Financial statements

American Water Works Company, Inc.

AWK

The tables show figures American Water Works Company, Inc. filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

American Water Works Company, Inc.: annual revenue and profit

American Water Works Company, Inc. reported annual revenue of $5.1bn (USD) for the fiscal year ending 31 Dec 2025.

American Water Works Company, Inc. reported annual net income of $1.1bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the AWK company report · Browse AWK filings on SEC EDGAR

By fiscal year

Fiscal year	Over the period	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
What it earned
RevenueWhat it sold, before any costs	+50%	$5.1bn	$4.7bn	$4.2bn	$3.8bn	$3.9bn	$3.7bn	$3.6bn	$3.4bn	—	—
Operating profitProfit from the business itself	+74%	$1.9bn	$1.7bn	$1.5bn	$1.3bn	$1.2bn	$1.2bn	$1.2bn	$1.1bn	$1.2bn	$1.1bn
InterestPaid to lenders	+42%	$615.0m	$523.0m	$460.0m	$433.0m	—	—	—	—	—	—
TaxPaid in tax	+3%	$311.0m	$308.0m	$252.0m	$188.0m	$377.0m	$215.0m	$212.0m	$222.0m	$486.0m	$302.0m
Net incomeWhat was left after everything	+137%	$1.1bn	$1.1bn	$944.0m	$820.0m	$1.3bn	$709.0m	$621.0m	$567.0m	$426.0m	$468.0m
Diluted EPSThat profit, per share	+117%	$5.69	$5.39	$4.90	$4.51	$6.95	$3.91	$3.43	$3.15	$2.38	$2.62
What it owns and owes
Cash & equivalentsCash it can spend today	+31%	$98.0m	$96.0m	$330.0m	$85.0m	$116.0m	$547.0m	$60.0m	$130.0m	$55.0m	$75.0m
Current assetsWhat it owns that turns to cash within a year	+179%	$2.2bn	$1.2bn	$1.4bn	$1.3bn	$1.6bn	$1.9bn	$1.3bn	$781.0m	$720.0m	$784.0m
Total assetsEverything it owns	+92%	$35.4bn	$32.8bn	$30.3bn	$27.8bn	$26.1bn	$24.8bn	$22.7bn	$21.2bn	$19.5bn	$18.5bn
Current liabilitiesWhat it owes within a year	+98%	$4.7bn	$3.1bn	$2.2bn	$2.8bn	$2.1bn	$2.9bn	$2.0bn	$2.1bn	$2.3bn	$2.4bn
Short-term debtBorrowing due within a year	+87%	$1.6bn	$879.0m	$179.0m	$1.2bn	$584.0m	$1.3bn	$786.0m	$964.0m	$905.0m	$849.0m
Long-term debtBorrowing due later	+102%	$12.8bn	$12.5bn	$11.7bn	$10.9bn	$10.3bn	$9.7bn	$8.7bn	$7.6bn	$6.8bn	$6.3bn
Total debtBoth kinds of borrowing together	+100%	$14.4bn^†	$13.4bn^†	$11.9bn^†	$12.1bn^†	$10.9bn^†	$10.9bn^†	$9.4bn^†	$8.6bn^†	$7.7bn^†	$7.2bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	+108%	$10.8bn	$10.3bn	$9.8bn	$7.7bn	$7.3bn	$6.5bn	$6.1bn	$5.9bn	$5.4bn	$5.2bn
Where the cash went
Cash from operationsCash the business itself brought in	+61%	$2.1bn	$2.0bn	$1.9bn	$1.1bn	$1.4bn	$1.4bn	$1.4bn	$1.4bn	$1.4bn	$1.3bn
Cash from investingCash spent on or raised from investments		-$3.3bn	-$3.4bn	-$2.8bn	-$2.1bn	-$1.5bn	-$2.1bn	-$1.9bn	-$2.0bn	-$1.7bn	-$1.6bn
Cash from financingCash raised from or returned to lenders and owners	+266%	$1.2bn	$1.1bn	$1.2bn	$1.0bn	-$345.0m	$1.1bn	$494.0m	$726.0m	$207.0m	$341.0m
Spending on property & equipmentSpent on property and equipment	+138%	$3.1bn	$2.9bn	$2.6bn	$2.3bn	$1.8bn	$1.8bn	$1.7bn	$1.6bn	$1.4bn	$1.3bn
Depreciation & amortisationWear on what it owns, counted as a cost	+90%	$894.0m	$788.0m	$704.0m	$649.0m	$636.0m	$604.0m	$582.0m	$545.0m	$492.0m	$470.0m
Debt raisedBorrowed during the period	+222%	$1.8bn	$1.4bn	$1.3bn	$822.0m	$1.1bn	$1.3bn	$1.5bn	$1.4bn	$1.4bn	$553.0m
Debt repaidPaid back during the period	+361%	$664.0m	$475.0m	$282.0m	$15.0m	$372.0m	$342.0m	$495.0m	$526.0m	$896.0m	$144.0m
AcquisitionsSpent buying other businesses	-65%	$71.0m	$417.0m	$81.0m	$315.0m	$135.0m	$135.0m	$235.0m	$398.0m	$177.0m	$204.0m

