American Water Works Company, Inc.(AWK)Earnings, Financials & Key Ratios

AWK•NYSE•Utilities

21.9× P/E·Price updated Jun 19, 2026

SectorUtilities IndustryWater Utilities Sub-IndustryRegulated Water and Wastewater Utilities

AboutAmerican Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides water and wastewater services on various military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. In addition, the company operates approximately 80 surface water treatment plants; 480 groundwater treatment plants; 160 wastewater treatment plants; 52,500 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,700 water and wastewater pumping stations; 1,300 treated water storage facilities; and 76 dams. It serves approximately 14 million people with drinking water, wastewater, and other related services in 24 states. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.Show more

Revenue$5.14B+9.7%
EBITDA$2.77B+10.7%
Net Income$1.11B+5.7%
Free Cash Flow-$1.07B-31.6%
EBITDA Margin53.95%+0.8%
Net Margin21.61%-3.7%
ROE10.5%+0.5%
Interest Coverage3.06-15.1%
Debt/Equity1.47+7.6%

AWK Key Insights

American Water Works Company, Inc. (AWK) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓18 years of consecutive dividend growth
✓18 consecutive years of dividend growth
✓Strong interest coverage of 3.1x
✓Healthy dividend yield of 2.6%

✗Weaknesses

✗High leverage: 5.7x Debt/EBITDA

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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AWK Price & Volume

American Water Works Company, Inc. (AWK) stock price & volume — 10-year historical chart

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AWK Growth Metrics

American Water Works Company, Inc. (AWK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.99%

5 Years6.36%

3 Years10.67%

TTM8.1%

Profit CAGR

10 Years8.85%

5 Years9.4%

3 Years10.65%

TTM2.89%

EPS CAGR

10 Years8%

5 Years7.89%

3 Years8.12%

TTM2.91%

Return on Capital

10 Years6.05%

5 Years5.63%

3 Years5.91%

Last Year6.11%

AWK Recent Earnings

American Water Works Company, Inc. (AWK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 5/12 qtrs (42%)●Beat Revenue 10/12 qtrs (83%)

Q2 2026Latest

Apr 29, 2026

Metric

Actual

Est

EPS

$1.01-7.3%

$1.09

Rev

$1.2B+3.1%

$1.2B

Q1 2026

Feb 18, 2026

Metric

Actual

Est

EPS

$1.24-1.6%

$1.26

Rev

$1.3B-1.3%

$1.3B

Q4 2025

Oct 29, 2025

Metric

Actual

Est

EPS

$1.94+3.2%

$1.88

Rev

$1.5B+9.4%

$1.3B

Q3 2025

Jul 30, 2025

Metric

Actual

Est

EPS

$1.48-2.6%

$1.52

Rev

$1.3B+4.8%

$1.2B

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 29, 2026	$1.01vs $1.09-7.3%	$1.2Bvs $1.2B+3.1%
Q1 2026	Feb 18, 2026	$1.24vs $1.26-1.6%	$1.3Bvs $1.3B-1.3%
Q4 2025	Oct 29, 2025	$1.94vs $1.88+3.2%	$1.5Bvs $1.3B+9.4%
Q3 2025	Jul 30, 2025	$1.48vs $1.52-2.6%	$1.3Bvs $1.2B+4.8%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
WTRGEssential Utilities, Inc.Direct Competitor	10.41B	36.70	16.68	18.62%	21.82%	8.16%	1.22
CWTCalifornia Water Service GroupDirect Competitor	2.7B	45.20	21.02	-3.54%	11.77%	6.95%	0.95
MSEXMiddlesex Water CompanyDirect Competitor	967.35M	52.06	22.06	1.47%	22.07%	9.07%	0.85
YORWThe York Water CompanyDirect Competitor	425.59M	29.53	21.24	3.37%		8.89%	0.97
ARTNAArtesian Resources CorporationDirect Competitor	332.14M	32.28	14.61	4.62%	20.21%	9.26%	0.73
AWRAmerican States Water CompanyProduct Competitor	3.02B	77.11	22.88	10.52%	19.66%	13.06%	0.90
GWRSGlobal Water Resources, Inc.Product Competitor	203.93M	7.09	64.45	5.82%	3.53%	2.37%	1.60
WMSAdvanced Drainage Systems, Inc.Product Competitor	11.27B	147.12	27.04	5.03%	13.98%	22.18%	0.91

Compare AWK vs Peers

American Water Works Company, Inc. (AWK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WTRG

Most directly comparable listed peer for AWK.

Scale Benchmark

vs NEE

Larger-name benchmark to compare AWK against a more recognizable public peer.

