American Water Works Company, Inc. (AWK) Financial Statements
Industry: Water Supply
In fiscal 2025, American Water Works reported revenue of $5.14B, up 9.7% from $4.68B the year before. Net income was $1.11B (a 21.6% net margin), or $5.69 per diluted share. Operating margin was 36.6%. Operating activities generated $2.06B of cash, leaving -$1.07B of free cash flow. At fiscal year end, American Water Works held $35.44B in total assets against $24.61B in total liabilities, including $98.0M of cash and equivalents.
Open the full interactive American Water Works financials → Quarterly statements, key ratios, valuation history and price charts.
American Water Works Key Stats
| Share Price | $130.05 |
|---|---|
| Market Cap | $25.49B |
| P/E Ratio | 22.9 |
| Revenue YoY Growth | +9.7% |
| 52-Week Range | $120.33 – $141.57 |
| Shares Outstanding | 196.0 million (basic, 2026 Q2) |
American Water Works Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.78B | $3.93B | $3.79B | $4.23B | $4.68B | $5.14B |
| Operating Income | $1.25B | $1.20B | $1.27B | $1.50B | $1.72B | $1.88B |
| Pre-Tax Income | $924.0M | $1.64B | $1.01B | $1.20B | $1.36B | $1.42B |
| Income Tax | $215.0M | $377.0M | $188.0M | $252.0M | $308.0M | $311.0M |
| Net Income | $709.0M | $1.26B | $820.0M | $944.0M | $1.05B | $1.11B |
| Diluted EPS | $3.91 | $6.95 | $4.51 | $4.90 | $5.39 | $5.69 |
American Water Works Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.45B | $1.27B | $1.21B | $1.35B |
| Net Income | $379.0M | $238.0M | $196.0M | $315.0M |
| Diluted EPS | $1.94 | $1.22 | $1.00 | $1.61 |
American Water Works Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $547.0M | $116.0M | $85.0M | $330.0M | $96.0M | $98.0M |
| Current Assets | $1.91B | $1.55B | $1.25B | $1.39B | $1.22B | $2.19B |
| Total Assets | $24.77B | $26.07B | $27.79B | $30.30B | $32.83B | $35.44B |
| Current Liabilities | $2.88B | $2.14B | $2.81B | $2.15B | $3.15B | $4.75B |
| Total Long-Term Debt | $9.66B | $10.40B | $11.21B | $12.19B | $13.15B | $14.26B |
| Total Liabilities | $18.31B | $18.78B | $20.09B | $20.50B | $22.50B | $24.61B |
| Shareholders' Equity | $6.45B | $7.30B | $7.69B | $9.80B | $10.33B | $10.84B |
American Water Works Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.43B | $1.44B | $1.11B | $1.87B | $2.04B | $2.06B |
| Cash From Investing | -$2.06B | -$1.54B | -$2.13B | -$2.81B | -$3.38B | -$3.31B |
| Cash From Financing | $1.12B | -$345.0M | $1.00B | $1.19B | $1.11B | $1.25B |
| Free Cash Flow | -$396.0M | -$323.0M | -$1.19B | -$701.0M | -$811.0M | -$1.07B |
Figures from American Water Works' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full American Water Works financials page for every line item.
American Water Works Company Profile
| Ticker | AWK |
|---|---|
| Exchange | NYSE |
| Industry | Water Supply |
| Headquarters | Camden, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001410636 |
Frequently Asked Questions
What was American Water Works' revenue in fiscal 2025?
American Water Works (AWK) reported revenue of $5.14B for fiscal 2025.
What is American Water Works' annual revenue history?
American Water Works' annual revenue by fiscal year: 2020: $3.78B; 2021: $3.93B; 2022: $3.79B; 2023: $4.23B; 2024: $4.68B; 2025: $5.14B.
What was American Water Works' net income in fiscal 2025?
American Water Works reported net income of $1.11B for fiscal 2025.
What was American Water Works' earnings per share (EPS) in fiscal 2025?
American Water Works' diluted EPS was $5.69 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did American Water Works generate in fiscal 2025?
American Water Works generated -$1.07B of free cash flow in fiscal 2025.
What was American Water Works' revenue last quarter?
In its most recent reported quarter (2026 Q2), American Water Works reported revenue of $1.35B.
How much debt does American Water Works have?
American Water Works reported $14.26B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of American Water Works are outstanding?
American Water Works reported a weighted average of 196.0 million basic shares outstanding in 2026 Q2.
What is American Water Works' market cap?
Based on its latest closing price, American Water Works (AWK) has a market capitalization of about $25.49B.
When does American Water Works' fiscal year end?
American Water Works' fiscal year end, as registered with the SEC, is December 31.
Where is American Water Works headquartered?
American Water Works lists its business address in Camden, New Jersey in its SEC filings.