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter ending	Over the period	30 Jun 2026	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024	31 Mar 2024	31 Dec 2023	30 Sept 2023
What it earned
RevenueWhat it sold, before any costs	+18%	$1.4bn	$1.2bn	$1.3bn^†	$1.5bn	$1.3bn	$1.1bn	$1.2bn^†	$1.3bn	$1.1bn	—	—	—
Operating profitProfit from the business itself	+13%	$542.0m	$391.0m	$405.0m^†	$614.0m	$489.0m	$371.0m	$400.0m	$543.0m	$449.0m	$326.0m	$299.0m	$478.0m
InterestPaid to lenders	+43%	$167.0m	$163.0m	$162.0m^†	$158.0m	$151.0m	$144.0m	$136.0m^†	$132.0m	$131.0m	$124.0m	$118.0m^†	$117.0m
TaxPaid in tax	+7%	$90.0m	$63.0m	$44.0m^†	$115.0m	$87.0m	$65.0m	$64.0m^†	$103.0m	$84.0m	$57.0m	$47.0m^†	$84.0m
Net incomeWhat was left after everything	-2%	$315.0m	$196.0m	$238.0m^†	$379.0m	$289.0m	$205.0m	$239.0m	$350.0m	$277.0m	$185.0m	$171.0m	$323.0m
Diluted EPSThat profit, per share	-3%	$1.61	$1.00	$1.22^†	$1.94	$1.48	$1.05	$1.22	$1.80	$1.42	$0.95	$0.88	$1.66
What it owns and owes
Cash & equivalentsCash it can spend today	-70%	$191.0m	$137.0m	$98.0m	$166.0m	$94.0m	$114.0m	$96.0m	$127.0m	$48.0m	$584.0m	$330.0m	$628.0m
Current assetsWhat it owns that turns to cash within a year	-5%	$1.7bn	$1.5bn	$2.2bn	$1.6bn	$1.4bn	$1.2bn	$1.2bn	$1.2bn	$1.2bn	$1.6bn	$1.4bn	$1.8bn
Total assetsEverything it owns	+22%	$36.5bn	$35.3bn	$35.4bn	$34.7bn	$33.9bn	$33.2bn	$32.8bn	$31.8bn	$31.2bn	$31.1bn	$30.3bn	$29.8bn
Current liabilitiesWhat it owes within a year	+88%	$3.3bn	$4.1bn	$4.7bn	$3.7bn	$4.0bn	$2.4bn	$3.1bn	$2.1bn	$1.8bn	$1.9bn	$2.2bn	$1.7bn
Short-term debtBorrowing due within a year		$1.5bn	$1.4bn	$1.6bn	$1.0bn	$1.6bn	$999.0m	$879.0m	$215.0m	$0	$0	$179.0m	$0
Long-term debtBorrowing due later	+20%	$14.0bn	$12.8bn	$12.8bn	$13.0bn	$12.3bn	$13.3bn	$12.5bn	$12.6bn	$12.6bn	$12.6bn	$11.7bn	$11.7bn
Total debtBoth kinds of borrowing together	+33%	$15.5bn^†	$14.1bn^†	$14.4bn^†	$14.0bn^†	$13.9bn^†	$14.3bn^†	$13.4bn^†	$12.8bn^†	$12.6bn^†	$12.6bn^†	$11.9bn^†	$11.7bn^†
Shareholders’ equityWhat would be left for owners if it paid off everything	+18%	$11.7bn	$11.0bn	$10.8bn	$10.9bn	$10.7bn	$10.5bn	$10.3bn	$10.4bn	$10.2bn	$10.0bn	$9.8bn	$9.9bn
Where the cash went
Cash from operationsCash the business itself brought in	-5%	$602.0m^†	$305.0m	$663.0m^†	$764.0m^†	$301.0m^†	$331.0m	$639.0m^†	$679.0m^†	$345.0m^†	$382.0m	$527.0m^†	$633.0m^†
Cash from investingCash spent on or raised from investments		-$1.2bn^†	$93.0m	-$1.1bn^†	-$839.0m^†	-$772.0m^†	-$568.0m	-$1.2bn^†	-$688.0m^†	-$738.0m^†	-$733.0m	-$887.0m^†	-$664.0m^†
Cash from financingCash raised from or returned to lenders and owners		$675.0m^†	-$366.0m	$397.0m^†	$149.0m^†	$449.0m^†	$254.0m	$544.0m^†	$88.0m^†	-$135.0m^†	$613.0m	$63.0m^†	-$132.0m^†
Spending on property & equipmentSpent on property and equipment	+37%	$860.0m^†	$659.0m	$1.0bn^†	$797.0m^†	$733.0m^†	$548.0m	$894.0m^†	$683.0m^†	$670.0m^†	$609.0m	$796.0m^†	$626.0m
Depreciation & amortisationWear on what it owns, counted as a cost	+36%	$240.0m^†	$237.0m	$231.0m^†	$226.0m^†	$221.0m^†	$216.0m	$207.0m^†	$200.0m^†	$193.0m^†	$188.0m	$181.0m^†	$177.0m^†
Debt raisedBorrowed during the period	+1395%	$1.3bn^†	$7.0m	$5.0m^†	$900.0m^†	$66.0m^†	$810.0m	$21.0m^†	$13.0m^†	$12.0m^†	$1.4bn	$18.0m^†	$86.0m^†
Debt repaidPaid back during the period	+1038%	$1.1bn^†	$3.0m	$41.0m^†	$17.0m^†	$75.0m^†	$531.0m	$1.0m^†	$8.0m^†	$17.0m^†	$449.0m	$19.0m^†	$93.0m^†
AcquisitionsSpent buying other businesses	+10767%	$326.0m^†	$20.0m	$49.0m^†	$9.0m^†	$10.0m^†	$3.0m	$298.0m^†	$0^†	$33.0m^†	$86.0m	$45.0m^†	$3.0m^†

