American Water Works Company Inc. (AWK) reported $5.34B of revenue for the twelve months ended Sep 30, 2026. That is up 5.3% from the year before. Revenue for fiscal 2025 was $5.14B.

Yes. American Water Works Company Inc. earned $1.14B in net income for the twelve months ended Sep 30, 2026, a net margin of 21.3%.

How much cash and debt does AWK have?

American Water Works Company Inc. reported $121.00M in cash and cash equivalents and $15.44B of debt on its most recent balance sheet in SEC filings.

How fast is AWK revenue growing?

American Water Works Company Inc.'s revenue changed +9.7% in fiscal 2025, to $5.14B. Its compound annual growth rate was +6.4% over 5 years and +5.0% over 10 years.

What is AWK free cash flow?

American Water Works Company Inc. generated -$1.16B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.30B less capital expenditures.

What is AWK earnings per share?

Diluted earnings per share were $5.77 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did AWK last report financial results?

The latest statements here come from American Water Works Company Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.

Financials · AWK

American Water Works Company Inc. (AWK) financials

For the twelve months ended Sep 30, 2026, American Water Works Company Inc. reported $5.34B of revenue and $1.14B of net income.

Revenue, TTM: $5.34B
Revenue growth, YoY: +5.3%
Net income, TTM: $1.14B
Net income growth, YoY: +2.2%
Net margin: 21.3%
Free cash flow, TTM: -$1.16B
EPS, diluted, TTM: $5.77
EPS growth, YoY: +1.4%
Cash: $121.00M
Total debt: $15.44B
P/E: 26.34
P/S: 5.60
Market cap: $29.92B

Annual revenue$5.14B

FY2016FY2025

Annual net income$1.11B

FY2016FY2025

Annual free cash flow-$1.07B

FY2016FY2025

AWK revenue and earnings growth

AWK revenueQ3 2026$1.51B

Quarter YoY: +3.9%
QoQ: +11.4%
FY YoY: +9.7%
5Y CAGR: +6.4%
10Y CAGR: +5.0%

AWK revenue was $1.51B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.9% from a year earlier and up 11.4% from the prior quarter. For the full fiscal 2025 it was $5.14B, up 9.7% from fiscal 2024. Compound annual growth was +6.4% over 5 years and +5.0% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AWK net incomeQ3 2026$387.00M

Quarter YoY: +2.1%
QoQ: +22.9%
FY YoY: +5.7%
5Y CAGR: +9.4%
10Y CAGR: +8.8%

AWK net income was $387.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.1% from a year earlier and up 22.9% from the prior quarter. For the full fiscal 2025 it was $1.11B, up 5.7% from fiscal 2024. Compound annual growth was +9.4% over 5 years and +8.8% over 10 years. It rose in 7 of the last 10 fiscal years.

AWK EPSQ3 2026$1.94

Quarter YoY: +0.0%
QoQ: +20.5%
FY YoY: +5.6%
5Y CAGR: +7.8%
10Y CAGR: +8.0%

AWK diluted EPS was $1.94 in fiscal Q3 2026 (ended Sep 30, 2026), up 0.0% from a year earlier and up 20.5% from the prior quarter. For the full fiscal 2025 it was $5.69, up 5.6% from fiscal 2024. Compound annual growth was +7.8% over 5 years and +8.0% over 10 years.

AWK free cash flowQ3 2026-$160.00M

AWK free cash flow was -$160.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$33.00M a year earlier. For the full fiscal 2025 it was -$1.07B, compared with -$811.00M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$5.14B	$4.68B	$4.23B	$3.79B	$3.93B	$3.78B	$3.61B	$3.44B	$3.36B	$3.30B
Operating income	$1.88B	$1.72B	$1.50B	$1.27B	$1.20B	$1.25B	$1.21B	$1.10B	$1.25B	$1.08B
Interest expense	$615.00M	$523.00M	$460.00M	$433.00M	-	-	-	-	-	-
Pre-tax income	$1.42B	$1.36B	$1.20B	$1.01B	$1.64B	$924.00M	$833.00M	$787.00M	$912.00M	$770.00M
Income tax	$311.00M	$308.00M	$252.00M	$188.00M	$377.00M	$215.00M	$212.00M	$222.00M	$486.00M	$302.00M
Net income	$1.11B	$1.05B	$944.00M	$820.00M	$1.26B	$709.00M	$621.00M	$567.00M	$426.00M	$468.00M
EPS, basic	$5.69	$5.39	$4.90	$4.51	$6.96	$3.91	$3.44	$3.16	$2.39	$2.63
EPS, diluted	$5.69	$5.39	$4.90	$4.51	$6.95	$3.91	$3.43	$3.15	$2.38	$2.62
Diluted shares	195.0M	195.0M	193.0M	182.0M	182.0M	182.0M	181.0M	180.0M	179.0M	179.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$98.00M	$140.00M	$364.00M	$117.00M	$136.00M	$576.00M	$91.00M	$159.00M	$83.00M	$99.00M
Receivables	$395.00M	$416.00M	$339.00M	$334.00M	$271.00M	$321.00M	$294.00M	$301.00M	$272.00M	$269.00M
Current assets	$2.19B	$1.22B	$1.39B	$1.25B	$1.55B	$1.91B	$1.28B	$781.00M	$720.00M	$784.00M
Goodwill	$1.16B	$1.14B	$1.14B	$1.14B	$1.14B	$1.50B	$1.54B	$1.57B	$1.38B	$1.34B
Total assets	$35.44B	$32.83B	$30.30B	$27.79B	$26.07B	$24.77B	$22.68B	$21.22B	$19.48B	$18.48B
Current liabilities	$4.75B	$3.15B	$2.15B	$2.81B	$2.14B	$2.88B	$2.04B	$2.09B	$2.33B	$2.39B
Short-term debt	$1.59B	$879.00M	$179.00M	$1.18B	$584.00M	$1.28B	$786.00M	$964.00M	$905.00M	$849.00M
Long-term debt	$12.78B	$12.52B	$11.71B	$10.93B	$10.34B	$9.33B	$8.64B	$7.57B	$6.49B	$5.75B
Total debt	$14.37B	$13.40B	$11.89B	$12.10B	$10.93B	$10.61B	$9.43B	$8.53B	$7.39B	$6.60B
Shareholders' equity	$10.84B	$10.33B	$9.80B	$7.69B	$7.30B	$6.45B	$6.12B	$5.86B	$5.38B	$5.22B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.06B	$2.04B	$1.87B	$1.11B	$1.44B	$1.43B	$1.38B	$1.39B	$1.45B	$1.29B
Capital expenditures	$3.13B	$2.86B	$2.58B	$2.30B	$1.76B	$1.82B	$1.65B	$1.59B	$1.43B	$1.31B
Free cash flow	-$1.07B	-$811.00M	-$701.00M	-$1.19B	-$323.00M	-$396.00M	-$271.00M	-$200.00M	$15.00M	-$22.00M
Investing cash flow	-$3.31B	-$3.38B	-$2.81B	-$2.13B	-$1.54B	-$2.06B	-$1.95B	-$2.04B	-$1.67B	-$1.59B
Financing cash flow	$1.25B	$1.11B	$1.19B	$1.00B	-$345.00M	$1.12B	$494.00M	$726.00M	$207.00M	$328.00M
Dividends paid	$633.00M	$585.00M	$532.00M	$467.00M	$428.00M	$389.00M	$353.00M	$319.00M	$289.00M	$261.00M
Share repurchases	-	-	-	-	$0	$0	$36.00M	$45.00M	$54.00M	$65.00M
Depreciation and amortization	$894.00M	$788.00M	$704.00M	$649.00M	$636.00M	$604.00M	$582.00M	$545.00M	$492.00M	$470.00M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	9.7%	10.6%	11.7%	-3.5%	4.1%	4.6%	4.9%	2.5%	1.7%	4.5%
Net income growth, YoY	5.7%	11.3%	15.1%	-35.1%	78.1%	14.2%	9.5%	33.1%	-9.0%	-1.7%
EPS growth, YoY	5.6%	10.0%	8.6%	-35.1%	77.7%	14.0%	8.9%	32.4%	-9.2%	-0.8%
Operating margin	36.6%	36.7%	35.5%	33.6%	30.4%	33.0%	33.6%	32.0%	37.3%	32.9%
Net margin	21.6%	22.4%	22.3%	21.6%	32.1%	18.8%	17.2%	16.5%	12.7%	14.2%
Free cash flow margin	-20.8%	-17.3%	-16.6%	-31.4%	-8.2%	-10.5%	-7.5%	-5.8%	0.4%	-0.7%
Return on equity	10.3%	10.2%	9.6%	10.7%	17.3%	11.0%	10.1%	9.7%	7.9%	9.0%
Return on assets	3.1%	3.2%	3.1%	3.0%	4.8%	2.9%	2.7%	2.7%	2.2%	2.5%
Current ratio	0.46	0.39	0.65	0.44	0.73	0.66	0.63	0.37	0.31	0.33
Debt to equity	1.33	1.30	1.21	1.57	1.50	1.64	1.54	1.46	1.37	1.26

