Growing Opportunities and Financial Overview slide image

Growing Opportunities and Financial Overview

Balance Sheet Strength AWK Long-Term Issuer Rating S&P Global Moody's A Baa1 (stable) (stable) Consolidated Debt Maturity Profile 5 years as of December 31, 2020 Debt to Total Capital* AMERICAN WATER 2020 ** 62% 5-year Plan 2025 59-60% Liquidity Available as of year-end *Includes both long-term and short-term debt **Excludes $500 million term loan $1,935 $547 $597 $474 $329 $356 $14 $1,120 $20 Cash $1,388 $1,100 Revolving Credit Facility ($2.25B capacity) 2021 2022 2023 2024 2025 2020 2025 (Projected) 37
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