Peer Set

Compare Top 5

vs WTRG, CWT, MSEX, YORW

AWK Income Statement

American Water Works Company, Inc. (AWK) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Revenue	3.36B	3.44B	3.61B	3.78B	3.93B	3.79B	4.23B	4.68B	5.14B	5.21B
Revenue Growth %	1.67%	2.47%	4.94%	4.63%	4.05%	-3.51%	11.66%	10.63%	9.74%	8.1%
Cost of Revenue	1.38B	1.48B	1.54B	1.62B	1.78B	1.59B	1.72B	1.86B	2.91B	2.94B
Gross Profit	1.98B▲ 0%	1.96B▼ 0.9%	2.07B▲ 5.4%	2.15B▲ 4.3%	2.15B▼ 0.1%	2.2B▲ 2.3%	2.51B▲ 14.1%	2.83B▲ 12.4%	2.23B▼ 21.2%	2.27B▲ 0%
Gross Margin %	58.95%	57.01%	57.23%	57.06%	54.78%	58.1%	59.38%	60.33%	43.33%	43.55%
Gross Profit Growth %	10.07%	-0.91%	5.35%	4.31%	-0.09%	2.32%	14.12%	12.41%	-21.2%	-
Operating Expenses	735M	859M	852M	907M	957M	930M	1.01B	1.11B	348M	368M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA	1.75B	1.65B	1.8B	1.85B	1.83B	1.92B	2.21B	2.51B	2.77B	2.81B
EBITDA Margin %	51.98%	47.88%	49.75%	49.03%	46.62%	50.69%	52.15%	53.5%	53.95%	54.06%
EBITDA Growth %	12.58%	-5.62%	9.05%	3.12%	-1.08%	4.91%	14.88%	13.5%	10.65%	9.11%
Depreciation & Amortization	492M	545M	582M	604M	636M	649M	704M	788M	894M	915M
D&A / Revenue %	14.66%	15.84%	16.12%	15.99%	16.18%	17.11%	16.63%	16.82%	17.39%	17.58%
Operating Income (EBIT)	1.25B▲ 0%	1.1B▼ 12.1%	1.21B▲ 10.2%	1.25B▲ 2.8%	1.2B▼ 4.2%	1.27B▲ 6.4%	1.5B▲ 18.1%	1.72B▲ 14.2%	1.88B▲ 9.4%	1.9B▲ 0%
Operating Margin %	37.32%	32.03%	33.63%	33.04%	30.43%	33.57%	35.52%	36.68%	36.56%	36.48%
Operating Income Growth %	16.02%	-12.05%	10.16%	2.8%	-4.17%	6.44%	18.15%	14.23%	9.37%	-
Interest Expense	356M	361M	386M	397M	403M	433M	460M	523M	615M	4M
Interest Coverage	3.56x	3.18x	3.16x	3.33x	3.16x	3.12x	3.60x	3.60x	3.06x	-
Interest / Revenue %	10.6%	10.49%	10.69%	10.51%	10.25%	11.42%	10.86%	11.17%	11.96%	0.08%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-4M
Pretax Income	912M▲ 0%	787M▼ 13.7%	833M▲ 5.8%	924M▲ 10.9%	1.64B▲ 77.5%	1.01B▼ 38.5%	1.2B▲ 18.7%	1.36B▲ 13.6%	1.42B▲ 4.6%	1.41B▲ 0%
Pretax Margin %	27.17%	22.88%	23.07%	24.46%	41.73%	26.58%	28.25%	29.01%	27.67%	27.11%
Income Tax	486M	222M	212M	215M	377M	188M	252M	308M	311M	309M
Effective Tax Rate %	53.29%	28.21%	25.45%	23.27%	22.99%	18.65%	21.07%	22.66%	21.87%	21.9%
Net Income	426M▲ 0%	567M▲ 33.1%	621M▲ 9.5%	709M▲ 14.2%	1.26B▲ 78.1%	820M▼ 35.1%	944M▲ 15.1%	1.05B▲ 11.3%	1.11B▲ 5.7%	1.1B▲ 0%
Net Margin %	12.69%	16.48%	17.2%	18.77%	32.14%	21.62%	22.3%	22.44%	21.61%	21.17%
Net Income Growth %	-8.97%	33.1%	9.52%	14.17%	78.14%	-35.08%	15.12%	11.33%	5.71%	2.89%
EPS (Diluted)	2.38▲ 0%	3.15▲ 32.4%	3.43▲ 8.9%	3.90▲ 13.7%	6.94▲ 77.9%	4.51▼ 35.0%	4.89▲ 8.4%	5.39▲ 10.2%	5.70▲ 5.8%	5.65▲ 0%
EPS Growth %	-9.16%	32.35%	8.89%	13.7%	77.95%	-35.01%	8.43%	10.22%	5.75%	2.91%
EPS (Basic)	2.39	3.15	3.43	3.92	6.94	4.51	4.89	5.39	5.70	-
Diluted Shares Outstanding	179M	180M	181M	182M	182M	182M	193M	195M	195M	195M

