AWK
American Water Works Company Inc.Stock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI ACWI 0.03% · MSCI World 0.02%$137.69-1.54%
as of market close, Sep 11, 2026
☾ AH — —
AWK financial statements
The full income statement, balance sheet, and cash-flow statement for American Water Works Company Inc. (AWK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 194.9M2024-09 194.9M2024-12 194.9M2025-03 195.0M2025-06 195.1M2025-09 195.1M2025-12 195.2M2026-03 195.3M2026-06 198.7M+2.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.14B+9.7% | 4.68B+10.6% | 4.23B+11.7% | 3.79B-3.5% | 3.93B+4.1% | |
| 3.26B+9.9% | 2.97B+8.6% | 2.73B+8.4% | 2.52B-7.9% | 2.73B+8.1% | ||
| Amortization of intangibles | — | — | — | — | 9.00M-25.0% | |
| Provision for credit losses | 48.0M+54.8% | 31.0M+29.2% | 24.0M+0.0% | 24.0M-35.1% | 37.0M+8.8% | |
| Operating income | 1.88B+9.4% | 1.72B+14.2% | 1.50B+18.1% | 1.27B+6.4% | 1.20B-4.2% | |
| Interest expense | 615M+17.6% | 523M+13.7% | 460M+6.2% | 433M | — | |
| Other non-operating income | 52.0M+23.8% | 42.0M-10.6% | 47.0M+135.0% | 20.0M+11.1% | 18.0M-18.2% | |
| Pre-tax income | 1.42B+4.6% | 1.36B+13.6% | 1.20B+18.7% | 1.01B-38.5% | 1.64B+77.5% | |
| Income tax | 311M+1.0% | 308M+22.2% | 252M+34.0% | 188M-50.1% | 377M+75.3% | |
| 1.11B+5.7% | 1.05B+11.3% | 944M+15.1% | 820M-35.1% | 1.26B+78.1% | ||
| Net income to common | 1.11B+5.7% | 1.05B+11.3% | 944M+15.1% | 820M-35.1% | 1.26B+78.1% | |
| $5.69+5.6% | $5.39+10.0% | $4.90+8.6% | $4.51-35.1% | $6.95+77.7% | ||
| EPS (basic) | $5.69+5.6% | $5.39+10.0% | $4.90+8.6% | $4.51-35.2% | $6.96+78.0% | |
| Weighted-avg shares (basic) | 195M+0.0% | 195M+1.0% | 193M+6.0% | 182M+0.0% | 182M+0.6% | |
| Weighted-avg shares (diluted) | 195M+0.0% | 195M+1.0% | 193M+6.0% | 182M+0.0% | 182M+0.0% | |
| Dividends per share | $3.31+8.2% | $3.06+8.1% | $2.83+8.0% | $2.62+8.7% | $2.41+9.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.19B+80.3% | 1.22B-12.5% | 1.39B+11.1% | 1.25B-19.6% | 1.55B-18.5% | ||
| Cash & equivalents | 98.0M+2.1% | 96.0M-70.9% | 330M+288.2% | 85.0M-26.7% | 116M-78.8% | |
| Accounts receivable | 395M-5.0% | 416M+22.7% | 339M+1.5% | 334M+23.2% | 271M-15.6% | |
| Other current assets | 328M+42.0% | 231M+24.2% | 186M-40.4% | 312M+101.3% | 155M+22.0% | |
| 35.4B+8.0% | 32.8B+8.4% | 30.3B+9.0% | 27.8B+6.6% | 26.1B+5.3% | ||
| Operating lease right-of-use | 85.0M-4.5% | 89.0M+3.5% | 86.0M+4.9% | 82.0M-10.9% | 92.0M-3.2% | |
| Goodwill | 1.16B+1.0% | 1.14B+0.1% | 1.14B+0.0% | 1.14B+0.4% | 1.14B-24.3% | |
| Other non-current assets | 302M-24.3% | 399M-4.1% | 416M+9.8% | 379M+56.6% | 242M+23.5% | |
| 4.75B+50.7% | 3.15B+46.4% | 2.15B-23.5% | 2.81B+31.3% | 2.14B-25.7% | ||
| Accounts payable | 378M+9.2% | 346M+17.7% | 294M+15.7% | 254M+8.1% | 235M+24.3% | |
| Accrued liabilities | 830M+4.9% | 791M+0.0% | 791M+12.0% | 706M+0.7% | 701M+18.6% | |
| Deferred revenue | 19.0M-52.5% | 40.0M-36.5% | 63.0M-30.8% | 91.0M | — | |
| Short-term & current debt | 1.59B+80.7% | 879M+391.1% | 179M-84.8% | 1.18B+101.2% | 584M-54.4% | |
| Other current liabilities | 198M-13.9% | 230M-8.7% | 252M-1.2% | 255M+17.5% | 217M+0.9% | |
| Long-term debt | 12.8B+2.1% | 12.5B+6.9% | 11.7B+7.2% | 10.9B+5.7% | 10.3B+7.1% | |
