American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
136.69
-0.80 (-0.58%)
Aug 27, 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 | 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 |
| 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% |
Operations & Maintenance | 2,004 | 1,987 | 1,822 | 1,695 | 1,561 | 1,760 |
Depreciation & Amortization | 934 | 894 | 788 | 704 | 649 | 636 |
Other Operating Expenses | 367 | 364 | 328 | 299 | 232 | 260 |
Total Operating Expenses | 3,305 | 3,245 | 2,938 | 2,698 | 2,442 | 2,656 |
Operating Income | 1,979 | 1,895 | 1,746 | 1,536 | 1,350 | 1,274 |
Interest Expense | -650 | -615 | -523 | -460 | -433 | -403 |
Interest Income | 61 | 90 | 94 | 73 | 52 | 4 |
Net Interest Expense | -589 | -525 | -429 | -387 | -381 | -399 |
Other Non-Operating Income (Expenses) | 59 | 52 | 42 | 47 | 20 | 18 |
EBT Excluding Unusual Items | 1,449 | 1,422 | 1,359 | 1,196 | 989 | 893 |
Gain (Loss) on Sale of Assets | - | - | - | - | 19 | 747 |
Pretax Income | 1,440 | 1,422 | 1,359 | 1,196 | 1,008 | 1,640 |
Income Tax Expense | 312 | 311 | 308 | 252 | 188 | 377 |
Earnings From Continuing Ops. | 1,128 | 1,111 | 1,051 | 944 | 820 | 1,263 |
Net Income | 1,128 | 1,111 | 1,051 | 944 | 820 | 1,263 |
Net Income to Common | 1,128 | 1,111 | 1,051 | 944 | 820 | 1,263 |
Net Income Growth | 4.15% | 5.71% | 11.34% | 15.12% | -35.08% | 78.14% |
Shares Outstanding (Basic) | 196 | 195 | 195 | 193 | 182 | 182 |
Shares Outstanding (Diluted) | 196 | 195 | 195 | 193 | 182 | 182 |
Shares Change | 0.26% | - | 1.04% | 6.04% | - | - |
EPS (Basic) | 5.77 | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 |
EPS (Diluted) | 5.77 | 5.69 | 5.39 | 4.89 | 4.51 | 6.94 |
EPS Growth | 3.94% | 5.57% | 10.19% | 8.56% | -35.08% | 77.48% |
Additional Metrics
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 |
Free Cash Flow | -1,030 | -1,067 | -811 | -701 | -1,189 | -323 |
Free Cash Flow Per Share | -5.27 | -5.47 | -4.16 | -3.63 | -6.53 | -1.77 |
Dividend Per Share | 3.377 | 3.248 | 3.002 | 2.777 | 2.567 | 2.357 |
Dividend Growth | 8.17% | 8.16% | 8.10% | 8.18% | 8.91% | 9.65% |
Profit Margin | 21.35% | 21.62% | 22.44% | 22.30% | 21.62% | 32.14% |
Free Cash Flow Margin | -19.49% | -20.76% | -17.31% | -16.56% | -31.36% | -8.22% |
EBITDA | 2,913 | 2,789 | 2,534 | 2,240 | 1,999 | 1,910 |
EBITDA Margin | 55.13% | 54.26% | 54.10% | 52.91% | 52.72% | 48.60% |
D&A For EBITDA | 934 | 894 | 788 | 704 | 649 | 636 |
EBIT | 1,979 | 1,895 | 1,746 | 1,536 | 1,350 | 1,274 |
EBIT Margin | 37.45% | 36.87% | 37.28% | 36.28% | 35.60% | 32.42% |
Effective Tax Rate | 21.67% | 21.87% | 22.66% | 21.07% | 18.65% | 22.99% |