Regulated Acquisitions and Growth Outlook slide image

Regulated Acquisitions and Growth Outlook

Reconciliation Table: Regulated Segment O&M Efficiency Ratio Regulated Segment O&M Efficiency Ratio (A Non-GAAP Unaudited Number) ($ in millions) FY 2010 FY 2013 FY 2016 FY 2019 FY 2022 LTM 9/30/2023 AMERICAN WATER Total operations and maintenance expense Less: $1,291 $1,289 $1,504 $1,544 $1,589 $1,681 Operations and maintenance expense Other 196 184 Total operations and maintenance expense - Regulated Businesses Less: $1,095 $1,105 328 $1,176 362 $1,182 244 $1,345 284 $1,397 Regulated purchased water expense 100 111 122 135 154 156 Allocation of non-operation and maintenance expenses 29 35 30 31 31 23 Impact of Freedom Industries activities - - 65 (4) 0 0 Estimated impact of weather (2) 0 0 Adjusted operations and maintenance expense - Regulated Businesses (a) $966 $961 $959 $1,020 $1,160 $1,218 Total operating revenues $2,555 $2,879 $3,302 $3,610 $3,792 $4,133 Less: Operating Revenues - Other 270 285 431 516 287 315 Operating Revenues - Other Total pro forma operating revenues-Regulated Businesses $2,285 $2,594 $2,871 $3,094 $3,505 $3,818 Less: Regulated Purchased Water expense* 100 111 122 135 Other revenue reductions for the amortization of excess accumulated deferred income taxes Plus: 154 (89) 156 (75) Freedom Industries chemical spill in West Virginia Estimated impact of weather Adjusted pro forma operating revenues-Regulated Businesses (b) $2,185 15 $2,498 $2,749 $2,959 $3,440 $3,737 Adjusted O&M efficiency ratio-Regulated Businesses (a)/(b) 44.2% 38.5% 34.9% 34.5% 33.7% 32.6% Adjusted operations and maintenance expense - Regulated Businesses Less: $966 $961 $959 Impact of adoption of ASU 2017-07** Adjusted operations and maintenance expense - Regulated Businesses (c) $966 16 $945 12 $947 Adjusted operating revenues-Regulated Businesses $2,186 $2,498 $2,749 Less pro forma adjustment: Pro forma adjustment for impact of the TCJA*** 89 Adjusted pro forma operating revenues-Regulated Businesses (d) $2,097 124 $2,374 161 $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% 39.8% 36.6% 33
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