AWK 10-Q Quarterly Report Sept. 30, 2021 | Alphaminr
American Water Works Company, Inc.

AWK 10-Q Quarter ended Sept. 30, 2021

AMERICAN WATER WORKS COMPANY, INC.
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TABLE OF CONTENTS
Part I. Financial InformationprintItem 1. Consolidated Financial StatementsprintNote 1: Basis Of PresentationprintNote 2: Significant Accounting PoliciesprintNote 3: Impact Of The Covid-19 PandemicprintNote 4: Regulatory MattersprintNote 5: Revenue RecognitionprintNote 6: Acquisitions and DivestituresprintNote 7: Shareholders' EquityprintNote 8: Long-term DebtprintNote 9: Short-term DebtprintNote 10: Income TaxesprintNote 11: Pension and Other Postretirement BenefitsprintNote 12: Commitments and ContingenciesprintNote 13: Earnings Per Common ShareprintNote 14: Fair Value Of Financial InformationprintNote 15: LeasesprintNote 16: Segment InformationprintNote 17: Subsequent EventsprintItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 4. Controls and ProceduresprintPart II. Other InformationprintItem 1. Legal ProceedingsprintItem 1A. Risk FactorsprintItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 3. Defaults Upon Senior SecuritiesprintItem 4. Mine Safety DisclosuresprintItem 5. Other InformationprintItem 6. Exhibitsprint

Exhibits

#2.1.1 Stock Purchase Agreement, dated November 20, 2019, by and among American Water Works Company, Inc., New York American Water Company, Inc. and Liberty Utilities Co. (incorporated by reference to Exhibit 2.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed November 20, 2019). 2.1.2 Letter Agreement, dated June 29, 2021, by and among the Company, New York American Water Company, Inc., and Liberty Utilities (Eastern Water Holdings) Corp. (incorporated by reference to Exhibit 2.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed June 29, 2021). #2.2 Membership Interest Purchase Agreement, dated as of October 28, 2021, by and among American Water Works Company, Inc., American Water Enterprises, LLC, American Water (USA), LLC, American Water Resources, LLC, Pivotal Home Solutions, LLC, American Water Resources Holdings, LLC and Lakehouse Buyer Inc. (incorporated by reference to Exhibit 2.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed October 29, 2021). 3.1 Restated Certificate of Incorporation of American Water Works Company, Inc. (incorporated by reference to Exhibit 3.1 to the Companys Quarterly Report on Form 10-Q, File No. 001-34028, filed November 6, 2008). 3.2 Amended and Restated Bylaws of American Water Works Company, Inc. (incorporated by reference to Exhibit 3.1 to the Companys Current Report on Form 8-K, File No. 001-34028, filed December 10, 2020). 4.1 Indenture, dated as of December 4, 2009, between American Water Capital Corp. and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 4.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed December 3, 2010). 4.2 Officers Certificate of American Water Capital Corp., dated May14, 2021, establishing the terms and authorizing the issuance of the 2.300% Senior Notes due 2031 (incorporated by reference to Exhibit 4.1 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed May 14, 2021). 4.3 Officers Certificate of American Water Capital Corp., dated May14, 2021, establishing the terms and authorizing the issuance of the 3.250% Senior Notes due 2051 (incorporated by reference to Exhibit 4.2 to American Water Works Company, Inc.s Current Report on Form 8-K, File No. 001-34028, filed May 14, 2021). 10.1 American Water Works Company, Inc. Executive Severance Policy, as amended and restated as of July 27, 2021 (incorporated by reference to Exhibit 10.2 to the Companys Quarterly Report on Form 10-Q, File No. 001-34028, filed August 2, 2021). 10.2 American Water Works Company, Inc. Change of Control Severance Policy, dated as of July 27, 2021 (incorporated by reference to Exhibit 10.3 to the Companys Quarterly Report on Form 10-Q, File No. 001-34028, filed August 2, 2021). *31.1 Certification of Walter J. Lynch, President and Chief Executive Officer, pursuant to Section 302 of the Sarbanes-Oxley Act. *31.2 Certification of M. Susan Hardwick, Executive Vice President and Chief Financial Officer, pursuant to Section 302 of the Sarbanes-Oxley Act. **32.1 Certification of Walter J. Lynch, President and Chief Executive Officer, pursuant to Section 906 of the Sarbanes-Oxley Act. **32.2 Certification of M. Susan Hardwick, Executive Vice President and Chief Financial Officer, pursuant to Section 906 of the Sarbanes-Oxley Act.