Investor Presentaiton
COVID-19 Regulatory and Financial Summary
Regulatory
as of August 6, 2020
10 States with Approval to Defer Costs
• Maryland
• California
• Hawaii
⚫ Illinois
•
⚫ Indiana
• Iowa
•
•
New Jersey
Pennsylvania
• Virginia
• West Virginia
4 States with Pending Proceedings
New York
• Kentucky
.
Missouri
• Tennessee
Regulated:
Segment
• Base Revenue - lower Commercial
& Industrial, while Residential
demand has increased
• Incremental costs, including
uncollectible expense and foregone
fees deferred for recovery based on
state orders
Market-Based:
•
Military Services Group continues
to execute
• Homeowner Services experiencing
some delays in new partner
relationships and product launches
Other
No change to 2020 capital plan
expected; increase driven by
demand/opportunity
No major disruptions to supply
chain
Strong Liquidity Position
($ in millions)
$2,323
$569
$1,754
6/30/2020
Cash Balance
Revolver
Availability
AMERICAN WATER
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