American Water Works Company, Inc. (AWK) income statement

AWKNYSEWater SupplyFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3011% above fair value

$149.60+2.02 (+1.37%)

Close on Nov 13, 2026Market cap $29.79BP/E 25.9Yield 2.21%

American Water Works Company, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	5,121	4,653	4,217	3,763	3,914	3,743	3,587	3,440	3,357	3,302	3,159	3,011	2,879	2,854	2,666	2,555	2,290	2,337
Operating Expenses	3,261	2,966	2,730	2,519	2,734	2,529	2,396	2,338	2,104	2,217	2,084	2,008	1,931	1,930	1,863	1,827	2,107	2,524
Operating Income	1,879	1,718	1,504	1,273	1,196	1,248	1,214	1,102	1,253	1,085	1,075	1,003	948	924	803	728	184	-187
Interest Expense	615	523	460	433	–	–	–	–	–	–	–	298	308	311	312	314	297	285
Other Non-Operating Income	-457	-359	-308	-265	444	-324	-381	-315	-341	-315	-293	-293	-340	-294	-299	-299	-290	-264
Asset Impairment Charges	–	–	0	–	–	0	0	57	0	0	–	0	0	0	0	0	428	750
Gain (Loss) on Sale of Assets	–	0	0	19	747	0	-44	20	16	10	3.00	2.00	-1.00	–	–	–	–	–
Legal Settlements	–	–	–	–	–	0	4.00	40	22	-65	0	–	–	–	–	–	–	–
Pretax Income	1,422	1,359	1,196	1,008	1,640	924	833	787	912	770	782	710	608	630	504	429	-106	-451
Income Tax Expense	311	308	252	188	377	215	212	222	486	302	306	280	237	257	199	174	114	112
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	468	476	430	371	374	305	255	-220	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	-7.00	-2.00	-16	4.68	13	-13	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	709	621	565	426	468	476	423	369	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	0	0	-2.00	0	0	–	–	–	–	–	–	–	–
Net Income	1,111	1,051	944	820	1,263	709	621	567	426	468	476	423	369	358	310	268	-233	-562
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	0.02	0.15	0.22	0.22	0.23	–
Net Income to Common	1,111	1,051	944	820	1,263	709	–	–	–	–	–	423	369	358	309	268	-233	–
EPS (Basic)(per share)	5.69	5.39	4.90	4.51	6.96	3.91	3.44	3.16	2.39	2.63	2.66	2.36	2.08	2.03	1.76	1.53	-1.39	-3.52
EPS (Diluted)(per share)	5.69	5.39	4.90	4.51	6.95	3.91	3.43	3.15	2.38	2.62	2.64	2.35	2.06	2.01	1.75	1.53	-1.39	-3.52
Shares Outstanding (Basic, Weighted)(shares)	195	195	193	182	182	181	181	180	178	178	179	179	178	176	175	175	168	160
Shares Outstanding (Diluted, Weighted)(shares)	195	195	193	182	182	182	181	180	179	179	180	180	179	178	177	175	168	160
Dividend per Share(per share)	3.31	3.06	2.83	2.62	2.41	2.20	2.00	1.82	1.66	1.50	1.36	1.24	1.12	0.98	1.13	0.86	0.82	0.40
EBITDA	2,773	2,506	2,208	1,922	1,832	1,852	1,796	1,647	1,745	1,555	1,515	1,427	1,355	1,306	1,155	1,058	494	126

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 37.2%
Net margin: 21.3%
Return on equity, FY2025: 10.5%

Financial strength

Current ratio: 0.39
Debt to equity: 1.37
Debt to assets: 43.9%
Cash to current liabilities: 3.2%

Valuation

P/E ratio: 25.9
Price to sales: 5.60
Price to book: 2.50
Dividend yield: 2.21%

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