| Deferred revenue (non-current) | 19.0M+35.7% | 14.0M | 0.00 | 0.00-100.0% | 284M+5.2% | |
| Non-current lease liability | 74.0M-2.6% | 76.0M+4.1% | 73.0M+4.3% | 70.0M-12.5% | 80.0M-1.2% | |
| Other non-current liabilities | 166M-40.1% | 277M+41.3% | 196M-3.0% | 202M+12.2% | 180M+116.9% | |
| 10.8B+4.9% | 10.3B+5.5% | 9.80B+27.3% | 7.69B+5.4% | 7.30B+13.1% | ||
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 8.64B+0.5% | 8.60B+0.6% | 8.55B+25.3% | 6.82B+0.6% | 6.78B+0.5% | |
| Retained earnings | 2.58B+21.9% | 2.11B+27.3% | 1.66B+30.9% | 1.27B+37.0% | 925M+806.9% | |
| Treasury stock | 388M-1.0% | 392M+1.0% | 388M+2.9% | 377M+3.3% | 365M+4.9% | |
| Accumulated other comprehensive income | 6.00M-50.0% | 12.0M+146.2% | -26.0M-13.0% | -23.0M+48.9% | -45.0M+8.2% | |
| Total liabilities & equity | 35.4B+8.0% | 32.8B+8.4% | 30.3B+9.0% | 27.8B+6.6% | 26.1B+5.3% | |
| Common shares issued | 201M+0.1% | 200M+0.1% | 200M+6.9% | 187M+0.2% | 187M+0.2% | |
| Shares outstanding (cover) | 195M+0.1% | 195M+0.1% | 195M+7.1% | 182M+0.1% | 182M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.06B+0.7% | 2.04B+9.1% | 1.87B+69.1% | 1.11B-23.1% | 1.44B+1.1% | ||
| Depreciation & amortization | 894M+13.5% | 788M+11.9% | 704M+8.5% | 649M+2.0% | 636M+5.3% | |
| Intangible amortization | — | — | — | — | 9.00M-25.0% | |
| -3.31B+2.1% | -3.38B-20.0% | -2.81B-32.3% | -2.13B-38.5% | -1.54B+25.5% | ||
| Capital expenditure | 3.13B+9.5% | 2.86B+10.9% | 2.58B+12.1% | 2.30B+30.2% | 1.76B-3.2% | |
| Free cash flow | -1.07B-31.6% | -811M-15.7% | -701M+41.0% | -1.19B-268.1% | -323M+18.4% | |
| Acquisitions | 71.0M-83.0% | 417M+414.8% | 81.0M-74.3% | 315M+133.3% | 135M+0.0% | |
| 1.25B+12.5% | 1.11B-6.6% | 1.19B+18.8% | 1.00B+389.9% | -345M-130.8% | ||
| Long-term debt issued | 1.78B+23.9% | 1.44B+13.7% | 1.26B+53.8% | 822M-26.5% | 1.12B-16.2% | |
| Long-term debt repaid | 664M+39.8% | 475M+68.4% | 282M+1780.0% | 15.0M-96.0% | 372M+8.8% | |
| Common stock issued | 0.00 | 0.00-100.0% | 1.69B | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 633M+8.2% | 585M+10.0% | 532M+13.9% | 467M+9.1% | 428M+10.0% | |
| Other financing activities | 6.00M-25.0% | 8.00M+300.0% | 2.00M+0.0% | 2.00M+300.0% | -1.00M-111.1% | |
| Net change in cash | -1.00M+99.6% | -224M-190.7% | 247M+1400.0% | -19.0M+95.7% | -440M-190.7% | |
| Interest paid | 568M+17.6% | 483M+8.5% | 445M+7.5% | 414M+6.4% | 389M+1.8% | |
| Income taxes paid | 190M+3900.0% | -5.00M | 0.00-100.0% | 335M+33400.0% | 1.00M-85.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 25.5B+5.0% | 24.3B-5.6% | 25.7B-7.3% | 27.7B-19.2% | 34.3B+23.3% | |
| P/E | 22.9×-0.7% | 23.1×-17.3% | 27.9×+32.8% | 21.0×-22.6% | 27.2×-30.8% | |
| P/S | 5.0×-4.3% | 5.2×-16.7% | 6.2×-14.5% | 7.3×-16.7% | 8.7×+18.5% | |
| P/B | 2.4×+0.1% | 2.3×-9.5% | 2.6×-27.3% | 3.6×-24.0% | 4.7×+9.0% | |
| Earnings yield | 4.4%+0.7% | 4.3%+21.0% | 3.6%-24.7% | 4.8%+29.2% | 3.7%+44.5% | |
| Dividend yield | 2.5%+3.2% | 2.5%+14.6% | 2.1%+24.7% | 1.7%+34.7% | 1.3%-11.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AWK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AWK filings on SEC EDGAR → Not investment advice.