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Shareholders’ equity rose in each of the last 9 fiscal years

By the numbersOver the same period: total debt rose 7.2% to $14.4bn, net income rose 5.7% to $1.1bn.

Also filed around then

27 Oct 2025 — entry into a material agreement
27 Aug 2025 — departure or appointment of an officer or director
8 Aug 2025 — entry into a material agreement
6 Aug 2025 — entry into a material agreement

Cash from operations rose in each of the last 3 fiscal years

By the numbersOver the same period: spending on property & equipment rose 9.5% to $3.1bn, depreciation & amortisation rose 13.5% to $894.0m, net income rose 5.7% to $1.1bn.

Also filed around then

27 Oct 2025 — entry into a material agreement
27 Aug 2025 — departure or appointment of an officer or director
8 Aug 2025 — entry into a material agreement
6 Aug 2025 — entry into a material agreement

Revenue rose in each of the last 3 fiscal years

By the numbersOver the same period: operating profit rose 9.4% to $1.9bn.

Also filed around then

27 Oct 2025 — entry into a material agreement
27 Aug 2025 — departure or appointment of an officer or director
8 Aug 2025 — entry into a material agreement
6 Aug 2025 — entry into a material agreement

Where this came from

Prices: licensed end-of-day data from Tiingo.
Figures: as filed with the SEC (XBRL facts), for the period ending 2026-06-30.
Calculated figures marked †: total debt combines filed long-term debt with current debt when reported separately; some quarters subtract the prior running total from the latest one.
Built 16 Sept 2026. Reports are rebuilt every night while readers are reading them.