NYSE · Financial Statements

American Water Works Company, Inc. (AWK) Financial Statements

$142.75 NYSE: AWK Market Cap $28.37B

American Water Works Company, Inc. most recently reported annual revenue of $5.1B, net profit of $1.1B. Revenue grew at an average annual rate of 6.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

American Water Works Company, Inc.: Revenue rose from $3.3B in 2016 to $5.1B in 2025, a change of +55.7% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 32.7% to 36.6%, a shift of +3.9 percentage points; the most recent year shows net profit of $1.1B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.3B$3.4B$3.4B$3.6B$3.8B$3.9B$3.8B$4.2B$4.7B$5.1B
Operating Expenses$2.2B$2.1B$2.3B$2.4B$2.5B$2.7B$2.5B$2.7B$3.0B$3.3B
Operating Profit$1.1B$1.3B$1.1B$1.2B$1.2B$1.2B$1.3B$1.5B$1.7B$1.9B
Operating Margin32.7%37.3%32.0%33.6%33.0%30.4%33.6%35.5%36.7%36.6%
Other Income$-315.0M$-341.0M$-315.0M$-381.0M$-324.0M$444.0M$-265.0M$-308.0M$-359.0M$-457.0M
Interest$339.0M$356.0M$361.0M$386.0M$397.0M$403.0M$433.0M$460.0M$523.0M$615.0M
Depreciation$470.0M$492.0M$545.0M$582.0M$604.0M$636.0M$649.0M$704.0M$788.0M$894.0M
Profit Before Tax$770.0M$912.0M$787.0M$833.0M$924.0M$1.6B$1.0B$1.2B$1.4B$1.4B
Tax$39.2M$53.3M$28.2M$25.4M$23.3M$23.0M$18.6M$21.1M$22.7M$21.9M
Net Profit$468.0M$426.0M$567.0M$621.0M$709.0M$1.3B$820.0M$944.0M$1.1B$1.1B
EPS$2.62$2.38$3.15$3.43$3.90$6.94$4.51$4.89$5.39$5.70
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.2B$1.0B$1.0B$1.1B$1.3B$1.2B$1.1B$1.3B$1.5B$1.3B$1.2B$1.4B
Operating Expenses$689.0M$733.0M$685.0M$700.0M$780.0M$801.0M$771.0M$787.0M$837.0M$866.0M$816.0M$813.0M
Operating Profit$478.0M$299.0M$326.0M$449.0M$543.0M$400.0M$371.0M$489.0M$614.0M$405.0M$391.0M$542.0M
Operating Margin41.0%29.0%32.3%39.1%41.0%33.3%32.5%38.3%42.3%31.9%32.4%40.0%
Interest$117.0M$118.0M$124.0M$131.0M$132.0M$136.0M$144.0M$151.0M$158.0M$162.0M$163.0M$167.0M
Profit Before Tax$407.0M$218.0M$242.0M$361.0M$453.0M$303.0M$270.0M$376.0M$494.0M$282.0M$259.0M$405.0M
Tax$20.6M$21.6M$23.6M$23.3M$22.7M$21.1M$24.1M$23.1M$23.3M$15.6M$24.3M$22.2M
Net Profit$323.0M$171.0M$185.0M$277.0M$350.0M$239.0M$205.0M$289.0M$379.0M$238.0M$196.0M$315.0M
EPS$1.66$0.88$0.95$1.42$1.79$1.23$1.05$1.48$1.94$1.22$1.01$1.61

Over the 10 years reported for American Water Works Company, Inc., borrowings increased from $7.2B in 2016 to $15.9B in 2025, cash stood at $119.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 0.46 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$18.5B$19.5B$21.2B$22.7B$24.8B$26.1B$27.8B$30.3B$32.8B$36.5B
Current Assets$784.0M$720.0M$781.0M$1.3B$1.9B$1.6B$1.3B$1.4B$1.2B$2.2B
Cash$75.0M$55.0M$130.0M$60.0M$547.0M$116.0M$85.0M$330.0M$125.0M$119.0M
Inventory$39.0M$41.0M$41.0M$44.0M$47.0M$57.0M$98.0M$112.0M$103.0M$112.0M
Receivables$532.0M$484.0M$487.0M$466.0M$527.0M$523.0M$723.0M$727.0M$756.0M$1.6B
Fixed Assets$15.0B$16.2B$17.4B$18.3B$19.8B$21.2B$23.3B$25.5B$28.1B$30.7B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$159.0M$112.0M
Other Assets$1.3B$1.4B$1.6B$1.5B$1.5B$1.1B$1.1B$1.1B$1.1B$1.2B
Total Liabilities$13.3B$14.1B$15.4B$16.6B$18.3B$18.8B$20.1B$20.5B$22.5B$25.7B
Current Liabilities$2.4B$2.3B$2.1B$2.0B$2.9B$2.1B$2.8B$2.2B$3.1B$4.7B
Borrowings$7.2B$7.7B$8.6B$9.5B$11.0B$11.1B$12.5B$12.4B$14.1B$15.9B
Other Liabilities$6.1B$6.4B$6.8B$7.0B$7.3B$7.7B$7.6B$8.1B$8.4B$9.8B
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$5.2B$5.4B$5.9B$6.1B$6.5B$7.3B$7.7B$9.8B$10.3B$10.8B

For American Water Works Company, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was negative at $1.1B; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.3B$1.4B$1.4B$1.4B$1.4B$1.4B$1.1B$1.9B$2.0B$2.1B
Investing Cash Flow$-3.0B$-3.2B$-3.7B$-3.7B$-4.0B$-3.4B$-4.5B$-5.5B$-6.2B$-6.4B
Financing Cash Flow$-49.0M$-73.0M$-46.0M$-10.0M$13.0M$62.0M$69.0M$62.0M$47.0M$73.0M
Net Cash Flow$29.0M$-13.0M$76.0M$-67.0M$485.0M$-440.0M$-19.0M$247.0M$-239.0M$-6.0M
Free Cash Flow$-119.0M$-61.0M$-287.0M$-375.0M$-502.0M$-432.0M$-1.3B$-860.0M$-811.0M$-1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio5.47
EV / EBITDA14.61
FCF Yield-3.96%
Quick Ratio0.49
Interest Coverage3.00
Return 1Y2.65%
Return 3Y30.14%
Return 5Y-14.48%

American Water Works Company, Inc. (AWK) financials — frequently asked questions

What is American Water Works Company, Inc.'s annual revenue?

American Water Works Company, Inc. (AWK) reported annual revenue of $5.1B in its most recent fiscal year.

What is American Water Works Company, Inc.'s net profit?

American Water Works Company, Inc. (AWK) reported net profit of $1.1B in its most recent fiscal year.

What is AWK EV/EBITDA?

American Water Works Company, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.61.

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