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American Water Works Company, Inc.

AWK

Companies in Water Supply

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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
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Property Plant And Equipment And Finance Lease Rig…
38,56937,95536,89536,13735,46635,05933,94033,36432,78032,18931,39730,815
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…
31,07330,57629,61228,93228,37728,03827,00726,53226,02325,43824,68824,188
Assets Current
Cash And Cash Equivalents At Carrying Value
13798166941149612748584330628794
Restricted Cash And Cash Equivalents At Carrying V…
192111171829405042343330
Accounts Receivable Net Current
386395459424380416453393323339382352
Income Taxes Receivable
1129325232571726865474
Unbilled Receivables Current
451433437434332315310337316302318331
Inventory Raw Materials And Supplies
114112109109107103105111115112111109
Notes And Loans Receivable Net Current
0795---0------
Other Assets Current
305328367296220231195209181186278299
Assets Current
1,5242,1911,5521,3991,1941,2151,2371,1651,5871,3891,8041,989
Regulated Entity Other As…
Regulatory Assets Noncurrent
1,1381,1321,1791,1781,1621,1501,1191,1381,1171,1061,0391,020
Notes And Loans Receivable Net Noncurrent
-0795795795795795795795720720720
Operating Lease Right Of Use Asset
828587898789899090868683
Goodwill
1,1561,1561,1511,1511,1441,1441,1431,1431,1431,1431,1431,143
Other Assets Noncurrent
291302372369397399400352331416338353
Regulated Entity Other Assets Noncurrent
2,6672,6753,5843,5823,5853,5773,5463,5183,4763,4713,3263,319
Assets
35,26435,44234,74833,91333,15632,83031,79031,21531,08630,29829,81829,496
Liabilities And Stockhold…
Capitalization Longterm D…
Common Stock Value
222222222222
Additional Paid In Capital Common Stock
8,6528,6428,6308,6218,6118,5988,5888,5788,5618,5508,5418,529
Retained Earnings Accumulated Deficit
2,7712,5752,6622,4452,3172,1122,1721,9711,8441,6591,7641,580
Accumulated Other Comprehensive Income Loss Net Of…
8645212-8-7-8-26-22-22
Treasury Stock Common Value
-396-388-391-391-398-392-392-392-392-388-388-388
Stockholders Equity
11,03710,83710,90710,68210,53410,33210,36210,15210,0079,7979,8979,701
Long Term Debt And Capital Lease Obligations
12,76612,77713,02212,27813,31812,51812,55012,55312,56611,71511,69811,607
Preferred Stock Redemption Amount
333333333332
Capitalization Longterm Debt And Equity
23,80623,61723,93222,96323,85522,85322,91522,70822,57621,51521,59821,310
Liabilities Current
Short Term Borrowings
1,3661,5881,0051,5899998792150017900
Long Term Debt And Capital Lease Obligations Curre…
1,4941,4791,2691,119114637585575557475492579
Accounts Payable Current
272378302306240346259215231294228246
Accrued Liabilities Current
580830630569539791585607636791605575
Taxes Payable Current
9413415110722815617410889678265
Interest Payable Current
1351401391191311111291131319312491
Other Liabilities Current
177198191182196230185207213252212208
Liabilities Current
4,1184,7473,6873,9912,4473,1502,1321,8251,8572,1511,7431,764
Liabilities Other Than Lo…
Regulatory Liability Noncurrent
1,4091,4161,4671,4201,4001,4161,4031,4341,4601,4811,4781,524
Operating Lease Liability Noncurrent
727475777576777878737470
Defined Benefit Pension Plan Liabilities Noncurren…
160167203207212217243251256262201209
Other Liabilities Noncurrent
204166280255252277239200195196213204
Contributions In Aid Of Construction
1,6451,6301,6151,6001,5831,5771,5691,5601,5551,5511,5391,533
Liabilities And Stockholders Equity
35,26435,44234,74833,91333,15632,83031,79031,21531,08630,29829,81829,496
Allowance For Doubtful Accounts Receivable Current
635858565753504849515352
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
201201201201201200200200200200200200
Treasury Stock Common Shares
555565555555

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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%3.11%---------
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%
20243.07%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
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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 TTM
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

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), American Water Works Company, Inc. reported a 8.10% year-over-year revenue growth, a Debt-to-Equity ratio of 0.37x, a Price-to-Sales (P/S) ratio of 5.06x (TTM), a Price-to-Book (P/B) ratio of 2.39 (TTM), at a market cap of $26.35B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.10%
Debt To Equity
0.37x
P/S TTM
5.06x
P/B TTM
2.39
Market Cap
$26.35B

Data as of 2026-03-31 · 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 is AWK's market cap?

American Water Works Company, Inc. (AWK) has a market capitalization of $26.35B as of 2026-03-31.

What is AWK's P/E ratio?

American Water Works Company, Inc. (AWK)'s trailing twelve month P/E ratio is 23.91x as of 2026-03-31.

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.

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American Water Works Company, Inc. (AWK) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.