American Water Works Company, Inc. (AWK) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

American Water Works Company, Inc. (AWK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AWK Income Statement

American Water Works Company, Inc. (AWK) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	1.35B	1.21B	1.27B	1.45B	1.28B	1.14B	1.2B	1.32B	1.15B	1.01B	1.03B	1.17B	1.1B	938M	931M	1.08B	937M	842M	951M	1.09B
Revenue Growth %	6.19%	5.69%	5.83%	9.68%	11.05%	12.96%	16.38%	13.37%	4.74%	7.78%	10.85%	7.86%	17.08%	11.4%	-2.1%	-0.92%	-6.21%	-5.18%	3.03%	1.2%
Cost of Revenue	332M	493M	1.44B	523M	480M	468M	519M	496M	427M	416M	472M	436M	419M	393M	433M	416M	376M	364M	491M	436M
Gross Profit	1.02B	714M	-171M	928M	796M	674M	682M	827M	722M	595M	560M	731M	678M	545M	498M	666M	561M	478M	460M	656M
Gross Margin %	75.5%	59.15%	-13.45%	63.96%	62.38%	59.02%	56.79%	62.51%	62.84%	58.85%	54.26%	62.64%	61.8%	58.1%	53.49%	61.55%	59.87%	56.77%	48.37%	60.07%
Gross Profit Growth %	28.52%	5.93%	-125.07%	12.21%	10.25%	13.28%	21.79%	13.13%	6.49%	9.17%	12.45%	9.76%	20.86%	14.02%	8.26%	1.52%	-1.23%	1.92%	-6.88%	-0.61%
Operating Expenses	481M	323M	-576M	314M	307M	303M	282M	284M	273M	269M	261M	253M	246M	250M	237M	227M	234M	232M	240M	239M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	782M	628M	636M	840M	710M	587M	607M	743M	642M	514M	480M	655M	606M	467M	425M	603M	490M	404M	380M	578M
EBITDA Margin %	57.71%	52.03%	50.04%	57.89%	55.64%	51.4%	50.54%	56.16%	55.87%	50.84%	46.51%	56.13%	55.24%	49.79%	45.65%	55.73%	52.29%	47.98%	39.96%	52.93%
EBITDA Growth %	10.14%	6.98%	4.78%	13.06%	10.59%	14.2%	26.46%	13.44%	5.94%	10.06%	12.94%	8.62%	23.67%	15.59%	11.84%	4.33%	0.41%	4.66%	-8.65%	-1.53%
Depreciation & Amortization	240M	237M	231M	226M	221M	216M	207M	200M	193M	188M	181M	177M	174M	172M	164M	164M	163M	158M	160M	161M
D&A / Revenue %	17.71%	19.64%	18.17%	15.58%	17.32%	18.91%	17.24%	15.12%	16.8%	18.6%	17.54%	15.17%	15.86%	18.34%	17.62%	15.16%	17.4%	18.76%	16.82%	14.74%
Operating Income (EBIT)	542M	391M	405M	614M	489M	371M	400M	543M	449M	326M	299M	478M	432M	295M	261M	439M	327M	246M	220M	417M
Operating Margin %	40%	32.39%	31.86%	42.32%	38.32%	32.49%	33.31%	41.04%	39.08%	32.25%	28.97%	40.96%	39.38%	31.45%	28.03%	40.57%	34.9%	29.22%	23.13%	38.19%
Operating Income Growth %	10.84%	5.39%	1.25%	13.08%	8.91%	13.8%	33.78%	13.6%	3.94%	10.51%	14.56%	8.88%	32.11%	19.92%	18.64%	5.28%	-0.91%	7.42%	-16.35%	-3.7%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	3.43x	2.59x	1.77x	4.13x	3.49x	2.88x	3.23x	4.43x	3.48x	2.70x	2.85x	4.48x	4.25x	2.86x	2.41x	4.31x	3.55x	2.93x	2.32x	4.33x
Interest / Revenue %	0.07%	0.08%	0.08%	0.07%	0.08%	0.09%	0.08%	0.08%	0.09%	0.1%	0.1%	0.09%	0.09%	0.11%	0.11%	0.09%	0.11%	0.12%	0.11%	0.09%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K
Pretax Income	405M	259M	282M	494M	376M	270M	303M	453M	361M	242M	218M	407M	357M	214M	178M	367M	270M	193M	894M	340M
Pretax Margin %	29.89%	21.46%	22.19%	34.05%	29.47%	23.64%	25.23%	34.24%	31.42%	23.94%	21.12%	34.88%	32.54%	22.81%	19.12%	33.92%	28.82%	22.92%	94.01%	31.14%
Income Tax	90M	63M	44M	115M	87M	65M	64M	103M	84M	57M	47M	84M	77M	44M	31M	70M	52M	35M	249M	62M
Effective Tax Rate %	22.22%	24.32%	15.6%	23.28%	23.14%	24.07%	21.12%	22.74%	23.27%	23.55%	21.56%	20.64%	21.57%	20.56%	17.42%	19.07%	19.26%	18.13%	27.85%	18.24%
Net Income	315M	196M	238M	379M	289M	205M	239M	350M	277M	185M	171M	323M	280M	170M	147M	297M	218M	158M	645M	278M
Net Margin %	23.25%	16.24%	18.73%	26.12%	22.65%	17.95%	19.9%	26.46%	24.11%	18.3%	16.57%	27.68%	25.52%	18.12%	15.79%	27.45%	23.27%	18.76%	67.82%	25.46%
Net Income Growth %	9%	-4.39%	-0.42%	8.29%	4.33%	10.81%	39.77%	8.36%	-1.07%	8.82%	16.33%	8.75%	28.44%	7.59%	-77.21%	6.83%	5.31%	18.8%	344.83%	5.3%
EPS (Diluted)	1.61	1.01	1.22	1.94	1.48	1.05	1.23	1.79	1.42	0.95	0.88	1.66	1.44	0.91	0.81	1.63	1.20	0.87	3.55	1.53
EPS Growth %	8.78%	-3.81%	-0.81%	8.38%	4.23%	10.53%	39.77%	7.83%	-1.39%	4.4%	8.64%	1.84%	20%	4.6%	-77.18%	6.54%	5.26%	19.18%	343.75%	4.79%
EPS (Basic)	1.61	1.01	1.22	1.94	1.48	1.05	1.23	1.79	1.42	0.95	0.88	1.66	1.44	0.91	0.81	1.63	1.20	0.87	3.56	1.53
Diluted Shares Outstanding	196M	195M	195M	195M	195M	195M	195M	195M	195M	195M	195M	195M	195M	186M	182M	182M	182M	182M	182M	182M