AWK Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,140	4,684	4,234	3,792	3,930
Revenue Growth (YoY)	9.74%	10.63%	11.66%	-3.51%	4.05%
Operations & Maintenance	1,987	1,822	1,695	1,561	1,760
Depreciation & Amortization	894	788	704	649	636
Other Operating Expenses	364	328	299	232	260
Total Operating Expenses	3,245	2,938	2,698	2,442	2,656
Operating Income	1,895	1,746	1,536	1,350	1,274
Interest Expense	-615	-523	-460	-433	-403
Interest Income	90	94	73	52	4
Net Interest Expense	-525	-429	-387	-381	-399
Other Non-Operating Income (Expenses)	52	42	47	20	18
EBT Excluding Unusual Items	1,422	1,359	1,196	989	893
Gain (Loss) on Sale of Assets	-	-	-	19	747
Pretax Income	1,422	1,359	1,196	1,008	1,640
Income Tax Expense	311	308	252	188	377
Earnings From Continuing Ops.	1,111	1,051	944	820	1,263
Net Income	1,111	1,051	944	820	1,263
Net Income to Common	1,111	1,051	944	820	1,263
Net Income Growth	5.71%	11.34%	15.12%	-35.08%	78.14%
Shares Outstanding (Basic)	195	195	193	182	182
Shares Outstanding (Diluted)	195	195	193	182	182
Shares Change (YoY)	-	1.04%	6.04%	-	-
EPS (Basic)	5.70	5.39	4.89	4.51	6.94
EPS (Diluted)	5.69	5.39	4.89	4.51	6.94
EPS Growth	5.57%	10.19%	8.56%	-35.08%	77.48%
Free Cash Flow	-1,067	-811	-701	-1,189	-323
Free Cash Flow Per Share	-5.47	-4.16	-3.63	-6.53	-1.77
Dividend Per Share	3.248	3.002	2.777	2.567	2.357
Dividend Growth	8.16%	8.10%	8.18%	8.91%	9.65%
Profit Margin	21.62%	22.44%	22.30%	21.62%	32.14%
Free Cash Flow Margin	-20.76%	-17.31%	-16.56%	-31.36%	-8.22%
EBITDA	2,789	2,534	2,240	1,999	1,910
EBITDA Margin	54.26%	54.10%	52.91%	52.72%	48.60%
D&A For EBITDA	894	788	704	649	636
EBIT	1,895	1,746	1,536	1,350	1,274
EBIT Margin	36.87%	37.28%	36.28%	35.60%	32.42%
Effective Tax Rate	21.87%	22.66%	21.07%	18.65%	22.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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