Financial Statements · From SEC 10-K & 10-Q XBRL Filings
American Water Works Company, Inc. Revenue & Financial Statements
American Water Works Company, Inc. reported revenue of $5.1B for the fiscal year ended December 31, 2025, up 10.1% year over year, with net income of $1.1B and diluted EPS of $5.69.
- Company
- American Water Works Company, Inc. AWK · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.8B | 4.2B | 4.7B | 5.1B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.2B | 1.3B | 1.5B | 1.7B | 1.9B |
| Pretax income | 1.6B | 1.0B | 1.2B | 1.4B | 1.4B |
| Net income | 1.3B | 842.0M | 941.0M | 1.1B | 1.1B |
| Diluted EPS | 6.95 | 4.51 | 4.90 | 5.39 | 5.69 |
| EBITDA | 1.8B | 1.9B | 2.2B | 2.5B | 2.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.3B | — | 1.1B | 1.3B | 1.5B | 1.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 326.0M | 449.0M | 543.0M | 400.0M | 371.0M | 489.0M | 614.0M | 405.0M |
| Pretax income | 242.0M | 361.0M | 453.0M | 303.0M | 270.0M | 376.0M | 494.0M | 282.0M |
| Net income | 203.0M | 278.0M | 349.0M | 259.0M | 195.0M | 292.0M | 378.0M | 238.0M |
| Diluted EPS | 0.95 | 1.42 | 1.80 | 1.22 | 1.05 | 1.48 | 1.94 | 1.22 |
| EBITDA | 514.0M | — | 743.0M | 607.0M | 587.0M | — | 840.0M | 636.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 26.1B | 27.8B | 30.3B | 32.8B | 35.4B |
| Current assets | 1.6B | 1.2B | 1.4B | 1.2B | 2.2B |
| Cash & equivalents | 116.0M | 85.0M | 330.0M | 96.0M | 98.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 2.1B | 2.8B | 2.2B | 3.1B | 4.7B |
| Long-term debt | — | — | — | — | — |
| Total debt | 584.0M | 1.2B | 179.0M | 879.0M | 1.6B |
| Stockholders’ equity | 7.3B | 7.7B | 9.8B | 10.3B | 10.8B |
| Net debt | 468.0M | 1.1B | (151.0M) | 783.0M | 1.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.4B | 1.1B | 1.9B | 2.0B | 2.1B |
| Investing cash flow | (1.5B) | (2.1B) | (2.8B) | (3.4B) | (3.3B) |
| Financing cash flow | (345.0M) | 1.0B | 1.2B | 1.1B | 1.2B |
| Capital expenditure | 1.8B | 2.3B | 2.6B | 2.9B | 3.1B |
| Free cash flow | (323.0M) | (1.2B) | (701.0M) | (811.0M) | (1.1B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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