American Water Works Company, Inc. (AWK)

NYSE: AWK · Real-Time Price · USD

123.27

+0.92 (0.75%)

At close: May 29, 2026, 4:00 PM EDT

123.61

+0.34 (0.28%)

After-hours: May 29, 2026, 7:55 PM EDT

AWK Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,205	5,140	4,684	4,234	3,792	3,930
Revenue Growth (YoY)	8.10%	9.74%	10.63%	11.66%	-3.51%	4.05%
Operations and Maintenance Expenses	2,044	2,019	1,858	1,720	1,589	1,777
Gross Profit	3,161	3,121	2,826	2,514	2,203	2,153
Depreciation & Amortization Expenses	915	894	788	704	649	636
Taxes Other than Income Tax	347	348	320	307	281	321
Other Operating Expenses	-	-	-	-1	-	-
Operating Income	1,899	1,879	1,718	1,504	1,273	1,196
Interest Income	80	90	94	73	52	4
Interest Expense	-634	-615	-523	-460	-433	-403
Other Non-Operating Income (Expense)	66	68	70	79	116	843
Total Non-Operating Income (Expense)	-488	-457	-359	-308	-265	444
Pretax Income	1,411	1,422	1,359	1,196	1,008	1,640
Provision for Income Taxes	309	311	308	252	188	377
Net Income	1,102	1,111	1,051	944	820	1,263
Net Income to Common	1,102	1,111	1,051	944	820	1,263
Net Income Growth	2.89%	5.71%	11.34%	15.12%	-35.08%	78.14%
Shares Outstanding (Basic)	195	195	195	193	182	182
Shares Outstanding (Diluted)	195	195	195	193	182	182
Shares Change (YoY)	-	-	1.04%	6.04%	-	-
EPS (Basic)	5.64	5.69	5.39	4.90	4.51	6.96
EPS (Diluted)	5.64	5.69	5.39	4.90	4.51	6.95
EPS Growth	2.73%	5.57%	10.00%	8.65%	-35.11%	77.75%
Shares Outstanding	195.28	195.18	194.92	194.73	181.86	181.61
Free Cash Flow	-1,204	-1,067	-811	-701	-1,189	-323
Free Cash Flow Per Share	-6.17	-5.47	-4.16	-3.63	-6.53	-1.77
Dividends Per Share	3.310	3.248	3.002	2.777	2.567	2.357
Dividend Growth	1.93%	8.16%	8.10%	8.18%	8.91%	9.65%
Gross Margin	60.73%	60.72%	60.33%	59.38%	58.10%	54.78%
Operating Margin	36.48%	36.56%	36.68%	35.52%	33.57%	30.43%
Profit Margin	21.17%	21.61%	22.44%	22.30%	21.62%	32.14%
FCF Margin	-23.13%	-20.76%	-17.31%	-16.56%	-31.36%	-8.22%
EBITDA	2,814	2,773	2,506	2,208	1,922	1,832
EBITDA Margin	54.06%	53.95%	53.50%	52.15%	50.69%	46.62%
EBIT	1,899	1,879	1,718	1,504	1,273	1,196
EBIT Margin	36.48%	36.56%	36.68%	35.52%	33.57%	30.43%
Effective Tax Rate	21.90%	21.87%	22.66%	21.07%	18.65%	22.99%

SEC Filings: 10-K · 10-Q