American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
134.33
+5.12 (3.96%)
Jul 16, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |
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% |