2026 with refund mechanism

Financial Impact

Combined incremental annualized revenue of ~$40M (Cal Am $24M + Virginia $16M) vs. ~$65M originally requested, representing a ~38% reduction from ask but providing regulatory certainty for ~$865M in planned capital investments

revenuerate base

Risk Factors

  • CPUC may exclude CWIP from rate base, reducing Cal Am revenue by ~$4M in 2027 and ~$2M in 2028
  • Potential condemnation of Cal Am's Monterey peninsula assets remains a risk factor per filing
  • Final CPUC/VSCC orders may deviate from settlement terms

Market Snapshot

Exchange
NYSE
Sector
Water Supply
Analyst Consensus
33% bullish (18 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001410636-26-000105
Exhibit: exhibit991-2026californiag.htm0001410636-26-000105
Exhibit: exhibit992-pressreleaseofv.htm0001410636-26-000105
Document: 0001410636-26-000105-index-headers.html0001410636-26-000105
Document: 0001410636-26-000105-index.html0001410636-26-000105
Document: 0001410636-26-000105.txt0001410636-26-000105
11 reports for AWK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AWK — sortable, filterable
Type Now
Jun 9, 2026
5d ago
8-K
NEUTRAL ★ 4/10
$125.53 awaiting T+1awaiting T+1$126.31 (+0.63%)
Jun 4, 2026
10d ago
425
NEUTRAL ★ 3/10
$122.17 $124.40▲ +1.83%▲ +4.42%$126.31 (+3.39%)
Jun 1, 2026
13d ago
8-K
NEUTRAL ★ 4/10
$123.55 $123.71▲ +0.13%▲ +0.85%$126.31 (+2.24%)
May 29, 2026
16d ago
425
NEUTRAL ★ 3/10
$123.14 $121.09▼ −1.66%▼ −1.92%$126.31 (+2.58%)
May 29, 2026
16d ago
425
NEUTRAL ★ 3/10
$123.14 $121.09▼ −1.66%▼ −1.92%$126.31 (+2.58%)
May 28, 2026
18d ago
Court Ruling
BULLISH ★ 6/10
$122.25 $123.14▲ +0.73%▲ +0.49%$126.31 (+3.32%)
May 20, 2026
25d ago
8-K
NEUTRAL ★ 3/10
$122.24 $123.76▲ +1.24%▲ +1.05%$126.31 (+3.33%)
May 14, 2026
4w ago
425
NEUTRAL ★ 4/10
$124.22 $124.76▲ +0.43%▲ +0.50%$126.31 (+1.68%)
May 8, 2026
5w ago
DEFA14A
NEUTRAL ★ 2/10
$125.71 $127.40▲ +1.34%▲ +1.48%$126.31 (+0.48%)
Apr 29, 2026
6w ago
8-K
BEARISH ★ 6/10
$128.31 $127.33▲ +0.76%▲ +0.98%$126.31 (+1.56%)
Showing 10 of 11

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