American Water Works financials
$129.80+0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.14B | $4.68B | $4.23B | $3.79B | $3.93B | $3.78B | $3.61B | $3.44B | $3.36B | $3.30B |
| Gross profit | $5.14B | $4.68B | $4.23B | $3.79B | $3.93B | $3.78B | $3.61B | $3.44B | $3.36B | $3.30B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B | $1.25B | $1.21B | $1.08B | $1.24B | $1.07B |
| Net income | $1.11B | $1.05B | $944.0M | $820.0M | $1.26B | $709.0M | $621.0M | $567.0M | $426.0M | $468.0M |
| Net margin | 21.6% | 22.4% | 22.3% | 21.6% | 32.1% | 18.8% | 17.2% | 16.5% | 12.7% | 14.2% |
| Diluted EPS | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $3.43 | $3.15 | $2.38 | $2.62 |
| EBITDA | $2.77B | $2.51B | $2.21B | $1.92B | $1.83B | $1.85B | $1.80B | $1.68B | $1.73B | $1.54B |
| Operating cash flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B | $1.43B | $1.38B | $1.39B | $1.45B | $1.29B |
| Free cash flow | -$1.07B | -$811.0M | -$701.0M | -$1.19B | -$323.0M | -$396.0M | -$271.0M | -$200.0M | $15.0M | -$22.0M |
| Diluted shares | 195.0M | 195.0M | 193.0M | 182.0M | 182.0M | 182.0M | 181.0M | 180.0M | 179.0M | 179.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $98.0M | $96.0M | $330.0M | $85.0M | $116.0M | $547.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $15.98B | $14.14B | $12.46B | $12.47B | $11.07B | $11.03B |
| Total assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B | $24.77B |
| Total liabilities | $22.97B | $20.92B | $18.95B | $18.59B | $17.33B | $16.91B |
| Shareholders' equity | $12.47B | $11.91B | $11.35B | $9.20B | $8.74B | $7.85B |
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