AWK Balance Sheet

American Water Works Company, Inc. (AWK) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Assets	19.48B	21.22B	22.68B	24.77B	26.07B	27.79B	30.3B	32.83B	36.52B	35.26B
Asset Growth %	5.41%	8.94%	6.87%	9.19%	5.29%	6.57%	9.04%	8.36%	11.25%	35.56%
PP&E (Net)	16.25B	17.41B	18.34B	19.8B	21.18B	23.3B	25.52B	28.13B	0	31.16B
PP&E / Total Assets %	83.39%	82.03%	80.84%	79.97%	81.21%	83.87%	84.24%	85.67%	0%	88.35%
Total Current Assets	720M	781M	1.28B	1.91B	1.55B	1.25B	1.39B	1.22B	2.19B	1.52B
Cash & Equivalents	55M	130M	60M	547M	116M	85M	330M	125M	119M	137M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	41M	41M	44M	47M	57M	98M	112M	103M	0	114M
Other Current Assets	140M	123M	715M	785M	858M	344M	220M	160M	385M	324M
Long-Term Investments	0	0	0	0	0	0	0	88M	57M	194M
Goodwill	1.38B	1.57B	1.5B	1.5B	1.14B	1.14B	1.14B	1.14B	1.16B	1.16B
Intangible Assets	9M	84M	67M	55M	0	0	0	0	0	0
Other Assets	1.13B	1.37B	1.49B	1.5B	2.21B	2.09B	2.24B	2.26B	33.12B	1.43B
Total Liabilities	14.1B	15.36B	16.56B	18.31B	18.78B	20.09B	20.5B	22.5B	25.69B	24.23B
Total Debt	7.72B	8.6B	9.54B	11.02B	11.06B	12.45B	12.44B	14.11B	15.92B	15.7B
Net Debt	7.66B	8.47B	9.48B	10.47B	10.95B	12.37B	12.11B	14.01B	15.8B	15.56B
Long-Term Debt	6.49B	7.57B	8.64B	9.33B	10.34B	10.93B	11.71B	12.52B	12.85B	12.77B
Short-Term Borrowings	1.23B	1.03B	814M	1.61B	641M	1.46B	654M	1.52B	3.07B	2.86B
Capital Lease Obligations	0	0	89M	81M	80M	70M	73M	76M	74M	298M
Total Current Liabilities	2.33B	2.09B	2.04B	2.88B	2.14B	2.81B	2.15B	3.15B	4.75B	4.12B
Accounts Payable	195M	175M	203M	189M	235M	254M	294M	346M	378M	272M
Accrued Expenses	703M	643M	680M	679M	789M	797M	884M	902M	0	1.4B
Deferred Revenue	0	0	0	0	0	0	0	0	19M	0
Other Current Liabilities	167M	196M	302M	352M	300M	255M	252M	230M	1.17B	177M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	13.71B
Other Liabilities	3.71B	3.96B	3.9B	3.91B	3.79B	3.85B	3.85B	3.87B	3.72B	3.89B
Total Equity	5.38B▲ 0%	5.86B▲ 8.9%	6.12B▲ 4.4%	6.45B▲ 5.4%	7.3B▲ 13.1%	7.69B▲ 5.4%	9.8B▲ 27.3%	10.33B▲ 5.5%	10.84B▲ 4.9%	11.04B▲ 0%
Equity Growth %	3.2%	8.9%	4.38%	5.44%	13.08%	5.41%	27.35%	5.46%	4.89%	20.14%
Shareholders Equity	5.38B	5.86B	6.12B	6.45B	7.3B	7.69B	9.8B	10.33B	10.84B	11.04B
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Additional Paid-in Capital	6.43B	6.66B	6.7B	6.75B	6.78B	6.82B	8.55B	8.6B	8.64B	8.65B
Retained Earnings	-723M	-464M	-207M	102M	925M	1.27B	1.66B	2.11B	2.58B	2.77B
Accumulated OCI	-79M	-34M	-36M	-49M	-45M	-23M	-26M	12M	6M	8M
Return on Assets (ROA)	2.24%	2.79%	2.83%	2.99%	4.97%	3.04%	3.25%	3.33%	3.2%	3.14%
Return on Equity (ROE)	8.04%	10.08%	10.36%	11.28%	18.37%	10.94%	10.79%	10.44%	10.5%	10.14%
Debt / Equity	1.43x	1.47x	1.56x	1.71x	1.52x	1.62x	1.27x	1.37x	1.47x	1.42x
Debt / Assets	39.61%	40.54%	42.07%	44.5%	42.42%	44.81%	41.07%	42.98%	43.58%	44.52%
Net Debt / EBITDA	4.39x	5.15x	5.28x	5.66x	5.97x	6.43x	5.49x	5.59x	5.70x	5.53x
Book Value per Share	30.08	32.58	33.82	35.46	40.1	42.27	50.76	52.98	55.57	56.6

AWK Cash Flow Statement

American Water Works Company, Inc. (AWK) cash flow — operating, investing & free cash flow history

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	1.45B	1.39B	1.38B	1.43B	1.44B	1.11B	1.87B	2.04B	2.06B	2.03B
Operating CF Growth %	13.56%	-4.35%	-0.22%	3.11%	1.05%	-23.11%	69.13%	9.12%	0.68%	-4.33%
Operating CF / Revenue %	43.16%	40.29%	38.31%	37.75%	36.67%	29.22%	44.26%	43.66%	40.06%	39.06%
Net Income	426M	567M	621M	709M	1.26B	820M	944M	1.05B	1.11B	1.1B
Depreciation & Amortization	492M	545M	582M	604M	636M	649M	704M	788M	894M	915M
Deferred Taxes	462M	195M	208M	207M	230M	80M	208M	156M	135M	215M
Other Non-Cash Items	16M	111M	38M	0	-774M	-35M	-9M	26M	19M	-170M
Working Capital Changes	53M	-32M	-66M	-94M	86M	-406M	27M	-12M	-100M	-29M
Capital Expenditures	-1.51B	-1.67B	-1.76B	-1.93B	-1.87B	-2.42B	-2.73B	-2.86B	-3.13B	-3.24B
CapEx / Revenue %	42.72%	46.1%	45.82%	48.24%	44.89%	60.57%	60.82%	60.97%	60.82%	61.67%
CapEx / D&A	2.91x	2.91x	2.84x	3.02x	2.77x	3.54x	3.66x	3.62x	3.50x	3.51x
CapEx Coverage (OCF/CapEx)	1.01x	0.87x	0.84x	0.78x	0.82x	0.48x	0.73x	0.72x	0.66x	0.63x
Cash from Investing	-1.67B	-2.04B	-1.95B	-2.06B	-1.54B	-2.13B	-2.81B	-3.38B	-3.31B	-2.65B
Acquisitions	-162M	-363M	-187M	-133M	337M	293M	-81M	-417M	-71M	-127M
Purchase of Investments	0	0	0	0	0	0	0	-135M	-46M	-46M
Sale of Investments	0	0	0	0	0	0	0	181M	109M	126M
Other Investing	-76M	-87M	-104M	-106M	-109M	-123M	-159M	-152M	-175M	609M
Cash from Financing	207M	726M	494M	1.12B	-345M	1B	1.19B	1.11B	1.25B	629M
Dividends Paid	-289M	-319M	-353M	-389M	-428M	-467M	-532M	-585M	-633M	-646M
Dividend Payout Ratio %	67.84%	56.26%	56.84%	54.87%	33.89%	56.95%	56.36%	55.66%	56.98%	-
Debt Issuance (Net)	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	0
Stock Issued	15M	199M	15M	9M	-1M	0	1.69B	0	0	0
Share Repurchases	-54M	-45M	-36M	0	0	0	0	0	0	0
Other Financing	-19M	-1M	26M	13M	62M	69M	62M	47M	73M	1.89B
Net Change in Cash	-13M▲ 0%	76M▲ 684.6%	-67M▼ 188.2%	485M▲ 823.9%	-440M▼ 190.7%	-19M▲ 95.7%	247M▲ 1400.0%	-239M▼ 196.8%	-6M▲ 97.5%	19M▲ 0%
Exchange Rate Effect	3M	0	1M	0	0	0	0	-15M	-5M	5M
Cash at Beginning	95M	82M	158M	91M	576M	136M	117M	364M	125M	139M
Cash at End	82M	158M	91M	576M	136M	117M	364M	125M	119M	171M
Free Cash Flow	-61M▲ 0%	-287M▼ 370.5%	-375M▼ 30.7%	-502M▼ 33.9%	-432M▲ 13.9%	-1.31B▼ 203.7%	-860M▲ 34.5%	-811M▲ 5.7%	-1.07B▼ 31.6%	-1.2B▲ 0%
FCF Growth %	48.74%	-370.49%	-30.66%	-33.87%	13.94%	-203.7%	34.45%	5.7%	-31.57%	-36.82%
FCF Margin %	-1.82%	-8.34%	-10.39%	-13.29%	-10.99%	-34.6%	-20.31%	-17.31%	-20.76%	-23.13%
FCF / Net Income %	-14.32%	-50.62%	-60.39%	-70.8%	-34.2%	-160%	-91.1%	-77.16%	-96.04%	-109.26%

AWK Key Ratios

American Water Works Company, Inc. (AWK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.04%	10.08%	10.36%	11.28%	18.37%	10.94%	10.79%	10.44%	10.5%	10.14%
EBITDA Margin	51.98%	47.88%	49.75%	49.03%	46.62%	50.69%	52.15%	53.5%	53.95%	54.06%
Net Debt / EBITDA	4.39x	5.15x	5.28x	5.66x	5.97x	6.43x	5.49x	5.59x	5.70x	5.53x
Interest Coverage	3.56x	3.18x	3.16x	3.33x	3.16x	3.12x	3.60x	3.60x	3.06x	-
CapEx / Revenue	42.72%	46.1%	45.82%	48.24%	44.89%	60.57%	60.82%	60.97%	60.82%	61.67%
Dividend Payout Ratio	67.84%	56.26%	56.84%	54.87%	33.89%	56.95%	56.36%	55.66%	56.98%	58.62%
Debt / Equity	1.43x	1.47x	1.56x	1.71x	1.52x	1.62x	1.27x	1.37x	1.47x	1.42x
EPS Growth	-9.16%	32.35%	8.89%	13.7%	77.95%	-35.01%	8.43%	10.22%	5.75%	2.91%

AWK SEC Filings & Documents

American Water Works Company, Inc. (AWK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

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10-K Annual Reports

FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 29, 2026·SEC

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Oct 29, 2025·SEC

FY 2025

Jul 30, 2025·SEC

AWK Frequently Asked Questions

American Water Works Company, Inc. (AWK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

American Water Works Company, Inc. (AWK) reported $5.21B in revenue for fiscal year 2025. This represents a 692% increase from $657.4M in 1992.

American Water Works Company, Inc. (AWK) grew revenue by 9.7% over the past year. This is steady growth.

Yes, American Water Works Company, Inc. (AWK) is profitable, generating $1.10B in net income for fiscal year 2025 (21.6% net margin).

Dividend & Returns

Yes, American Water Works Company, Inc. (AWK) pays a dividend with a yield of 2.60%. This makes it attractive for income-focused investors.

American Water Works Company, Inc. (AWK) has a return on equity (ROE) of 10.5%. This is reasonable for most industries.

American Water Works Company, Inc. (AWK) had negative free cash flow of $1.20B in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

American Water Works Company, Inc. (AWK) has a dividend payout ratio of 57%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in AWK back in 1992?

Total return calculator · dividends reinvested · 34+ years of data

See returns →

How much would $100/month in AWK be worth today?

Dollar cost averaging calculator · DCA vs lump sum

Calculate →

Quarter

Date

EPS (Act vs Est)

Revenue (Act vs Est)

Q2 2026Latest

Apr 29, 2026

$1.01vs $1.09-7.3%

$1.2Bvs $1.2B+3.1%

Q1 2026

Feb 18, 2026

$1.24vs $1.26-1.6%

$1.3Bvs $1.3B-1.3%

Q4 2025

Oct 29, 2025

$1.94vs $1.88+3.2%

$1.5Bvs $1.3B+9.4%

Q3 2025

Jul 30, 2025

$1.48vs $1.52-2.6%

$1.3Bvs $1.2B+4.8%

Metric

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Revenue

3.36B

3.44B

3.61B

3.78B

3.93B

3.79B

4.23B

4.68B

5.14B

5.21B

Revenue Growth %

1.67%

2.47%

4.94%

4.63%

4.05%

-3.51%

11.66%

10.63%

9.74%

8.1%

Cost of Revenue

1.38B

1.48B

1.54B

1.62B

1.78B

1.59B

1.72B

1.86B

2.91B

2.94B

Gross Profit

1.98B▲ 0%

1.96B▼ 0.9%

2.07B▲ 5.4%

2.15B▲ 4.3%

2.15B▼ 0.1%

2.2B▲ 2.3%

2.51B▲ 14.1%

2.83B▲ 12.4%

2.23B▼ 21.2%

2.27B▲ 0%

Gross Margin %

58.95%

57.01%

57.23%

57.06%

54.78%

58.1%

59.38%

60.33%

43.33%

43.55%

Gross Profit Growth %

10.07%

-0.91%

5.35%

4.31%

-0.09%

2.32%

14.12%

12.41%

-21.2%

Operating Expenses

735M

859M

852M

907M

957M

930M

1.01B

1.11B

348M

368M

Other Operating Expenses

EBITDA

1.75B

1.65B

1.8B

1.85B

1.83B

1.92B

2.21B

2.51B

2.77B

2.81B

EBITDA Margin %

51.98%

47.88%

49.75%

49.03%

46.62%

50.69%

52.15%

53.5%

53.95%

54.06%

EBITDA Growth %

12.58%

-5.62%

9.05%

3.12%

-1.08%

4.91%

14.88%

13.5%

10.65%

9.11%

Depreciation & Amortization

492M

545M

582M

604M

636M

649M

704M

788M

894M

915M

D&A / Revenue %

14.66%

15.84%

16.12%

15.99%

16.18%

17.11%

16.63%

16.82%

17.39%

17.58%

Operating Income (EBIT)

1.25B▲ 0%

1.1B▼ 12.1%

1.21B▲ 10.2%

1.25B▲ 2.8%

1.2B▼ 4.2%

1.27B▲ 6.4%

1.5B▲ 18.1%

1.72B▲ 14.2%

1.88B▲ 9.4%

1.9B▲ 0%

Operating Margin %

37.32%

32.03%

33.63%

33.04%

30.43%

33.57%

35.52%

36.68%

36.56%

36.48%

Operating Income Growth %

16.02%

-12.05%

10.16%

2.8%

-4.17%

6.44%

18.15%

14.23%

9.37%

Interest Expense

356M

361M

386M

397M

403M

433M

460M

523M

615M

Interest Coverage

3.56x

3.18x

3.16x

3.33x

3.16x

3.12x

3.60x

3.06x

Interest / Revenue %

10.6%

10.49%

10.69%

10.51%

10.25%

11.42%

10.86%

11.17%

11.96%

0.08%

Non-Operating Income

-1000K

1000K

-1000K

-4M

Pretax Income

912M▲ 0%

787M▼ 13.7%

833M▲ 5.8%

924M▲ 10.9%

1.64B▲ 77.5%

1.01B▼ 38.5%

1.2B▲ 18.7%

1.36B▲ 13.6%

1.42B▲ 4.6%

1.41B▲ 0%

Pretax Margin %

27.17%

22.88%

23.07%

24.46%

41.73%

26.58%

28.25%

29.01%

27.67%

27.11%

Income Tax

486M

222M

212M

215M

377M

188M

252M

308M

311M

309M

Effective Tax Rate %

53.29%

28.21%

25.45%

23.27%

22.99%

18.65%

21.07%

22.66%

21.87%

21.9%

Net Income

426M▲ 0%

567M▲ 33.1%

621M▲ 9.5%

709M▲ 14.2%

1.26B▲ 78.1%

820M▼ 35.1%

944M▲ 15.1%

1.05B▲ 11.3%

1.11B▲ 5.7%

1.1B▲ 0%

Net Margin %

12.69%

16.48%

17.2%

18.77%

32.14%

21.62%

22.3%

22.44%

21.61%

21.17%

Net Income Growth %

-8.97%

33.1%

9.52%

14.17%

78.14%

-35.08%

15.12%

11.33%

5.71%

2.89%

EPS (Diluted)

2.38▲ 0%

3.15▲ 32.4%

3.43▲ 8.9%

3.90▲ 13.7%

6.94▲ 77.9%

4.51▼ 35.0%

4.89▲ 8.4%

5.39▲ 10.2%

5.70▲ 5.8%

5.65▲ 0%

EPS Growth %

-9.16%

32.35%

8.89%

13.7%

77.95%

-35.01%

8.43%

10.22%

5.75%

2.91%

EPS (Basic)

2.39

3.15

3.43

3.92

6.94

4.51

4.89

5.39

5.70

Diluted Shares Outstanding

179M

180M

181M

182M

193M

195M

Metric

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Total Assets

19.48B

21.22B

22.68B

24.77B

26.07B

27.79B

30.3B

32.83B

36.52B

35.26B

Asset Growth %

5.41%

8.94%

6.87%

9.19%

5.29%

6.57%

9.04%

8.36%

11.25%

35.56%

PP&E (Net)

16.25B

17.41B

18.34B

19.8B

21.18B

23.3B

25.52B

28.13B

31.16B

PP&E / Total Assets %

83.39%

82.03%

80.84%

79.97%

81.21%

83.87%

84.24%

85.67%

88.35%

Total Current Assets

720M

781M

1.28B

1.91B

1.55B

1.25B

1.39B

1.22B

2.19B

1.52B

Cash & Equivalents

55M

130M

60M

547M

116M

85M

330M

125M

119M

137M

Receivables

1000K

Inventory

41M

44M

47M

57M

98M

112M

103M

114M

Other Current Assets

140M

123M

715M

785M

858M

344M

220M

160M

385M

324M

Long-Term Investments

88M

57M

194M

Goodwill

1.38B

1.57B

1.5B

1.14B

1.16B

Intangible Assets

84M

67M

55M

Other Assets

1.13B

1.37B

1.49B

1.5B

2.21B

2.09B

2.24B

2.26B

33.12B

1.43B

Total Liabilities

14.1B

15.36B

16.56B

18.31B

18.78B

20.09B

20.5B

22.5B

25.69B

24.23B

Total Debt

7.72B

8.6B

9.54B

11.02B

11.06B

12.45B

12.44B

14.11B

15.92B

15.7B

Net Debt

7.66B

8.47B

9.48B

10.47B

10.95B

12.37B

12.11B

14.01B

15.8B

15.56B

Long-Term Debt

6.49B

7.57B

8.64B

9.33B

10.34B

10.93B

11.71B

12.52B

12.85B

12.77B

Short-Term Borrowings

1.23B

1.03B

814M

1.61B

641M

1.46B

654M

1.52B

3.07B

2.86B

Capital Lease Obligations

89M

81M

80M

70M

73M

76M

74M

298M

Total Current Liabilities

2.33B

2.09B

2.04B

2.88B

2.14B

2.81B

2.15B

3.15B

4.75B

4.12B

Accounts Payable

195M

175M

203M

189M

235M

254M

294M

346M

378M

272M

Accrued Expenses

703M

643M

680M

679M

789M

797M

884M

902M

1.4B

Deferred Revenue

19M

Other Current Liabilities

167M

196M

302M

352M

300M

255M

252M

230M

1.17B

177M

Deferred Taxes

1000K

13.71B

Other Liabilities

3.71B

3.96B

3.9B

3.91B

3.79B

3.85B

3.87B

3.72B

3.89B

Total Equity

5.38B▲ 0%

5.86B▲ 8.9%

6.12B▲ 4.4%

6.45B▲ 5.4%

7.3B▲ 13.1%

7.69B▲ 5.4%

9.8B▲ 27.3%

10.33B▲ 5.5%

10.84B▲ 4.9%

11.04B▲ 0%

Equity Growth %

3.2%

8.9%

4.38%

5.44%

13.08%

5.41%

27.35%

5.46%

4.89%

20.14%

Shareholders Equity

5.38B

5.86B

6.12B

6.45B

7.3B

7.69B

9.8B

10.33B

10.84B

11.04B

Minority Interest

Common Stock

Additional Paid-in Capital

6.43B

6.66B

6.7B

6.75B

6.78B

6.82B

8.55B

8.6B

8.64B

8.65B

Retained Earnings

-723M

-464M

-207M

102M

925M

1.27B

1.66B

2.11B

2.58B

2.77B

Accumulated OCI

-79M

-34M

-36M

-49M

-45M

-23M

-26M

12M

Return on Assets (ROA)

2.24%

2.79%

2.83%

2.99%

4.97%

3.04%

3.25%

3.33%

3.2%

3.14%

Return on Equity (ROE)

8.04%

10.08%

10.36%

11.28%

18.37%

10.94%

10.79%

10.44%

10.5%

10.14%

Debt / Equity

1.43x

1.47x

1.56x

1.71x

1.52x

1.62x

1.27x

1.37x

1.47x

1.42x

Debt / Assets

39.61%

40.54%

42.07%

44.5%

42.42%

44.81%

41.07%

42.98%

43.58%

44.52%

Net Debt / EBITDA

4.39x

5.15x

5.28x

5.66x

5.97x

6.43x

5.49x

5.59x

5.70x

5.53x

Book Value per Share

30.08

32.58

33.82

35.46

40.1

42.27

50.76

52.98

55.57

56.6

Metric

Dec'17

Dec'18

Dec'19

Dec'20

Dec'21

Dec'22

Dec'23

Dec'24

Dec'25

TTM

Cash from Operations

1.45B

1.39B

1.38B

1.43B

1.44B

1.11B

1.87B

2.04B

2.06B

2.03B

Operating CF Growth %

13.56%

-4.35%

-0.22%

3.11%

1.05%

-23.11%

69.13%

9.12%

0.68%

-4.33%

Operating CF / Revenue %

43.16%

40.29%

38.31%

37.75%

36.67%

29.22%

44.26%

43.66%

40.06%

39.06%

Net Income

426M

567M

621M

709M

1.26B

820M

944M

1.05B

1.11B

1.1B

Depreciation & Amortization

492M

545M

582M

604M

636M

649M

704M

788M

894M

915M

Deferred Taxes

462M

195M

208M

207M

230M

80M

208M

156M

135M

215M

Other Non-Cash Items

16M

111M

38M

-774M

-35M

-9M

26M

19M

-170M

Working Capital Changes

53M

-32M

-66M

-94M

86M

-406M

27M

-12M

-100M

-29M

Capital Expenditures

-1.51B

-1.67B

-1.76B

-1.93B

-1.87B

-2.42B

-2.73B

-2.86B

-3.13B

-3.24B

CapEx / Revenue %

42.72%

46.1%

45.82%

48.24%

44.89%

60.57%

60.82%

60.97%

60.82%

61.67%

CapEx / D&A

2.91x

2.84x

3.02x

2.77x

3.54x

3.66x

3.62x

3.50x

3.51x

CapEx Coverage (OCF/CapEx)

