AWK American Water Works Company, Inc. Common Stock

NYSE · Utilities · View on SEC EDGAR ↗

$124.98

Price · Jun 22, 2026

Fundamentals as of Apr 29, 2026

AWK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$124.98

Market Cap

—

P/E (TTM)

22.9

EPS (TTM)

$5.69

Revenue (TTM)

$5.12B

Div Yield

—

ROE

10.3%

Debt/Equity

0.1

52W Range

$121 – $148

AWK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.12B

2023-12-31 → 2025-12-31

EPS $5.69

2023-12-31 → 2025-12-31

Free Cash Flow $-1.07B

2023-12-31 → 2025-12-31

Margins 21.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

AWK

Peer Median

P/E (TTM)

22.9

21.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

AWK

Peer Median

Operating Margin

36.7%

—

Net Profit Margin

21.7%

21.8%

ROA

3.2%

2.9%

ROE

10.3%

8.9%

ROIC

11.8%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

AWK

Peer Median

Debt / Equity

0.1

90.4

Current Ratio

0.5

0.7

Quick Ratio

0.1

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

AWK

Peer Median

Revenue YoY

10.1%

—

Revenue CAGR 3Y

10.8%

—

Revenue CAGR 5Y

6.5%

—

EPS YoY

5.6%

—

Net Income YoY

5.7%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

AWK

Peer Median

EPS (Diluted)

$5.69

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

AWK

Peer Median

Payout Ratio

57.0%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

57.0%

5Y Div CAGR

—

Ex-date	Amount
May 12, 2026	$0.8950
Feb. 10, 2026	$0.8280
Nov. 13, 2025	$0.8280
Aug. 12, 2025	$0.8280
May 13, 2025	$0.8280
Feb. 7, 2025	$0.7650
Nov. 12, 2024	$0.7650
Aug. 13, 2024	$0.7650
May 13, 2024	$0.7650
Feb. 7, 2024	$0.7080
Nov. 13, 2023	$0.7080
Aug. 7, 2023	$0.7080
May 8, 2023	$0.7080
Feb. 6, 2023	$0.6550
Nov. 7, 2022	$0.6550
Aug. 8, 2022	$0.6550
May 9, 2022	$0.6550
Feb. 7, 2022	$0.6030
Nov. 9, 2021	$0.6030
Aug. 9, 2021	$0.6030

AWK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 18 analysts

Strong Buy 2 11.1%
Buy 4 22.2%
Hold 11 61.1%
Sell 1 5.6%
Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-06-20

