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.

Price · AWK

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$5.12B	$4.65B	$4.22B	$3.76B	$3.91B	$3.74B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$3.26B	$2.97B	$2.73B	$2.52B	$2.73B	$2.53B
D&A	$894.00M	$788.00M	$704.00M	$649.00M	$636.00M	$604.00M
Operating Income	$1.88B	$1.72B	$1.50B	$1.27B	$1.20B	$1.25B
Interest Expense	$615.00M	$523.00M	-	-	-	-
Income Tax	$311.00M	$308.00M	$252.00M	$188.00M	$377.00M	$215.00M
Net Income	$1.11B	$1.05B	$944.00M	$820.00M	$1.26B	$709.00M
EPS - Basic	$5.69	$5.39	$4.90	$4.51	$6.96	$3.91
EPS - Diluted	$5.69	$5.39	$4.90	$4.51	$6.95	$3.91

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$98.00M	$96.00M	$330.00M	$85.00M	$116.00M	$547.00M
Accounts Receivable	$395.00M	$416.00M	$339.00M	$334.00M	$271.00M	$321.00M
Inventory	-	-	-	-	-	-
Accounts Payable	$378.00M	$346.00M	$294.00M	$254.00M	$235.00M	$189.00M
Current Assets	$2.19B	$1.22B	$1.39B	$1.25B	$1.55B	$1.91B
Total Assets	$35.44B	$32.83B	$30.30B	$27.79B	$26.07B	$24.77B
Current Liabilities	$4.75B	$3.15B	$2.15B	$2.81B	$2.14B	$2.88B
Long-term Debt	-	-	-	-	-	$9.66B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$10.84B	$10.33B	$9.80B	$7.69B	$7.30B	$6.45B
Retained Earnings	$2.58B	$2.11B	$1.66B	$1.27B	$925.00M	$102.00M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$2.06B	$2.04B	$1.87B	$1.11B	$1.44B	$1.43B
Investing Cash Flow	($3.31B)	($3.38B)	($2.81B)	($2.13B)	($1.54B)	($2.06B)
Financing Cash Flow	$1.25B	$1.11B	$1.19B	$1.00B	($345.00M)	$1.12B
CapEx	$3.13B	$2.86B	$2.58B	$2.30B	$1.76B	$1.82B
Free Cash Flow	($1.07B)	($811.00M)	($701.00M)	($1.19B)	($323.00M)	($396.00M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	36.7%	36.9%	35.7%	33.8%	30.6%	33.3%
EBITDA margin	54.1%	53.9%	52.4%	51.1%	46.8%	49.5%
Net margin	21.7%	22.6%	22.4%	21.8%	32.3%	18.9%
Free cash flow margin	-20.8%	-17.4%	-16.6%	-31.6%	-8.3%	-10.6%
FCF / Net income	-0.96	-0.77	-0.74	-1.45	-0.26	-0.56
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	21.9%	22.7%	21.1%	18.7%	23.0%	23.3%
Return on assets	3.1%	3.2%	3.1%	3.0%	4.8%	2.9%
Return on equity	10.3%	10.2%	9.6%	10.7%	17.3%	11.0%
Return on invested capital	-	-	-	-	-	5.9%
Liquidity
Current ratio	0.46	0.39	0.65	0.44	0.73	0.66
Quick ratio	0.46	0.39	0.65	0.44	0.73	0.66
Cash ratio	0.02	0.03	0.15	0.03	0.05	0.19
Leverage
Debt / Equity	-	-	-	-	-	1.50
Debt / Assets	-	-	-	-	-	0.39
Debt / EBITDA	-	-	-	-	-	5.21
Interest coverage	3.1x	3.3x	-	-	-	-
Equity multiplier	3.27	3.18	3.09	3.61	3.57	3.84
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.14	0.14	0.14	0.14	0.15	0.15
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	28d	33d	29d	32d	25d	31d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	22.9x	23.1x	26.9x	33.8x	27.2x	39.3x
P / B	2.3x	2.3x	2.6x	3.6x	4.7x	4.3x
P / S	5.0x	5.2x	6.0x	7.4x	8.8x	7.5x
EV / EBITDA	9.1x	9.6x	11.4x	14.4x	18.7x	20.0x
Growth
Revenue growth (YoY)	10.1%	10.3%	12.1%	-3.9%	4.6%	4.3%
Revenue CAGR (3y)	10.8%	5.9%	4.1%	1.6%	4.6%	-
Revenue CAGR (5y)	6.5%	5.3%	4.3%	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	9.4%	14.2%	18.1%	6.4%	-4.2%	6.7%
Net income growth (YoY)	5.7%	11.3%	15.1%	-35.1%	78.1%	14.2%
EPS growth (YoY)	5.6%	10.0%	8.6%	-35.1%	77.7%	14.0%
EPS CAGR (3y)	8.1%	-8.1%	7.8%	9.6%	30.2%	18.0%
EPS CAGR (5y)	7.8%	9.5%	9.2%	13.6%	21.5%	8.2%
FCF growth (YoY)	-31.6%	-15.7%	41.0%	-268.1%	18.4%	-46.1%
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	4.9%	5.5%	27.3%	5.4%	13.1%	5.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.70B total

Regulated Business$4.70B · 100.0%

Product / service

$2.89B total

Water Services$2.56B · 88.4%

Wastewater Services$287.00M · 9.9%

Miscellaneous Utility Charge$49.00M · 1.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Water Supply

Company	Revenue (last FY)	Net margin	ROE
GWRS	$55.76M	5.3%	3.4%
CWT	$963.70M	13.3%	7.6%
YORW	$77.49M	25.9%	8.3%
HTO	$805.59M	12.7%	6.7%
AWR	$658.07M	19.8%	12.5%

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