1.01x

0.87x

0.84x

0.78x

0.82x

0.48x

0.73x

0.72x

0.66x

0.63x

Cash from Investing

-1.67B

-2.04B

-1.95B

-2.06B

-1.54B

-2.13B

-2.81B

-3.38B

-3.31B

-2.65B

Acquisitions

-162M

-363M

-187M

-133M

337M

293M

-81M

-417M

-71M

-127M

Purchase of Investments

-135M

-46M

Sale of Investments

181M

109M

126M

Other Investing

-76M

-87M

-104M

-106M

-109M

-123M

-159M

-152M

-175M

609M

Cash from Financing

207M

726M

494M

1.12B

-345M

1.19B

1.11B

1.25B

629M

Dividends Paid

-289M

-319M

-353M

-389M

-428M

-467M

-532M

-585M

-633M

-646M

Dividend Payout Ratio %

67.84%

56.26%

56.84%

54.87%

33.89%

56.95%

56.36%

55.66%

56.98%

Debt Issuance (Net)

1000K

-1000K

1000K

Stock Issued

15M

199M

15M

-1M

1.69B

Share Repurchases

-54M

-45M

-36M

Other Financing

-19M

-1M

26M

13M

62M

69M

62M

47M

73M

1.89B

Net Change in Cash

-13M▲ 0%

76M▲ 684.6%

-67M▼ 188.2%

485M▲ 823.9%

-440M▼ 190.7%

-19M▲ 95.7%

247M▲ 1400.0%

-239M▼ 196.8%

-6M▲ 97.5%

19M▲ 0%

Exchange Rate Effect

-15M

-5M

Cash at Beginning

95M

82M

158M

91M

576M

136M

117M

364M

125M

139M

Cash at End

82M

158M

91M

576M

136M

117M

364M

125M

119M

171M

Free Cash Flow

-61M▲ 0%

-287M▼ 370.5%

-375M▼ 30.7%

-502M▼ 33.9%

-432M▲ 13.9%

-1.31B▼ 203.7%

-860M▲ 34.5%

-811M▲ 5.7%

-1.07B▼ 31.6%

-1.2B▲ 0%

FCF Growth %

48.74%

-370.49%

-30.66%

-33.87%

13.94%

-203.7%

34.45%

5.7%

-31.57%

-36.82%

FCF Margin %

-1.82%

-8.34%

-10.39%

-13.29%

-10.99%

-34.6%

-20.31%

-17.31%

-20.76%

-23.13%

FCF / Net Income %

-14.32%

-50.62%

-60.39%

-70.8%

-34.2%

-160%

-91.1%

-77.16%

-96.04%

-109.26%

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

TTM

Return on Equity (ROE)

8.04%

10.08%

10.36%

11.28%

18.37%

10.94%

10.79%

10.44%

10.5%

10.14%

EBITDA Margin

51.98%

47.88%

49.75%

49.03%

46.62%

50.69%

52.15%

53.5%

53.95%

54.06%

Net Debt / EBITDA

4.39x

5.15x

5.28x

5.66x

5.97x

6.43x

5.49x

5.59x

5.70x

5.53x

Interest Coverage

3.56x

3.18x

3.16x

3.33x

3.16x

3.12x

3.60x

3.06x

CapEx / Revenue

42.72%

46.1%

45.82%

48.24%

44.89%

60.57%

60.82%

60.97%

60.82%

61.67%

Dividend Payout Ratio

67.84%

56.26%

56.84%

54.87%

33.89%

56.95%

56.36%

55.66%

56.98%

58.62%

Debt / Equity

1.43x

1.47x

1.56x

1.71x

1.52x

1.62x

1.27x

1.37x

1.47x

1.42x

EPS Growth

-9.16%

32.35%

8.89%

13.7%

77.95%

-35.01%

8.43%

10.22%

5.75%

2.91%

American Water Works Company, Inc.(AWK)Earnings, Financials & Key Ratios

AWK Key Insights

✓Strengths

✗Weaknesses

AWK Price & Volume

AWK Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

AWK Recent Earnings

AWK Peer Comparison

Compare AWK vs Peers

vs WTRG

vs NEE

Compare Top 5

AWK Income Statement

AWK Balance Sheet

AWK Cash Flow Statement

AWK Key Ratios

AWK SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

AWK Frequently Asked Questions

American Water Works Company, Inc.(AWK)Earnings, Financials & Key Ratios

AWK Key Insights

✓Strengths

✗Weaknesses

AWK Price & Volume

AWK Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

AWK Recent Earnings

AWK Peer Comparison

Compare AWK vs Peers

vs WTRG

vs NEE

Compare Top 5

AWK Income Statement

AWK Balance Sheet

AWK Cash Flow Statement

AWK Key Ratios

AWK SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

AWK Frequently Asked Questions