Water Use & Efficiency Strategic Goals slide image

Water Use & Efficiency Strategic Goals

Reconciliation Table: Regulated Segment O&M Efficiency Ratio AMERICAN WATER Regulated Segment O&M Efficiency Ratio FY FY 2010 2012 FY 2014 FY 2016 FY 2018 LTM LTM 3/31/2020 3/31/2021 (A Non-GAAP Unaudited Number) ($ in millions) Total operations and maintenance expense $1,291 $1,330 $1,350 $1,504 $1,479 $1,562 $1,658 Less: Operations and maintenance expense - Market-Based Operations 257 256 289 372 362 386 404 Operations and maintenance expense - Other (61) (56) (51) (44) (42) (27) (26) Total operations and maintenance expense - Regulated Businesses Less: $1,095 $1,130 $1,112 $1,176 $1,159 $1,203 $1,280 Regulated purchased water expense 100 110 122 122 133 139 Allocation of non-operation and maintenance expenses 29 35 39 30 31 31 152 43 Impact of Freedom Industries activities - - 10 65 (20) Estimated impact of weather 5 (2) - Adjusted operations and maintenance expense - Regulated Businesses (a) $966 $980 $943 $959 $1,015 $1,033 $1,085 Total operating revenues $2,555 $2,854 $3,011 $3,302 $3,440 $3,640 $3,822 Less: Operating Revenues - Market-Based Operations Operating Revenues - Other Total pro forma operating revenues-Regulated Businesses 295 307 355 451 476 533 549 (26) (17) (18) (20) (20) (22) (17) $2,286 $2,564 $2,674 $2,871 $2,984 $3,129 $3,290 Less: Regulated Purchased Water expense* 100 110 122 122 133 139 Other revenue reductions for the amortization of excess accumulated deferred income tax Plus: 152 (46) Freedom Industries chemical spill in West Virginia Estimated impact of weather Adjusted pro forma operating revenues-Regulated Businesses (b) $2,186 (47) $2,407 1 17 $2,570 $2,749 $2,851 $2,990 $3,184 Adjusted O&M efficiency ratio-Regulated Businesses (a)/(b) 44.2% 40.7% 36.7% 34.9% 35.6% 34.5% 34.1% Adjusted operations and maintenance expense - Regulated Businesses Less: $966 $980 $943 $959 Impact of adoption of ASU 2017-07** Adjusted operations and maintenance expense - Regulated Businesses (c) $966 39 $941 (8) $951 12 $947 Adjusted operating revenues-Regulated Businesses Less pro forma adjustment: $2,186 $2,407 $2,570 $2,749 Pro forma adjustment for impact of the TCJA*** 89 Adjusted pro forma operating revenues-Regulated Businesses (d) $2,097 112 $2,294 137 $2,433 161 $2,588 * Calculation assumes purchased water revenues approximate purchased water expenses **Includes the impact of the Company's adoption of ASU 2017-07, Compensation - Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Post-retirement Benefit, on January 1, 2018 *** Calculation of Estimated tax reform = Revenue Requirement with new Effective Tax Rate (taxes grossed up) - Revenue Requirement with old Effective Tax Rate Adjusted O&M efficiency ratio-Regulated Businesses (c)/(d) 46.1% 41.0% 39.1% 36.6% 38
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