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue	$1.51B	$1.35B	$1.21B	$1.27B	$1.45B	$1.28B	$1.14B	$1.20B	$1.33B	$1.15B	$1.01B	$1.03B
Operating income	$641.00M	$542.00M	$391.00M	$405.00M	$614.00M	$489.00M	$371.00M	$400.00M	$543.00M	$449.00M	$326.00M	$299.00M
Interest expense	$167.00M	$167.00M	$163.00M	$162.00M	$158.00M	$151.00M	$144.00M	$136.00M	$132.00M	$131.00M	$124.00M	$118.00M
Pre-tax income	$499.00M	$405.00M	$259.00M	$282.00M	$494.00M	$376.00M	$270.00M	$303.00M	$453.00M	$361.00M	$242.00M	$218.00M
Income tax	$112.00M	$90.00M	$63.00M	$44.00M	$115.00M	$87.00M	$65.00M	$64.00M	$103.00M	$84.00M	$57.00M	$47.00M
Net income	$387.00M	$315.00M	$196.00M	$238.00M	$379.00M	$289.00M	$205.00M	$239.00M	$350.00M	$277.00M	$185.00M	$171.00M
EPS, basic	$1.94	$1.61	$1.00	$1.22	$1.94	$1.48	$1.05	$1.22	$1.80	$1.42	$0.95	$0.88
EPS, diluted	$1.94	$1.61	$1.00	$1.22	$1.94	$1.48	$1.05	$1.22	$1.80	$1.42	$0.95	$0.88
Diluted shares	199.0M	196.0M	195.0M	-	195.0M	195.0M	195.0M	-	195.0M	195.0M	195.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Cash and equivalents	$121.00M	$191.00M	$137.00M	$98.00M	$166.00M	$94.00M	$114.00M	$140.00M	$127.00M	$48.00M	$584.00M	$364.00M
Receivables	$473.00M	$432.00M	$386.00M	$395.00M	$459.00M	$424.00M	$380.00M	$416.00M	$453.00M	$393.00M	$323.00M	$339.00M
Current assets	$1.48B	$1.71B	$1.52B	$2.19B	$1.55B	$1.40B	$1.19B	$1.22B	$1.24B	$1.17B	$1.59B	$1.39B
Goodwill	$1.31B	$1.28B	$1.16B	$1.16B	$1.15B	$1.15B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B
Total assets	$37.23B	$36.45B	$35.26B	$35.44B	$34.75B	$33.91B	$33.16B	$32.83B	$31.79B	$31.21B	$31.09B	$30.30B
Current liabilities	$3.79B	$3.27B	$4.12B	$4.75B	$3.69B	$3.99B	$2.45B	$3.15B	$2.13B	$1.82B	$1.86B	$2.15B
Short-term debt	$1.45B	$1.50B	$1.37B	$1.59B	$1.00B	$1.59B	$999.00M	$879.00M	$215.00M	$0	$0	$179.00M
Long-term debt	$13.99B	$14.04B	$12.77B	$12.78B	$13.02B	$12.28B	$13.32B	$12.52B	$12.55B	$12.55B	$12.57B	$11.71B
Total debt	$15.44B	$15.54B	$14.13B	$14.37B	$14.03B	$13.87B	$14.32B	$13.40B	$12.77B	$12.55B	$12.57B	$11.89B
Shareholders' equity	$11.93B	$11.66B	$11.04B	$10.84B	$10.91B	$10.68B	$10.53B	$10.33B	$10.36B	$10.15B	$10.01B	$9.80B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Operating cash flow	$728.00M	$602.00M	$305.00M	$663.00M	$764.00M	$301.00M	$331.00M	$639.00M	$679.00M	$345.00M	$382.00M	$527.00M
Capital expenditures	$888.00M	$860.00M	$659.00M	$1.05B	$797.00M	$733.00M	$548.00M	$894.00M	$683.00M	$670.00M	$609.00M	$796.00M
Free cash flow	-$160.00M	-$258.00M	-$354.00M	-$385.00M	-$33.00M	-$432.00M	-$217.00M	-$255.00M	-$4.00M	-$325.00M	-$227.00M	-$269.00M
Investing cash flow	-$978.00M	-$1.22B	$93.00M	-$1.13B	-$839.00M	-$772.00M	-$568.00M	-$1.22B	-$688.00M	-$738.00M	-$733.00M	-$887.00M
Financing cash flow	$177.00M	$675.00M	-$366.00M	$397.00M	$149.00M	$449.00M	$254.00M	$544.00M	$88.00M	-$135.00M	$613.00M	$63.00M
Dividends paid	$178.00M	$174.00M	$162.00M	$161.00M	$161.00M	$162.00M	$149.00M	$149.00M	$149.00M	$149.00M	$138.00M	$137.00M
Depreciation and amortization	$245.00M	$240.00M	$237.00M	$231.00M	$226.00M	$221.00M	$216.00M	$207.00M	$200.00M	$193.00M	$188.00M	$181.00M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023
Revenue growth, YoY	3.9%	6.2%	5.7%	5.8%	9.5%	11.1%	13.0%	16.4%	13.8%	4.7%	7.8%	10.8%
Net income growth, YoY	2.1%	9.0%	-4.4%	-0.4%	8.3%	4.3%	10.8%	39.8%	8.4%	-1.1%	8.8%	16.3%
EPS growth, YoY	0.0%	8.8%	-4.8%	0.0%	7.8%	4.2%	10.5%	38.6%	8.4%	-1.4%	4.4%	8.6%
Operating margin	42.5%	40.0%	32.4%	31.9%	42.2%	38.3%	32.5%	33.3%	40.9%	39.1%	32.2%	29.0%
Net margin	25.6%	23.2%	16.2%	18.7%	26.1%	22.6%	18.0%	19.9%	26.4%	24.1%	18.3%	16.6%
Free cash flow margin	-10.6%	-19.0%	-29.3%	-30.3%	-2.3%	-33.9%	-19.0%	-21.2%	-0.3%	-28.3%	-22.5%	-26.1%
Current ratio	0.39	0.52	0.37	0.46	0.42	0.35	0.49	0.39	0.58	0.64	0.85	0.65
Debt to equity	1.29	1.33	1.28	1.33	1.29	1.30	1.36	1.30	1.23	1.24	1.26	1.21

