GeminIQ

AWK

American Water Works Company, Inc.
$138.24previous close on: 9/17/2026

Company Information

Company Name
American Water Works Company, Inc.
CIK
CIK0001410636
Category
Large accelerated filer
Ticker: Exchange
AWK: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4941
SIC Description
Water Supply
Ticker
AWK

SEC filing data through

Insider Sentiment

Last purchase
2023-11-06
Last sale
2025-05-30
Shares purchased (TTM)
0
Shares sold (TTM)
8,182
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
181,502,607
Shares outstanding
195,000,000
Ownership
93.08%
+9.54% Y/Y

Earnings Market Reaction

Filing date
2026-07-29
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization39,54438,56937,95536,89536,13735,46635,05933,94033,36432,78032,18931,397
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-7,627-7,496-7,379-7,283-7,205-7,089-7,021-6,933-6,832-6,757-6,751-6,709
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization31,91731,07330,57629,61228,93228,37728,03827,00726,53226,02325,43824,688
Assets Current
Cash And Cash Equivalents At Carrying Value19113798166941149612748584330628
Restricted Cash And Cash Equivalents At Carrying Value181921111718294050423433
Accounts Receivable Net Current432386395459424380416453393323339382
Income Taxes Receivable12211293252325717268654
Unbilled Receivables Current512451433437434332315310337316302318
Inventory Raw Materials And Supplies110114112109109107103105111115112111
Notes And Loans Receivable Net Current00795---0-----
Other Assets Current324305328367296220231195209181186278
Assets Current1,7091,5242,1911,5521,3991,1941,2151,2371,1651,5871,3891,804
Regulated Entity Other Assets Noncurrent
Regulatory Assets Noncurrent1,1761,1381,1321,1791,1781,1621,1501,1191,1381,1171,1061,039
Notes And Loans Receivable Net Noncurrent--0795795795795795795795720720
Operating Lease Right Of Use Asset818285878987898990908686
Goodwill1,2821,1561,1561,1511,1511,1441,1441,1431,1431,1431,1431,143
Other Assets Noncurrent288291302372369397399400352331416338
Regulated Entity Other Assets Noncurrent2,8272,6672,6753,5843,5823,5853,5773,5463,5183,4763,4713,326
Assets36,45335,26435,44234,74833,91333,15632,83031,79031,21531,08630,29829,818
Capitalization Longterm Debt And Equity
Common Stock Value222222222222
Additional Paid In Capital Common Stock9,1408,6528,6428,6308,6218,6118,5988,5888,5788,5618,5508,541
Retained Earnings Accumulated Deficit2,9112,7712,5752,6622,4452,3172,1122,1721,9711,8441,6591,764
Accumulated Other Comprehensive Income Loss Net Of Tax88645212-8-7-8-26-22
Treasury Stock Common Value-396-396-388-391-391-398-392-392-392-392-388-388
Stockholders Equity11,66511,03710,83710,90710,68210,53410,33210,36210,15210,0079,7979,897
Long Term Debt And Capital Lease Obligations14,04312,76612,77713,02212,27813,31812,51812,55012,55312,56611,71511,698
Preferred Stock Redemption Amount333333333333
Capitalization Longterm Debt And Equity25,71123,80623,61723,93222,96323,85522,85322,91522,70822,57621,51521,598
Liabilities Current
Short Term Borrowings1,4991,3661,5881,0051,589999879215001790
Long Term Debt And Capital Lease Obligations Current4461,4941,4791,2691,119114637585575557475492
Accounts Payable Current326272378302306240346259215231294228
Accrued Liabilities Current555580830630569539791585607636791605
Taxes Payable Current8494134151107228156174108896782
Interest Payable Current14713514013911913111112911313193124
Other Liabilities Current212177198191182196230185207213252212
Liabilities Current3,2694,1184,7473,6873,9912,4473,1502,1321,8251,8572,1511,743
Liabilities Other Than Long Term Debt Noncurrent
Regulatory Liability Noncurrent1,4161,4091,4161,4671,4201,4001,4161,4031,4341,4601,4811,478
Operating Lease Liability Noncurrent707274757775767778787374
Defined Benefit Pension Plan Liabilities Noncurrent152160167203207212217243251256262201
Other Liabilities Noncurrent223204166280255252277239200195196213
Contributions In Aid Of Construction1,6751,6451,6301,6151,6001,5831,5771,5691,5601,5551,5511,539
Liabilities And Stockholders Equity36,45335,26435,44234,74833,91333,15632,83031,79031,21531,08630,29829,818
Allowance For Doubtful Accounts Receivable Current656358585657535048495153
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized500500500500500500500500500500500500
Common Stock Shares Issued204201201201201201200200200200200200
Treasury Stock Common Shares555556555555

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American Water Works Company, Inc. (AWK) — SEC Financial Statements & Analysis

American Water Works Company, Inc. (AWK) is a water supply company, incorporated in DE. American Water Works Company, Inc. trades on NYSE as: AWK. American Water Works Company, Inc. (AWK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, American Water Works Company, Inc. carries a market cap of $25.62B, a P/E ratio of 22.71x, a P/B ratio of 2.20x, a P/S ratio of 4.85x, an enterprise value of $41.38B, and an EV/EBITDA multiple of 14.34x. On profitability, it posts an operating margin of 36.94%, a net margin of 21.35%, a Return on Equity (ROE) of 10.10%, a Return on Assets (ROA) of 3.21%, and a Return on Invested Capital (ROIC) of 5.75%. Per share, it reports EPS of $5.76, diluted EPS of $5.76, free cash flow per share of $-5.26, and a dividend per share of $3.36. Over the trailing year, it posted revenue growth of 6.92% year-over-year, net income growth of 4.16% year-over-year, and EPS growth of 3.62% year-over-year. On the balance sheet, it maintains a current ratio of 0.52x, a quick ratio of 0.52x, working capital of $-1.56B, a debt-to-equity ratio of 0.28x, a debt ratio of 0.09, an interest coverage ratio of 3.00x, free cash flow of $-1.03B (TTM), and net debt of $15.76B. Figures sourced from SEC EDGAR.

Market Cap
$25.62B
P/E TTM
22.71x
EPS TTM
$5.76
P/B TTM
2.20x
ROE TTM
10.10%
ROA TTM
3.21%
Debt To Equity
0.28x
Free Cash Flow TTM
$-1.03B
Net Revenue TTM Growth 1Y
6.92%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is American Water Works Company, Inc. in?

American Water Works Company, Inc. (AWK) operates in the Water Supply industry.

What exchange does AWK trade on?

American Water Works Company, Inc. (AWK) trades on the NYSE.

Where is American Water Works Company, Inc. incorporated?

American Water Works Company, Inc. is incorporated in DE.

When was American Water Works Company, Inc. (AWK)'s most recent SEC filing?

American Water Works Company, Inc. (AWK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.

What is AWK's market cap?

American Water Works Company, Inc. (AWK) has a market capitalization of $25.62B as of 2026-06-30.

What is AWK's P/E ratio?

American Water Works Company, Inc. (AWK)'s trailing twelve month P/E ratio is 22.71x as of 2026-06-30.

What is AWK's EPS (earnings per share)?

American Water Works Company, Inc. (AWK)'s trailing twelve month EPS is $5.76 as of 2026-06-30.

What is AWK's ROE (return on equity)?

American Water Works Company, Inc. (AWK)'s trailing twelve month Return on Equity (ROE) is 10.10% as of 2026-06-30.

What is AWK's ROA (return on assets)?

American Water Works Company, Inc. (AWK)'s trailing twelve month Return on Assets (ROA) is 3.21% as of 2026-06-30.

What is AWK's ROIC (return on invested capital)?

American Water Works Company, Inc. (AWK)'s trailing twelve month Return on Invested Capital (ROIC) is 5.75% as of 2026-06-30.

What is AWK's EV/EBITDA?

American Water Works Company, Inc. (AWK)'s trailing twelve month EV/EBITDA is 14.34x as of 2026-06-30.

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