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American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
141.10
-0.60 (-0.42%)
At close: Oct 27, 2026, 4:00 PM EDT
140.28
-0.82 (-0.58%)
Pre-market: Oct 28, 2026, 7:26 AM EDT

AWK Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2845,1404,6844,2343,7923,930
Revenue Growth
6.92%9.74%10.63%11.66%-3.51%4.05%
Net Income
1,1281,1111,0519448201,263
Earnings Per Share
5.775.695.394.894.516.94
EPS Growth
3.94%5.57%10.19%8.56%-35.08%77.48%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Water Services
4,3684,2333,8733,5403,2183,142
Wastewater Services
434422363327242208
Other Regulated Businesses
736860534534
Other
409417388314287546
Revenue (Total)
5,2845,1404,6844,2343,7923,930

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
227153167392152133
Total Debt
16,06815,93214,11312,44512,45511,065
Net Cash (Debt)
-15,841-15,779-13,946-12,053-12,303-10,932
Net Cash Growth
------
Net Cash Per Share
-81.03-80.92-71.52-62.45-67.60-60.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3342,0592,0451,8741,1081,441
Capital Expenditures
-3,364-3,126-2,856-2,575-2,297-1,764
Free Cash Flow
-1,030-1,067-811-701-1,189-323
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
27.25%27.67%29.01%28.25%26.58%41.73%
Profit Margin
21.35%21.62%22.44%22.30%21.62%32.14%
FCF Margin
-19.49%-20.76%-17.31%-16.56%-31.36%-8.22%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5803.2483.0022.7772.5672.357
Dividend Per Share Growth
8.16%8.16%8.10%8.18%8.91%9.65%
Dividend Yield
2.54%2.49%2.41%2.10%1.69%1.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4622.9223.0927.2233.8027.15
Forward PE
24.2621.6925.8626.4432.8042.89
PS Ratio
5.314.955.186.077.318.72