$126.87
0.44%
Compare
American Water Works vs Essential UtilitiesAmerican Water Works vs Aris Water SolutionsAmerican Water Works vs American StatesAmerican Water Works vs California WaterAmerican Water Works vs SJWAmerican Water Works vs S&P 500 | Market

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

Latest Quarterly: Dec 2025

Income Metrics

Gross Profit 723.0M
Operating Income 405.0M
Net Income 238.0M
EPS (Diluted) $1.22

Balance Sheet Metrics

Total Assets 35.4B
Total Liabilities 24.6B
Shareholders Equity 10.8B
Debt to Equity 2.27

Cash Flow Metrics

Operating Cash Flow 685.0M
Free Cash Flow -440.0M

Revenue & Profitability Trend

Annual Income Flow i

American Water Works Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 5.1B 4.7B 4.2B 3.8B 3.9B
Cost of Goods Sold i 2.0B 1.9B 1.7B 1.6B 1.8B
Gross Profit i 3.1B 2.8B 2.5B 2.2B 2.2B
Gross Margin % i 60.7% 60.3% 59.4% 58.1% 54.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - - - - -
Other Operating Expenses i - - -1.0M - -
Total Operating Expenses i 0 0 -1.0M 0 0
Operating Income i 1.9B 1.7B 1.5B 1.3B 1.2B
Operating Margin % i 36.6% 36.7% 35.5% 33.6% 30.4%
Non-Operating Items
Interest Income i 90.0M 94.0M 73.0M 52.0M 4.0M
Interest Expense i 615.0M 523.0M 460.0M 433.0M 403.0M
Other Non-Operating Income 68.0M 70.0M 79.0M 116.0M 843.0M
Pre-tax Income i 1.4B 1.4B 1.2B 1.0B 1.6B
Income Tax i 311.0M 308.0M 252.0M 188.0M 377.0M
Effective Tax Rate % i 21.9% 22.7% 21.1% 18.7% 23.0%
Net Income i 1.1B 1.1B 944.0M 820.0M 1.3B
Net Margin % i 21.6% 22.4% 22.3% 21.6% 32.1%
Key Metrics
EBITDA i 2.9B 2.7B 2.4B 2.1B 1.9B
EPS (Basic) i $5.69 $5.39 $4.90 $4.51 $6.96
EPS (Diluted) i $5.69 $5.39 $4.90 $4.51 $6.95
Basic Shares Outstanding i 195000000 195000000 193000000 182000000 182000000
Diluted Shares Outstanding i 195000000 195000000 193000000 182000000 182000000

Income Statement Trend

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

American Water Works Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 98.0M 96.0M 330.0M 85.0M 116.0M
Short-term Investments i - - - - -
Accounts Receivable i 395.0M 416.0M 339.0M 334.0M 271.0M
Inventory i 112.0M 103.0M 112.0M 98.0M 57.0M
Other Current Assets 328.0M 231.0M 186.0M 312.0M 155.0M
Total Current Assets i 2.2B 1.2B 1.4B 1.2B 1.6B
Non-Current Assets
Property, Plant & Equipment i 505.0M 532.0M 518.0M 430.0M 428.0M
Goodwill i 2.3B 2.3B 2.3B 2.3B 2.3B
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 302.0M 399.0M 416.0M 379.0M 242.0M
Total Non-Current Assets i 33.3B 31.6B 28.9B 26.5B 24.5B
Total Assets i 35.4B 32.8B 30.3B 27.8B 26.1B
Liabilities
Current Liabilities
Accounts Payable i 378.0M 346.0M 294.0M 254.0M 235.0M
Short-term Debt i 3.1B 1.5B 654.0M 1.5B 641.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 198.0M 230.0M 252.0M 255.0M 300.0M
Total Current Liabilities i 4.7B 3.2B 2.2B 2.8B 2.1B
Non-Current Liabilities
Long-term Debt i 12.9B 12.6B 11.8B 11.0B 10.4B
Deferred Tax Liabilities i 3.2B 2.9B 2.7B 2.4B 2.4B
Other Non-Current Liabilities 1.8B 1.9B 1.7B 1.7B 1.6B
Total Non-Current Liabilities i 19.9B 19.3B 18.4B 17.3B 16.6B
Total Liabilities i 24.6B 22.5B 20.5B 20.1B 18.8B
Equity
Common Stock i 2.0M 2.0M 2.0M 2.0M 2.0M
Retained Earnings i 2.6B 2.1B 1.7B 1.3B 925.0M
Treasury Stock i 388.0M 392.0M 388.0M 377.0M 365.0M
Other Equity - - - - -
Total Shareholders Equity i 10.8B 10.3B 9.8B 7.7B 7.3B
Key Metrics
Total Debt i 15.9B 14.1B 12.4B 12.5B 11.1B
Working Capital i -2.6B -1.9B -762.0M -1.6B -587.0M

Balance Sheet Composition

American Water Works Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 1.1B 1.1B 944.0M 820.0M 1.3B
Depreciation & Amortization i 894.0M 788.0M 704.0M 649.0M 636.0M
Stock-Based Compensation i - - - - -
Working Capital Changes i -21.0M -52.0M 55.0M -237.0M -3.0M
Operating Cash Flow i 2.0B 1.9B 1.8B 1.3B 2.1B
Investing Activities
Capital Expenditures i -175.0M -152.0M -159.0M -123.0M -109.0M
Acquisitions i -71.0M -417.0M -81.0M -315.0M -135.0M
Investment Purchases i -46.0M -135.0M - - -
Investment Sales i 109.0M 181.0M - - -
Investing Cash Flow i -183.0M -523.0M -240.0M 170.0M 228.0M
Financing Activities
Share Repurchases i - - - - 0
Dividends Paid i -633.0M -585.0M -532.0M -467.0M -428.0M
Debt Issuance i 1.8B 1.4B 1.3B 822.0M 1.1B
Debt Repayment i -664.0M -475.0M -282.0M -15.0M -872.0M
Financing Cash Flow i 1.2B 1.1B 1.2B 1.0B -345.0M
Free Cash Flow i -1.2B -963.0M -860.0M -1.3B -432.0M
Net Change in Cash i 3.1B 2.5B 2.8B 2.4B 1.9B

Cash Flow Trend

American Water Works Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.05
Forward P/E 19.94
Price to Book 2.36
Price to Sales 4.98
PEG Ratio 19.94

Profitability Ratios

Profit Margin 21.62%
Operating Margin 32.18%
Return on Equity 10.50%
Return on Assets 3.47%

Financial Health

Current Ratio 0.46
Debt to Equity 146.99
Beta 0.73

Per Share Data

EPS (TTM) $5.69
Book Value per Share $55.52
Revenue per Share $26.36

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
AWK 26.4B 23.05 2.36 10.50% 21.62% 146.99
Essential Utilities 11.2B 17.96 1.63 9.44% 24.91% 121.56
Aris Water Solutions 4.3B 50.59 2.95 6.28% 8.45% 36.34
American States 3.2B 23.09 2.91 13.27% 19.82% 89.75
California Water 2.8B 22.10 1.68 7.68% 12.82% 95.55
SJW 1.9B 18.29 1.34 7.49% 12.89% 133.31
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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