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American Water Works (AWK) | Financial Analysis & Statements

American Water Works Company, Inc. | Large-cap | Utilities

$146.20

0.23%

| American Water Works Stock Comparison:

American Water Works vs Essential Utilities American Water Works vs American States American Water Works vs California Water American Water Works vs SJW American Water Works vs Aris Water Solutions American Water Works vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1B

Gross Profit 674.0M 59.02%

Operating Income 371.0M 32.49%

Net Income 205.0M 17.95%

Balance Sheet Metrics

Total Assets 33.2B

Total Liabilities 22.6B

Shareholders Equity 10.5B

Debt to Equity 2.15

Cash Flow Metrics

Operating Cash Flow 250.0M

Free Cash Flow -246.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

American Water Works Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	4.7B	4.2B	3.8B	3.9B	3.8B
Cost of Goods Sold i	1.9B	1.7B	1.6B	1.8B	1.6B
Gross Profit i	2.8B	2.5B	2.2B	2.2B	2.2B
Gross Margin % i	60.3%	59.4%	58.1%	54.8%	57.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	-	-1.0M	-	-	-
Total Operating Expenses i	0	-1.0M	0	0	0
Operating Income i	1.7B	1.5B	1.3B	1.2B	1.2B
Operating Margin % i	36.7%	35.5%	33.6%	30.4%	33.0%
Non-Operating Items
Interest Income i	94.0M	73.0M	52.0M	4.0M	2.0M
Interest Expense i	523.0M	460.0M	433.0M	403.0M	397.0M
Other Non-Operating Income	70.0M	79.0M	116.0M	843.0M	71.0M
Pre-tax Income i	1.4B	1.2B	1.0B	1.6B	924.0M
Income Tax i	308.0M	252.0M	188.0M	377.0M	215.0M
Effective Tax Rate % i	22.7%	21.1%	18.7%	23.0%	23.3%
Net Income i	1.1B	944.0M	820.0M	1.3B	709.0M
Net Margin % i	22.4%	22.3%	21.6%	32.1%	18.8%
Key Metrics
EBITDA i	2.7B	2.4B	2.1B	1.9B	1.9B
EPS (Basic) i	$5.39	$4.90	$4.51	$6.96	$3.91
EPS (Diluted) i	$5.39	$4.90	$4.51	$6.95	$3.91
Basic Shares Outstanding i	195000000	193000000	182000000	182000000	181000000
Diluted Shares Outstanding i	195000000	193000000	182000000	182000000	181000000

Income Statement Trend

American Water Works Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	96.0M	330.0M	85.0M	116.0M	547.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	416.0M	339.0M	334.0M	271.0M	321.0M
Inventory i	103.0M	112.0M	98.0M	57.0M	47.0M
Other Current Assets	231.0M	186.0M	312.0M	155.0M	127.0M
Total Current Assets i	1.2B	1.4B	1.2B	1.6B	1.9B
Non-Current Assets
Property, Plant & Equipment i	532.0M	518.0M	430.0M	428.0M	475.0M
Goodwill i	2.3B	2.3B	2.3B	2.3B	3.1B
Intangible Assets i	-	-	-	-	55.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	399.0M	416.0M	379.0M	242.0M	196.0M
Total Non-Current Assets i	31.6B	28.9B	26.5B	24.5B	22.9B
Total Assets i	32.8B	30.3B	27.8B	26.1B	24.8B
Liabilities
Current Liabilities
Accounts Payable i	346.0M	294.0M	254.0M	235.0M	189.0M
Short-term Debt i	1.5B	654.0M	1.5B	641.0M	1.6B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	230.0M	252.0M	255.0M	300.0M	352.0M
Total Current Liabilities i	3.2B	2.2B	2.8B	2.1B	2.9B
Non-Current Liabilities
Long-term Debt i	12.6B	11.8B	11.0B	10.4B	9.4B
Deferred Tax Liabilities i	2.9B	2.7B	2.4B	2.4B	2.1B
Other Non-Current Liabilities	1.9B	1.7B	1.7B	1.6B	1.5B
Total Non-Current Liabilities i	19.3B	18.4B	17.3B	16.6B	15.4B
Total Liabilities i	22.5B	20.5B	20.1B	18.8B	18.3B
Equity
Common Stock i	2.0M	2.0M	2.0M	2.0M	2.0M
Retained Earnings i	2.1B	1.7B	1.3B	925.0M	102.0M
Treasury Stock i	392.0M	388.0M	377.0M	365.0M	348.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	10.3B	9.8B	7.7B	7.3B	6.5B
Key Metrics
Total Debt i	14.1B	12.4B	12.5B	11.1B	11.0B
Working Capital i	-1.9B	-762.0M	-1.6B	-587.0M	-975.0M

Balance Sheet Composition

American Water Works Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.1B	944.0M	820.0M	1.3B	709.0M
Depreciation & Amortization i	788.0M	704.0M	649.0M	636.0M	604.0M
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-52.0M	55.0M	-237.0M	-3.0M	-53.0M
Operating Cash Flow i	1.9B	1.8B	1.3B	2.1B	1.4B
Investing Activities
Capital Expenditures i	-152.0M	-159.0M	-123.0M	-109.0M	-106.0M
Acquisitions i	-417.0M	-81.0M	-315.0M	-135.0M	-135.0M
Investment Purchases i	-135.0M	-	-	-	-
Investment Sales i	181.0M	-	-	-	-
Investing Cash Flow i	-523.0M	-240.0M	170.0M	228.0M	-239.0M
Financing Activities
Share Repurchases i	-	-	-	0	0
Dividends Paid i	-585.0M	-532.0M	-467.0M	-428.0M	-389.0M
Debt Issuance i	1.4B	1.3B	822.0M	1.1B	1.8B
Debt Repayment i	-475.0M	-282.0M	-15.0M	-872.0M	-342.0M
Financing Cash Flow i	1.1B	1.2B	1.0B	-345.0M	1.1B
Free Cash Flow i	-963.0M	-860.0M	-1.3B	-432.0M	-502.0M
Net Change in Cash i	2.5B	2.8B	2.4B	1.9B	2.3B

Cash Flow Trend

American Water Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.60

Forward P/E 25.85

Price to Book 2.69

Price to Sales 5.82

PEG Ratio 6.30

Profitability Ratios

Profit Margin 21.91%

Operating Margin 38.64%

Return on Equity 10.40%

Return on Assets 3.50%

Financial Health

Current Ratio 0.35

Debt to Equity 141.10

Beta 0.64

Per Share Data

EPS (TTM) $5.54

Book Value per Share $54.75

Revenue per Share $25.34

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
awk	28.7B	26.60	2.69	10.40%	21.91%	141.10
Essential Utilities	11.0B	16.82	1.64	10.03%	27.62%	116.11
American States	2.9B	22.88	2.95	13.82%	20.26%	97.74
California Water	2.8B	20.66	1.70	8.44%	13.71%	92.71
SJW	1.9B	18.29	1.34	7.49%	12.89%	133.31
Aris Water Solutions	1.4B	28.26	1.88	8.04%	6.00%	65.04

Financial data is updated regularly. All figures are in the company's reporting currency.