AWK · American Water Works Company, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | - | $1.33B | $1.14B | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $816.00M | - | $837.00M | $787.00M | $771.00M | - | $780.00M | $700.00M | $685.00M | - |
| D&A | $237.00M | - | - | - | $216.00M | - | - | - | $188.00M | - |
| Operating Income | $391.00M | - | $614.00M | $489.00M | $371.00M | - | $543.00M | $449.00M | $326.00M | - |
| Interest Expense | $163.00M | - | $158.00M | $151.00M | $124.00M | - | $117.00M | $131.00M | - | - |
| Income Tax | $63.00M | - | $115.00M | $87.00M | $65.00M | - | $103.00M | $84.00M | $57.00M | - |
| Net Income | $196.00M | - | $379.00M | $289.00M | $205.00M | - | $350.00M | $277.00M | $185.00M | - |
| EPS - Basic | $1.00 | - | $1.94 | $1.48 | $1.05 | - | $1.80 | $1.42 | $0.95 | - |
| EPS - Diluted | $1.00 | - | $1.94 | $1.48 | $1.05 | - | $1.80 | $1.42 | $0.95 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137.00M | $98.00M | $166.00M | $94.00M | $114.00M | $96.00M | $127.00M | $48.00M | $584.00M | $330.00M |
| Accounts Receivable | $386.00M | $395.00M | $459.00M | $424.00M | $380.00M | $416.00M | $453.00M | $393.00M | $323.00M | $339.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $272.00M | $378.00M | $302.00M | $306.00M | $240.00M | $346.00M | $259.00M | $215.00M | $231.00M | $294.00M |
| Current Assets | $1.52B | $2.19B | $1.55B | $1.40B | $1.19B | $1.22B | $1.24B | $1.17B | $1.59B | $1.39B |
| Total Assets | $35.26B | $35.44B | $34.75B | $33.91B | $33.16B | $32.83B | $31.79B | $31.21B | $31.09B | $30.30B |
| Current Liabilities | $4.12B | $4.75B | $3.69B | $3.99B | $2.45B | $3.15B | $2.13B | $1.82B | $1.86B | $2.15B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $11.04B | $10.84B | $10.91B | $10.68B | $10.53B | $10.33B | $10.36B | $10.15B | $10.01B | $9.80B |
| Retained Earnings | $2.77B | $2.58B | $2.66B | $2.44B | $2.32B | $2.11B | $2.17B | $1.97B | $1.84B | $1.66B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $305.00M | - | - | - | $331.00M | - | - | - | $382.00M | - |
| Investing Cash Flow | $93.00M | - | - | - | ($568.00M) | - | - | - | ($733.00M) | - |
| Financing Cash Flow | ($366.00M) | - | - | - | $254.00M | - | - | - | $613.00M | - |
| CapEx | $659.00M | - | - | - | $548.00M | - | - | - | $609.00M | - |
| Free Cash Flow | ($354.00M) | - | - | - | ($217.00M) | - | - | - | ($227.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 34.5% | - | 46.2% | 42.9% | - | - | - | - | - | - |
| EBITDA margin | 55.4% | - | - | - | - | - | - | - | - | - |
| Net margin | 17.3% | - | 28.5% | 25.4% | - | - | - | - | - | - |
| Free cash flow margin | -31.2% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -1.81 | - | - | - | -1.06 | - | - | - | -1.23 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.3% | - | 23.3% | 23.1% | 24.1% | - | 22.7% | 23.3% | 23.6% | - |
| Return on assets | 0.6% | - | 1.1% | 0.9% | 0.6% | - | 1.1% | 0.9% | 0.6% | - |
| Return on equity | 1.8% | - | 3.5% | 2.7% | 1.9% | - | 3.4% | 2.7% | 1.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.37 | 0.46 | 0.42 | 0.35 | 0.49 | 0.39 | 0.58 | 0.64 | 0.85 | 0.65 |
| Quick ratio | 0.37 | 0.46 | 0.42 | 0.35 | 0.49 | 0.39 | 0.58 | 0.64 | 0.85 | 0.65 |
| Cash ratio | 0.03 | 0.02 | 0.05 | 0.02 | 0.05 | 0.03 | 0.06 | 0.03 | 0.31 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.4x | - | 3.9x | 3.2x | 3.0x | - | 4.6x | 3.4x | - | - |
| Equity multiplier | 3.20 | 3.27 | 3.19 | 3.17 | 3.15 | 3.18 | 3.07 | 3.07 | 3.11 | 3.09 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.04 | 0.03 | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 124d | - | 126d | 136d | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 136.1x | - | 71.7x | 94.0x | 140.5x | - | 81.2x | 91.0x | 128.6x | - |
| P / B | 2.4x | - | 2.5x | 2.5x | 2.7x | - | 2.8x | 2.5x | 2.4x | - |
| P / S | 23.4x | - | 20.4x | 23.8x | - | - | - | - | - | - |
| EV / EBITDA | 42.0x | - | - | - | 48.8x | - | - | - | 45.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 5.4% | - | 13.1% | 8.9% | 13.8% | - | 13.6% | 3.9% | 10.5% | - |
| Net income growth (YoY) | -4.4% | - | 8.3% | 4.3% | 10.8% | - | 8.4% | -1.1% | 8.8% | - |
| EPS growth (YoY) | -4.8% | - | 7.8% | 4.2% | 10.5% | - | 8.4% | -1.4% | 4.4% | - |
| EPS CAGR (3y) | 3.2% | - | 6.0% | 7.2% | 6.5% | - | 5.6% | 7.6% | 9.2% | - |
| EPS CAGR (5y) | 6.5% | - | 5.8% | 8.8% | 9.1% | - | 6.2% | 8.6% | 8.9% | - |
| FCF growth (YoY) | -63.1% | - | - | - | 4.4% | - | - | - | 5.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.8% | 4.9% | 5.3% | 5.2% | 5.3% | 5.5% | 4.7% | 4.6% | 4.8% | 27.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.70B totalRegulated Business$4.70B · 100.0%
Product / service
$2.89B totalWater Services$2.56B · 88.4%
Wastewater Services$287.00M · 9.9%
Miscellaneous Utility Charge$49.00M · 1.7%
Peer comparison
Same SIC group: Water Supply
Comparing American Water Works Company against the 5 most active filers in the same SIC group.
Dividends
$3.38/share trailing 12 months · +8.2% YoY
| Ex-date | Per share |
|---|---|
| May 12, 2026 | $0.8950 |
| Feb 10, 2026 | $0.8280 |
| Nov 13, 2025 | $0.8280 |
| Aug 12, 2025 | $0.8280 |
| May 13, 2025 | $0.8280 |
| Feb 7, 2025 | $0.7650 |
| Nov 12, 2024 | $0.7650 |
| Aug 13, 2024 | $0.7650 |
| May 13, 2024 | $0.7650 |
| Feb 7, 2024 | $0.7080 |
| Nov 13, 2023 | $0.7080 |
| Aug 7, 2023 | $0.7080 |
| May 8, 2023 | $0.7080 |
| Feb 6, 2023 | $0.6550 |
| Nov 7, 2022 | $0.6550 |
| Aug 8, 2022 | $0.6550 |
| May 9, 2022 | $0.6550 |
| Feb 7, 2022 | $0.6030 |
| Nov 9, 2021 | $0.6030 |
| Aug 9, 2021 | $0.6030 |
| May 10, 2021 | $0.6030 |
| Feb 5, 2021 | $0.5500 |
| Nov 9, 2020 | $0.5500 |
| Aug 11, 2020 | $0.5500 |