American Water Works Company, Inc (AWK) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
American Water Works is the largest investor-owned US water and wastewater utility, serving nearly 4 million customers in 14 states. It provides water and wastewater services to residential, commer...
American Water Works Company, Inc's revenue increased 9.7% year over year, from $4.68B to $5.14B.
Net income increased 5.7% over the same period, from $1.05B to $1.11B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 56% in total.
Total debt increased by 7.2% to $14.37B.
The debt-to-equity ratio stands at 1.33, indicating a elevated leverage profile.
Operating cash flow grew 0.7% to $2.06B.
American Water Works Company, Inc maintains a strong net profit margin of 21.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.32B+15.1% | $350.0M | $543.0M | $679.0M | $31.79B | $12.77B | $10.36B |
| Q4 FY2024 | $1.20B-9.2% | $239.0M | $400.0M | $639.0M | $32.83B | $13.40B | $10.33B |
| Q1 FY2025 | $1.14B-4.9% | $205.0M | $371.0M | $331.0M | $33.16B | $14.32B | $10.53B |
| Q2 FY2025 | $1.28B+11.7% | $289.0M | $489.0M | $301.0M | $33.91B | $13.87B | $10.68B |
| Q3 FY2025 | $1.45B+13.7% | $379.0M | $614.0M | $764.0M | $34.75B | $14.03B | $10.91B |
| Q4 FY2025 | $1.27B-12.4% | $238.0M | $405.0M | $663.0M | $35.44B | $14.37B | $10.84B |
| Q1 FY2026 | $1.21B-5.0% | $196.0M | $391.0M | $305.0M | $35.26B | $15.71B | $11.04B |
| Q2 FY2026 | $1.35B+12.3% | $315.0M | $542.0M | $602.0M | $36.45B | $16.07B | $11.66B |
Balance Sheet Summary (Q2 FY2026)
American Water Works Company, Inc (AWK) Financial Statements & Revenue History
American Water Works Company, Inc (AWK) is a US-listed stock operating in the Utilities sector, specifically the Water Supply industry trading at $134.94 with a market capitalization of $27. This page provides 42 historical financial statements for American Water Works Company, Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, American Water Works Company, Inc reported revenue of $5.1 billion, representing 9.7% year-over-year growth. The net profit margin of 21.6% reflects strong profitability. The debt-to-equity ratio of 1.33 indicates elevated leverage.
AWK Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows American Water Works Company, Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AWK is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AWK's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently American Water Works Company, Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AWK's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AWK Financial Data
Investors use American Water Works Company, Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AWK's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AWK's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AWK's financial health score, earnings, and pre-market pricing.
Financial data is sourced from American Water Works Company, Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AWK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.