Growing Opportunities and Financial Overview

Financing $1.3 Billion Increase in Regulated Investment Over Prior Plan ($ in millions) AMERICAN WATER Equity Financing Sources ~54% Debt Financing Sources ~46% Total Change in Financing from Prior Plan Change from Prior Plan Change from Prior Plan Operating Cash Flows +$250 + Debt Issuances +$600 $1.3 billion NYAW Sale Proceeds +$250 Equity Issuances* +$200 Total Equity Financing +$700 Total Debt Financing +$600 *2021-2025 Equity Issuances: $500m Prior Plan + $200m Incremental = $700m Total 35

View entire presentation