American Water Works (AWK) financial statements

+119.9%since 2008
FY2025 revenue
$5.1B▲ +9.7%
FY2025 net income
$1.1B▲ +5.7%
FY2025 diluted EPS
$5.69▲ +5.6%
FY2025 free cash flow
−$1.1B

American Water Works income statement

American Water Works income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue5,1404,6844,234
Operating income1,8791,7181,504
Pretax income1,4221,3591,196
Net income1,1111,051944
Diluted earnings per share5.695.394.90

American Water Works balance sheet

American Water Works balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents98140364
Total assets35,44232,83030,298
Total liabilities (derived)24,60522,49820,501
Total equity10,83710,3329,797
Long-term debt12,77712,51811,715

American Water Works cash flow statement

American Water Works cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow2,0592,0451,874
Capital expenditure-3,126-2,856-2,575
Free cash flow (derived)-1,067-811-701
Dividends paid-633-585-532

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,5101,3551,2071,271
Operating income (derived)641542391405
Net income (derived)387315196238
Diluted earnings per share1.941.611.00n/a
Operating cash flow (derived)728602305663
Total assets37,22736,45335,26435,442

American Water Works major shareholders

American Water Works major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.10.1%19,762,0459 January 2025
Wellington Group Holdings LLP7.6%14,911,97214 August 2026
Wellington Investment Advisors Holdings LLP7.6%14,911,97214 August 2026
Wellington Management Group LLP7.6%14,911,97214 August 2026
Vanguard Capital Management7.6%14,783,79730 April 2026

American Water Works 10-K and SEC filings

American Water Works 10-K and SEC filings
FiledFormTypeDescription
5 November 20268-KCurrent reportFORM 8-K - STIPULATION OF SETTLEMENT IN NJ MERGER PROCEEDING
28 October 20268-KCurrent reportCurrent report
28 October 202610-QQuarterly reportQuarterly report
17 September 20268-KCurrent reportFORM 8-K - PAPUC JOINT PETITION FOR MERGER SETTLEMENT
16 September 20268-KCurrent reportCurrent report
9 September 20268-KCurrent reportFORM 8-K - NEW JERSEY AMERICAN WATER GENERAL RATE CASE ORDER
31 August 20268-KCurrent reportFORM 8-K - PAPUC INTERIM ORDER IN ESSENTIAL UTILITIES MERGER PROCEEDING
29 July 20268-KCurrent reportCurrent report

Common questions

What was American Water Works' revenue in fiscal 2025?

American Water Works reported $5.1 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 9.7% from fiscal 2024.

What was American Water Works' net income in fiscal 2025?

American Water Works reported net income of $1.1 billion for fiscal 2025, the year ended 31 December 2025, up 5.7% from fiscal 2024. Diluted earnings per share were $5.69.

What was American Water Works' free cash flow in fiscal 2025?

American Water Works had negative free cash flow of $1.1 billion in fiscal 2025. Operating cash flow was $2.1 billion and capital expenditure was $3.1 billion.

What were American Water Works' total assets at the end of fiscal 2025?

American Water Works reported total assets of $35.4 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much American Water Works history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.