American Water Works Company, Inc (AWK) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.20B+57.3% | $773.0M | N/A | $1.21B | $1.35B | $29.82B | $11.70B | $9.90B |
| Q1 FY2024 | $1.01B-68.4% | $185.0M | N/A | $326.0M | $382.0M | $31.09B | $12.57B | $10.01B |
| Q2 FY2024 | $2.16B+113.6% | $462.0M | N/A | $775.0M | $727.0M | $31.21B | $12.55B | $10.15B |
| Q3 FY2024 | $3.48B+61.3% | $812.0M | N/A | $1.32B | $1.41B | $31.79B | $12.77B | $10.36B |
| Q1 FY2025 | $1.14B-67.2% | $205.0M | N/A | $371.0M | $331.0M | $33.16B | $14.32B | $10.53B |
| Q2 FY2025 | $2.42B+111.7% | $494.0M | N/A | $860.0M | $632.0M | $33.91B | $13.87B | $10.68B |
| Q3 FY2025 | $3.87B+60.0% | $873.0M | N/A | $1.47B | $1.40B | $34.75B | $14.03B | $10.91B |
| Q1 FY2026 | $1.21B-68.8% | $196.0M | N/A | $391.0M | $305.0M | $35.26B | $14.13B | $11.04B |
Balance Sheet Summary (Latest Period)
Total Assets
$35.44B
Total Liabilities
$24.61B
Total Equity
$10.84B
Cash & Equivalents
$98.0M
Total Debt
$14.37B
Current Assets
$2.19B
Current Liabilities
$4.75B
Retained Earnings
$2.58B