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American Water Works (AWK)

NYSE Utilities Water Utilities S&P 500
$150.29
-2.13 (-1.40%)
Close of Nov 06, 2026 · end-of-day data
Source: American Water Works's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2013FY2014FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.88B$3.01B$3.42B$3.59B$3.74B$3.91B$3.76B$4.22B$4.65B$5.12B
Operating income$948.00M$1.00B$1.10B$1.21B$1.25B$1.20B$1.27B$1.50B$1.72B$1.88B
Interest expense$308.16M$297.82M————$433.00M$460.00M$523.00M$615.00M
Pre-tax income$608.00M$710.00M$787.00M$833.00M$924.00M$1.64B$1.01B$1.20B$1.36B$1.42B
Income tax$237.00M$280.00M$222.00M$212.00M$215.00M$377.00M$188.00M$252.00M$308.00M$311.00M
Net income$369.00M$423.00M$567.00M$621.00M$709.00M$1.26B$820.00M$944.00M$1.05B$1.11B
EBITDA$1.35B$1.43B$1.65B$1.80B$1.85B$1.83B$1.92B$2.21B$2.51B$2.77B
EPS (basic)$2.08$2.36$3.16$3.44$3.91$6.96$4.51$4.90$5.39$5.69
EPS (diluted)$2.06$2.35$3.15$3.43$3.91$6.95$4.51$4.90$5.39$5.69
Diluted shares179.00M180.00M180.00M181.00M182.00M182.00M182.00M193.00M195.00M195.00M
Operating margin32.9%33.3%32.3%33.8%33.3%30.6%33.8%35.7%36.9%36.7%
Net margin12.8%14.0%16.6%17.3%18.9%32.3%21.8%22.4%22.6%21.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2013FY2014FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$27.00M$23.00M$130.00M$60.00M$547.00M$116.00M$85.00M$330.00M$96.00M$98.00M
Receivables—$232.00M$301.00M$294.00M$321.00M$271.00M$334.00M$339.00M$416.00M$395.00M
Total current assets$571.81M$575.00M$781.00M$1.28B$1.91B$1.55B$1.25B$1.39B$1.22B$2.19B
Goodwill$1.21B$1.21B$1.57B$1.54B$1.50B$1.14B$1.14B$1.14B$1.14B$1.16B
Total assets$15.06B$16.04B$21.22B$22.68B$24.77B$26.07B$27.79B$30.30B$32.83B$35.44B
Total current liabilities$1.24B$1.24B$2.09B$2.04B$2.88B$2.14B$2.81B$2.15B$3.15B$4.75B
Short-term debt$14.17M$450.00M$964.00M$786.00M$1.28B$584.00M$1.18B$179.00M$879.00M$1.59B
Long-term debt$5.21B$5.49B$7.64B$8.66B$9.66B$10.34B$10.93B$11.71B$12.52B$12.78B
Total debt$5.23B$5.93B$8.60B$9.45B$10.94B$10.93B$12.10B$11.89B$13.40B$14.37B
Total liabilities$10.36B$11.12B$15.36B$16.56B$18.31B$18.78B$20.09B$20.50B$22.50B$24.61B
Shareholders' equity$4.73B$4.92B$5.86B$6.12B$6.45B$7.30B$7.69B$9.80B$10.33B$10.84B

Cash flow

fiscal years · USD
Fiscal yearFY2013FY2014FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$896.00M$1.10B$1.39B$1.38B$1.43B$1.44B$1.11B$1.87B$2.04B$2.06B
Capital expenditures$980.25M$956.00M$1.59B$1.65B$1.82B$1.76B$2.30B$2.58B$2.86B$3.13B
Free cash flow-$84.25M$141.00M-$200.00M-$271.00M-$396.00M-$323.00M-$1.19B-$701.00M-$811.00M-$1.07B
Investing cash flow-$1.05B-$1.01B-$2.04B-$1.95B-$2.06B-$1.54B-$2.13B-$2.81B-$3.38B-$3.31B
Financing cash flow$160.00M-$87.00M$726.00M$494.00M$1.12B-$345.00M$1.00B$1.19B$1.11B$1.25B
Dividends paid$149.00M$216.00M$319.00M$353.00M$389.00M$428.00M$467.00M$532.00M$585.00M$633.00M
Share buybacks——$45.00M$36.00M$0$0————
Stock-based compensation$12.47M$13.04M$16.00M$17.00M$21.00M$17.00M$28.00M$25.00M$36.00M$32.00M
Depreciation & amortization$407.00M$424.00M$545.00M$582.00M$604.00M$636.00M$649.00M$704.00M$788.00M$894.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.