Source: XBRL data American Water Works Company Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AWK peers

Company	Revenue	Growth	Net income	Net margin	Market cap
AWK	$5.34B	+5.3%	$1.14B	21.3%	$29.92B
PEGPublic Service Enterprise Group Incorporated	$13.03B	+15.3%	$2.01B	15.4%	$36.20B
AEEAmeren Corporation	$8.75B	+3.8%	$1.56B	17.9%	$31.24B
FEFirstEnergy Corp.	$15.53B	+11.3%	$1.11B	7.2%	$26.88B
SRSpire Inc.	$2.54B	+7.9%	$358.30M	14.1%	$5.25B

AWK FAQ

8 questions

What is AWK revenue?
American Water Works Company Inc. (AWK) reported $5.34B of revenue for the twelve months ended Sep 30, 2026. That is up 5.3% from the year before. Revenue for fiscal 2025 was $5.14B.
Is AWK profitable?
Yes. American Water Works Company Inc. earned $1.14B in net income for the twelve months ended Sep 30, 2026, a net margin of 21.3%.
How much cash and debt does AWK have?
American Water Works Company Inc. reported $121.00M in cash and cash equivalents and $15.44B of debt on its most recent balance sheet in SEC filings.
How fast is AWK revenue growing?
American Water Works Company Inc.'s revenue changed +9.7% in fiscal 2025, to $5.14B. Its compound annual growth rate was +6.4% over 5 years and +5.0% over 10 years.
What is AWK free cash flow?
American Water Works Company Inc. generated -$1.16B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.30B less capital expenditures.
What is AWK earnings per share?
Diluted earnings per share were $5.77 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did AWK last report financial results?
The latest statements here come from American Water Works Company Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
Where does this AWK financial data come from?
Quantisnow builds these statements from the structured XBRL data American Water Works Company Inc. files with the SEC. It is provided for information only and is not investment advice.