NYSE · AWKUtilitiesElectric, Gas & Water Utilities

American Water Works financials

$129.80+0.67%

Close Sep 29, 2026 · split-adjusted

Quarterly Annual

Revenue

1.17BQ3 '23

1.03BQ4 '23

1.01BQ1 '24

1.15BQ2 '24

1.32BQ3 '24

1.20BQ4 '24

1.14BQ1 '25

1.28BQ2 '25

1.45BQ3 '25

1.27BQ4 '25

1.21BQ1 '26

1.35BQ2 '26

Net income

323.0MQ3 '23

171.0MQ4 '23

185.0MQ1 '24

277.0MQ2 '24

350.0MQ3 '24

239.0MQ4 '24

205.0MQ1 '25

289.0MQ2 '25

379.0MQ3 '25

238.0MQ4 '25

196.0MQ1 '26

315.0MQ2 '26

Income statement & cash flow

Quarter	Q2 '26 Jun 30	Q1 '26 Mar 31	Q4 '25 Dec 31	Q3 '25 Sep 30	Q2 '25 Jun 30	Q1 '25 Mar 31	Q4 '24 Dec 31	Q3 '24 Sep 30	Q2 '24 Jun 30	Q1 '24 Mar 31	Q4 '23 Dec 31	Q3 '23 Sep 30
Revenue	$1.35B	$1.21B	$1.27B	$1.45B	$1.28B	$1.14B	$1.20B	$1.32B	$1.15B	$1.01B	$1.03B	$1.17B
Gross profit	$1.35B	$1.21B	$1.27B	$1.45B	$1.28B	$1.14B	$1.20B	$1.32B	$1.15B	$1.01B	$1.03B	$1.17B
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating income	$542.0M	$391.0M	$405.0M	$614.0M	$489.0M	$371.0M	$400.0M	$543.0M	$449.0M	$326.0M	$299.0M	$478.0M
Net income	$315.0M	$196.0M	$238.0M	$379.0M	$289.0M	$205.0M	$239.0M	$350.0M	$277.0M	$185.0M	$171.0M	$323.0M
Net margin	23.2%	16.2%	18.7%	26.1%	22.6%	18.0%	19.9%	26.5%	24.1%	18.3%	16.6%	27.7%
Diluted EPS	$1.61	$1.00	$1.22	$1.94	$1.48	$1.05	$1.23	$1.80	$1.42	$0.95	$0.87	$1.66
EBITDA	$782.0M	$628.0M	$636.0M	$840.0M	$710.0M	$587.0M	$607.0M	$743.0M	$642.0M	$514.0M	$299.0M	$655.0M
Operating cash flow	$602.0M	$305.0M	$663.0M	$764.0M	$301.0M	$331.0M	$639.0M	$679.0M	$345.0M	$382.0M	$527.0M	$633.0M
Free cash flow	-$258.0M	-$354.0M	-$385.0M	-$33.0M	-$432.0M	-$217.0M	-$255.0M	-$4.0M	-$325.0M	-$227.0M	-$269.0M	$7.0M
Diluted shares	196.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	196.0M	195.0M

Balance sheet

Period end	Jun 30	Mar 31	Dec 31	Sep 30	Jun 30	Mar 31
Cash & equivalents	$191.0M	$137.0M	$98.0M	$166.0M	$94.0M	$114.0M
Short-term investments	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total debt	$16.14B	$15.76B	$15.98B	$15.44B	$15.11B	$14.56B
Total assets	$36.45B	$35.26B	$35.44B	$34.75B	$33.91B	$33.16B
Total liabilities	$23.11B	$22.58B	$22.97B	$22.22B	$21.63B	$21.04B
Shareholders' equity	$13.34B	$12.68B	$12.47B	$12.52B	$12.28B	$12.12B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology