American Water Works Company, Inc.
American Water Works Company, Inc.
Insider Sentiment (TTM):
Last Purchase:2023-11-06Last Sale:2025-05-30Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:181,502,607Shares Outstanding:195,000,000Institutional Ownership Pct.:93.08%
Earnings Market Reaction:
Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
American Water Works Company, Inc. (AWK) — SEC Financial Statements & Analysis
American Water Works Company, Inc. (AWK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment And Finance Lease Rig… | 38,569 | 37,955 | 36,895 | 36,137 | 35,466 | 35,059 | 33,940 | 33,364 | 32,780 | 32,189 | 31,397 | 30,815 | |||||
Property Plant And Equipment And Finance Lease Rig… | -7,496 | -7,379 | -7,283 | -7,205 | -7,089 | -7,021 | -6,933 | -6,832 | -6,757 | -6,751 | -6,709 | -6,627 | |||||
Property Plant And Equipment And Finance Lease Rig… | 31,073 | 30,576 | 29,612 | 28,932 | 28,377 | 28,038 | 27,007 | 26,532 | 26,023 | 25,438 | 24,688 | 24,188 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 137 | 98 | 166 | 94 | 114 | 96 | 127 | 48 | 584 | 330 | 628 | 794 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 19 | 21 | 11 | 17 | 18 | 29 | 40 | 50 | 42 | 34 | 33 | 30 | |||||
Accounts Receivable Net Current | 386 | 395 | 459 | 424 | 380 | 416 | 453 | 393 | 323 | 339 | 382 | 352 | |||||
Income Taxes Receivable | 112 | 9 | 3 | 25 | 23 | 25 | 7 | 17 | 26 | 86 | 54 | 74 | |||||
Unbilled Receivables Current | 451 | 433 | 437 | 434 | 332 | 315 | 310 | 337 | 316 | 302 | 318 | 331 | |||||
Inventory Raw Materials And Supplies | 114 | 112 | 109 | 109 | 107 | 103 | 105 | 111 | 115 | 112 | 111 | 109 | |||||
Notes And Loans Receivable Net Current | 0 | 795 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Current | 305 | 328 | 367 | 296 | 220 | 231 | 195 | 209 | 181 | 186 | 278 | 299 | |||||
Assets Current | 1,524 | 2,191 | 1,552 | 1,399 | 1,194 | 1,215 | 1,237 | 1,165 | 1,587 | 1,389 | 1,804 | 1,989 | |||||
Regulated Entity Other As… | |||||||||||||||||
Regulatory Assets Noncurrent | 1,138 | 1,132 | 1,179 | 1,178 | 1,162 | 1,150 | 1,119 | 1,138 | 1,117 | 1,106 | 1,039 | 1,020 | |||||
Notes And Loans Receivable Net Noncurrent | - | 0 | 795 | 795 | 795 | 795 | 795 | 795 | 795 | 720 | 720 | 720 | |||||
Operating Lease Right Of Use Asset | 82 | 85 | 87 | 89 | 87 | 89 | 89 | 90 | 90 | 86 | 86 | 83 | |||||
Goodwill | 1,156 | 1,156 | 1,151 | 1,151 | 1,144 | 1,144 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | |||||
Other Assets Noncurrent | 291 | 302 | 372 | 369 | 397 | 399 | 400 | 352 | 331 | 416 | 338 | 353 | |||||
Regulated Entity Other Assets Noncurrent | 2,667 | 2,675 | 3,584 | 3,582 | 3,585 | 3,577 | 3,546 | 3,518 | 3,476 | 3,471 | 3,326 | 3,319 | |||||
Assets | 35,264 | 35,442 | 34,748 | 33,913 | 33,156 | 32,830 | 31,790 | 31,215 | 31,086 | 30,298 | 29,818 | 29,496 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Capitalization Longterm D… | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 8,652 | 8,642 | 8,630 | 8,621 | 8,611 | 8,598 | 8,588 | 8,578 | 8,561 | 8,550 | 8,541 | 8,529 | |||||
Retained Earnings Accumulated Deficit | 2,771 | 2,575 | 2,662 | 2,445 | 2,317 | 2,112 | 2,172 | 1,971 | 1,844 | 1,659 | 1,764 | 1,580 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 8 | 6 | 4 | 5 | 2 | 12 | -8 | -7 | -8 | -26 | -22 | -22 | |||||
Treasury Stock Common Value | -396 | -388 | -391 | -391 | -398 | -392 | -392 | -392 | -392 | -388 | -388 | -388 | |||||
Stockholders Equity | 11,037 | 10,837 | 10,907 | 10,682 | 10,534 | 10,332 | 10,362 | 10,152 | 10,007 | 9,797 | 9,897 | 9,701 | |||||
