Regulated Acquisitions and Growth Outlook slide image

Regulated Acquisitions and Growth Outlook

Pending Rate Case Filings AMERICAN WATER ($ in millions) Rate Cases Filed California (a) Indiana (b) West Virginia (c) Kentucky (d) Docket/Case Number Date Filed Case No. A.22-07-001 7/1/2022 Requested Revenue Increase $37 ROE Requested Rate Base NA $921 Cause No. 45870 3/31/2023 43 10.60% 1,614 Docket No. 23-0383-W-42T 5/1/2023 45 10.50% 955 Case No. 2023-00191 6/30/2023 26 10.75% 588 Virginia Pennsylvania (e) Case No. PUR-2023-00194 11/1/2023 20 10.95% 364 Case R-2023-3043189 & 3043190 11/8/2023 204 10.95% 6,096 Sub-Total $375 $10,538 Infrastructure Surcharges Filed Missouri (WSIRA) Case No. WO-2023-0427 9/1/2023 $23 Sub-Total $23 Total $398 $212 $212 $10,750 a) The Company's California subsidiary has requested additional annualized revenues of $55.8 million for test year 2024. This excludes the proposed step rate and attrition rate increase for 2025 and 2026 of $19.5 million and $19.8 million. The total revenue requirement request, based on present rates effective at the time of filing, for the three year rate case cycle is $95.1 million. The Company updated its filing in January 2023 to incorporate a decoupling proposal, the revised requested additional annualized revenues for the test year 2024 is $36.5 million. This excludes the proposed step rate and attrition rate increase for 2025 and 2026 of $20.1 million and $19.8 million. The total revenue requirement request for the three year rate case cycle, incorporating updates to present rate revenues and forecasted demand, is $76.4 million. b) The Company's Indiana subsidiary has requested additional annualized revenues of $43.2 million for Step 1 proposed to effective Jan 2024, this excludes the $40.5 million for infrastructure surcharges. This excludes the proposed step 2 and 3 rate increase proposed to be effective in May 2024 and May 2025 in the amount of $18.1 million and $25.4 million, respectively. The total revenue requirement request, based on present rates effective at the time of filing, for the three step rate case cycle is $86.7 million. c) The Company's West Virginia subsidiary has requested additional annualized revenues of $44.9 million, this excludes the $6.9 million for infrastructure surcharges. d) The Company's Kentucky subsidiary has requested additional annualized revenues of $26.1 million, this excludes the $9.8 million for infrastructure surcharges. e) The Company's Pennsylvania subsidiary has requested additional annualized revenues of $203.9 million, this excludes the $19.65 million for infrastructure surcharges. 31
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