American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
134.82
+0.66 (0.49%)
At close: Aug 6, 2026, 4:00 PM EDT
135.67
+0.85 (0.63%)
After-hours: Aug 6, 2026, 7:41 PM EDT
AWK Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 5,284 | 5,140 | 4,684 | 4,234 | 3,792 | 3,930 |
Revenue Growth | 6.92% | 9.74% | 10.63% | 11.66% | -3.51% | 4.05% |
Gross Profit Gross Profit Growth | 3,239 | 3,121 | 2,826 | 2,514 | 2,203 | 2,153 |
Operating Income Operating Income Growth | 1,952 | 1,879 | 1,718 | 1,504 | 1,273 | 1,196 |
Net Income Net Income Growth | 1,128 | 1,111 | 1,051 | 944 | 820 | 1,263 |
Earnings Per Share EPS Growth | 5.77 | 5.69 | 5.39 | 4.90 | 4.51 | 6.95 |
EPS Growth | 3.96% | 5.57% | 10.00% | 8.65% | -35.11% | 77.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Water Services Water Services Growth | 4,368 | 4,233 | 3,873 | 3,540 | 3,218 | 3,142 |
Wastewater Services Wastewater Services Growth | 434 | 422 | 363 | 327 | 242 | 208 |
Other Regulated Businesses Other Regulated Businesses Growth | 73 | 68 | 60 | 53 | 45 | 34 |
Revenue (Total) Revenue (Total) Growth | 5,284 | 5,140 | 4,684 | 4,234 | 3,792 | 3,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 191 | 98 | 96 | 330 | 85 | 116 |
Total Debt Total Debt Growth | 16,058 | 15,918 | 14,110 | 12,442 | 12,452 | 11,062 |
Net Cash (Debt) Net Cash Growth | -15,867 | -15,820 | -14,014 | -12,112 | -12,367 | -10,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81.27 | -81.13 | -71.87 | -62.76 | -67.95 | -60.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,334 | 2,059 | 2,045 | 1,874 | 1,108 | 1,441 |
Capital Expenditures CapEx Growth | -3,364 | -3,126 | -2,856 | -2,575 | -2,297 | -1,764 |
Free Cash Flow Free Cash Flow Growth | -1,030 | -1,067 | -811 | -701 | -1,189 | -323 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 61.30% | 60.72% | 60.33% | 59.38% | 58.10% | 54.78% |
Operating Margin | 36.94% | 36.56% | 36.68% | 35.52% | 33.57% | 30.43% |
Pretax Margin | 27.25% | 27.67% | 29.01% | 28.25% | 26.58% | 41.73% |
Profit Margin | 21.35% | 21.61% | 22.44% | 22.30% | 21.62% | 32.14% |
FCF Margin | -19.49% | -20.76% | -17.31% | -16.56% | -31.36% | -8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 3.580 | 3.248 | 3.002 | 2.777 | 2.567 | 2.357 |
Dividend Per Share Growth | 8.16% | 8.16% | 8.10% | 8.18% | 8.91% | 9.65% |
Dividend Yield | 2.65% | 2.49% | 2.41% | 2.09% | 1.68% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 23.37 | 22.94 | 23.10 | 26.94 | 33.80 | 27.17 |
Forward PE | 23.12 | 21.69 | 25.86 | 26.44 | 32.80 | 42.89 |
PS Ratio | 5.07 | 4.96 | 5.18 | 6.07 | 7.31 | 8.73 |