Long Term Debt And Capital Lease Obligations | 12,766 | 12,777 | 13,022 | 12,278 | 13,318 | 12,518 | 12,550 | 12,553 | 12,566 | 11,715 | 11,698 | 11,607 | |||||
Preferred Stock Redemption Amount | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Capitalization Longterm Debt And Equity | 23,806 | 23,617 | 23,932 | 22,963 | 23,855 | 22,853 | 22,915 | 22,708 | 22,576 | 21,515 | 21,598 | 21,310 | |||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 1,366 | 1,588 | 1,005 | 1,589 | 999 | 879 | 215 | 0 | 0 | 179 | 0 | 0 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,494 | 1,479 | 1,269 | 1,119 | 114 | 637 | 585 | 575 | 557 | 475 | 492 | 579 | |||||
Accounts Payable Current | 272 | 378 | 302 | 306 | 240 | 346 | 259 | 215 | 231 | 294 | 228 | 246 | |||||
Accrued Liabilities Current | 580 | 830 | 630 | 569 | 539 | 791 | 585 | 607 | 636 | 791 | 605 | 575 | |||||
Taxes Payable Current | 94 | 134 | 151 | 107 | 228 | 156 | 174 | 108 | 89 | 67 | 82 | 65 | |||||
Interest Payable Current | 135 | 140 | 139 | 119 | 131 | 111 | 129 | 113 | 131 | 93 | 124 | 91 | |||||
Other Liabilities Current | 177 | 198 | 191 | 182 | 196 | 230 | 185 | 207 | 213 | 252 | 212 | 208 | |||||
Liabilities Current | 4,118 | 4,747 | 3,687 | 3,991 | 2,447 | 3,150 | 2,132 | 1,825 | 1,857 | 2,151 | 1,743 | 1,764 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Regulatory Liability Noncurrent | 1,409 | 1,416 | 1,467 | 1,420 | 1,400 | 1,416 | 1,403 | 1,434 | 1,460 | 1,481 | 1,478 | 1,524 | |||||
Operating Lease Liability Noncurrent | 72 | 74 | 75 | 77 | 75 | 76 | 77 | 78 | 78 | 73 | 74 | 70 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 160 | 167 | 203 | 207 | 212 | 217 | 243 | 251 | 256 | 262 | 201 | 209 | |||||
Other Liabilities Noncurrent | 204 | 166 | 280 | 255 | 252 | 277 | 239 | 200 | 195 | 196 | 213 | 204 | |||||
Contributions In Aid Of Construction | 1,645 | 1,630 | 1,615 | 1,600 | 1,583 | 1,577 | 1,569 | 1,560 | 1,555 | 1,551 | 1,539 | 1,533 | |||||
Liabilities And Stockholders Equity | 35,264 | 35,442 | 34,748 | 33,913 | 33,156 | 32,830 | 31,790 | 31,215 | 31,086 | 30,298 | 29,818 | 29,496 | |||||
Allowance For Doubtful Accounts Receivable Current | 63 | 58 | 58 | 56 | 57 | 53 | 50 | 48 | 49 | 51 | 53 | 52 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 201 | 201 | 201 | 201 | 201 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.45% | -4.55% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -1.73% | -3.34% | -2.20% | 5.29% | -2.73% | 3.57% | 2.72% | 0.79% | 3.18% | 6.50% | 4.62% | -4.66% |
| 2024 | 3.07% | 4.92% | 13.46% | -0.83% | 3.98% | 0.26% | 1.77% | -6.67% | -6.17% | 12.87% | 14.26% | 14.92% |
| 2023 | - | - | - | -5.50% | -5.54% | -19.72% | 11.80% | 11.38% | 6.08% | -1.69% | -1.63% | 6.86% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.37 | 0.46 | 0.42 | 0.35 | 0.49 | 0.39 | 0.58 | 0.64 | 0.85 | 0.65 | 1.03 | 1.13 | |||||
| Quick Ratio | 0.37 | 0.46 | 0.42 | 0.35 | 0.49 | 0.39 | 0.58 | 0.64 | 0.85 | 0.65 | 1.03 | 1.13 | |||||
| Working Capital | -2.59B | -2.56B | -2.14B | -2.59B | -1.25B | -1.94B | -895.00M | -660.00M | -270.00M | -762.00M | 61.00M | 225.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.37 | 0.44 | 0.34 | 0.37 | 0.23 | 0.30 | 0.21 | 0.18 | 0.19 | 0.22 | 0.18 | 0.18 | |||||
| Interest Coverage TTM | 3.00 | 3.06 | 3.18 | 3.20 | 3.25 | 3.28 | 3.20 | 3.17 | 3.27 | 3.27 | 3.20 | 3.16 | |||||
| Debt Ratio | 0.12 | 0.13 | 0.11 | 0.12 | 0.07 | 0.10 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | |||||
| Days Sales Outstanding TTM | 26.86 | 28.80 | 32.83 | 30.17 | 26.65 | 29.42 | 33.75 | 31.19 | 27.16 | 29.01 | 32.68 | 33.14 | |||||
| Receivables Turnover TTM | 13.59 | 12.68 | 11.12 | 12.10 | 13.70 | 12.41 | 10.81 | 11.70 | 13.44 | 12.58 | 11.17 | 11.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.65 | 5.70 | 5.70 | 5.55 | 5.49 | 5.39 | 5.04 | 4.90 | 4.92 | 4.89 | 4.72 | 4.58 | |||||
| Free Cash Flow Per Share TTM | -6.17 | -5.47 | -4.81 | -4.66 | -4.11 | -4.16 | -4.23 | -4.17 | -3.52 | -3.63 | -4.04 | -4.25 | |||||
| Dividend Per Share TTM | 3.31 | 3.25 | 3.18 | 3.12 | 3.06 | 3.00 | 2.94 | 2.88 | 2.83 | 2.76 | 2.64 | 2.54 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 36.48% | 36.56% | 36.96% | 36.48% | 36.61% | 36.68% | 35.81% | 35.60% | 35.64% | 35.52% | 35.47% | 35.25% | |||||
| Net Profit Margin TTM | 21.17% | 21.61% | 21.93% | 21.91% | 22.24% | 22.44% | 21.77% | 21.93% | 22.27% | 22.30% | 22.26% | 22.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.10% | 9.74% | 12.29% | 13.37% | 11.79% | 10.63% | 9.24% | 7.68% | 10.78% | 11.66% | 8.42% | 5.91% | |||||
| Net Income Growth (1Y) | 2.89% | 5.71% | 13.12% | 13.28% | 11.68% | 11.33% | 6.85% | 6.94% | 15.26% | 15.12% | -30.20% | -31.18% | |||||
| EPS Growth (1Y) | 2.89% | 5.71% | 13.12% | 13.28% | 11.68% | 10.19% | 6.85% | 6.94% | 9.94% | 8.56% | -34.85% | -35.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.91 | 22.59 | 23.92 | 24.40 | 26.01 | 22.23 | 27.77 | 25.08 | 23.52 | 25.40 | 24.56 | 28.99 | |||||
| P/B | 2.39 | 2.32 | 2.44 | 2.47 | 2.64 | 2.26 | 2.63 | 2.36 | 2.25 | 2.45 | 2.28 | 2.67 | |||||
| P/S TTM | 5.06 | 4.88 | 5.25 | 5.35 | 5.79 | 4.99 | 6.04 | 5.50 | 5.24 | 5.66 | 5.47 | 6.40 | |||||
| Market Cap | 26.35B | 25.10B | 26.60B | 26.43B | 27.86B | 23.37B | 27.29B | 23.98B | 22.56B | 23.97B | 22.59B | 25.92B | |||||
| Enterprise Value | 41.80B | 40.80B | 41.68B | 41.28B | 42.13B | 37.26B | 40.47B | 37.01B | 35.05B | 35.98B | 34.12B | 37.28B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.20B | -1.07B | -937.00M | -908.00M | -801.00M | -811.00M | -825.00M | -814.00M | -687.00M | -701.00M | -788.00M | -829.00M | |||||
| Net Debt | 15.46B | 15.71B | 15.09B | 14.85B | 14.27B | 13.89B | 13.17B | 13.03B | 12.50B | 12.01B | 11.53B | 11.36B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-05-30Sale
Owner: Wikle, Melissa K.
Title: SVP, Chief Accounting Officer
Shares: 2,825
Price/Share: $143.28
Value: $404,766.00
Shares Owned: 7,572
Relationship: Officer
Ownership: Direct
2024-11-22Sale
Owner: Norton, Cheryl
Title: EVP and COO
Shares: 4,647
Price/Share: $138.14
Value: $641,936.58
Shares Owned: 17,552
Relationship: Officer
Ownership: Direct
2024-09-03Sale
Owner: Goss, Martha Clark
Title: -
Shares: 710
Price/Share: $142.85
Value: $101,423.50
Shares Owned: 36,880
Relationship: Director
Ownership: Direct
2024-03-04Sale
Owner: Kennedy, Melanie M
Title: EVP, CHRO
Shares: 843
Price/Share: $119.59
Value: $100,814.37
Shares Owned: 16,240
Relationship: Officer
Ownership: Direct
2023-11-06Purchase
Owner: Marberry, Michael
Title: -
Shares: 3,786
Price/Share: $130.20
Value: $492,937.20
Shares Owned: 7,459
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
93.08%
Inst. Shares: 181,502,607
Shares Outstanding: 195,000,000
2025-12-31
91.57%
Inst. Shares: 178,553,612
Shares Outstanding: 195,000,000
2025-09-30
87.71%
Inst. Shares: 171,038,025
Shares Outstanding: 195,000,000
2025-06-30
85.57%
Inst. Shares: 166,854,161
Shares Outstanding: 195,000,000
2025-03-31
83.54%
Inst. Shares: 162,896,865
Shares Outstanding: 195,000,000