Median $131.00

Mean $135.55

Now $124.98

Low $124.00

High $155.00

Median target $131.00 +4.8%

Mean target $135.55 +8.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.04%

Next Report

Jul 29, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.01	$1.11	-0.10%
Dec. 31, 2025	$1.22	$1.27	-0.04%
Sept. 30, 2025	$1.94	$1.90	0.04%
June 30, 2025	$1.48	$1.53	-0.05%
March 31, 2025	$1.02	$1.06	-0.04%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
AWK	—	22.9	10.1%	21.7%	10.3%	—
WTRG	—	17.4	18.6%	24.9%	9.1%	—
AWR	$2.83B	21.5	10.5%	19.8%	12.9%	—
CWT	$2.58B	20.2	6.4%	13.3%	7.7%	—
HTO	$1.77B	16.8	7.0%	12.8%	6.8%	—
MSEX	$934M	21.4	1.5%	22.0%	9.0%	—
YORW	$460M	22.9	3.4%	25.9%	8.5%	—
CDZI	$467M	—	69.8%	-209.4%	-116.1%	—
ARTNA	—	14.3	4.6%	—	—	—
PCYO	$242M	18.6	-9.2%	50.2%	9.5%	61.5%
GWRS	—	76.8	5.8%	5.3%	3.6%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.12B	$4.65B	$4.22B	$3.76B	$3.91B	$3.74B	$3.59B	$3.42B	·	·	·	$3.01B
Operating Expenses	$3.26B	$2.97B	$2.73B	$2.52B	$2.73B	$2.53B	$2.40B	$2.34B	$2.10B	$2.22B	$2.08B	$2.01B
Operating Income	$1.88B	$1.72B	$1.50B	$1.27B	$1.20B	$1.25B	$1.21B	$1.10B	$1.25B	$1.08B	$1.07B	$1.00B
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$298M
Other Non-op	$52M	$42M	$47M	$20M	$18M	$22M	$29M	$15M	$17M	$15M	$15M	$6M
Pretax Income	$1.42B	$1.36B	$1.20B	$1.01B	$1.64B	$924M	$833M	$787M	$912M	$770M	$782M	$710M
Income Tax	$311M	$308M	$252M	$188M	$377M	$215M	$212M	$222M	$486M	$302M	$306M	$280M
Net Income	$1.11B	$1.05B	$944M	$820M	$1.26B	$709M	$621M	$567M	$426M	$468M	$476M	$423M
EPS (Basic)	$5.69	$5.39	$4.90	$4.51	$6.96	$3.91	$3.44	$3.16	$2.39	$2.63	$2.66	$2.36
EPS (Diluted)	$5.69	$5.39	$4.90	$4.51	$6.95	$3.91	$3.43	$3.15	$2.38	$2.62	$2.64	$2.35
Shares (Basic)	195,000,000	195,000,000	193,000,000	182,000,000	182,000,000	181,000,000	181,000,000	180,000,000	178,000,000	178,000,000	179,000,000	179,000,000
Shares (Diluted)	195,000,000	195,000,000	193,000,000	182,000,000	182,000,000	182,000,000	181,000,000	180,000,000	179,000,000	179,000,000	180,000,000	180,000,000
EBITDA	$2.77B	$2.51B	$2.21B	$1.92B	$1.83B	$1.85B	$1.75B	$1.65B	$1.74B	$1.55B	$1.51B	$1.43B

Balance Sheet 27

Annual Balance Sheet data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$98M	$96M	$330M	$85M	$116M	$547M	$60M	$130M	$55M	$75M	$45M	$23M
Receivables	$395M	$416M	$339M	$334M	$271M	$321M	$294M	$301M	$272M	$269M	$255M	$232M
Other Current Assets	$328M	$231M	$186M	$312M	$155M	$127M	$118M	$95M	$113M	$118M	$31M	$48M
Current Assets	$2.19B	$1.22B	$1.39B	$1.25B	$1.55B	$1.91B	$1.28B	$781M	$720M	$784M	$657M	$575M
PP&E (Net)	·	·	·	·	·	$19.71B	$18.23B	$17.41B	$16.25B	$14.99B	$13.93B	$13.03B
PP&E (Gross)	·	·	·	·	·	$25.61B	$23.94B	$23.20B	$21.72B	$19.95B	$18.50B	$17.27B
Accum. Depreciation	·	·	·	·	·	$5.90B	$5.71B	$5.79B	$5.47B	$4.96B	$4.57B	$4.24B
Goodwill	$1.16B	$1.14B	$1.14B	$1.14B	$1.14B	$1.50B	$1.54B	$1.57B	$1.38B	$1.34B	$1.30B	$1.21B
Intangibles	·	·	·	·	·	·	$67M	$84M	$9M	·	·	·
Other Non-current Assets	$302M	$399M	$416M	$379M	$242M	$196M	$207M	$63M	$67M	$72M	$78M	$73M
Total Assets	$35.44B	$32.83B	$30.30B	$27.79B	$26.07B	$24.77B	$22.68B	$21.22B	$19.48B	$18.48B	$17.24B	$16.04B
Accounts Payable	$378M	$346M	$294M	$254M	$235M	$189M	$203M	$175M	$195M	$154M	$126M	$100M
Accrued Liabilities	$830M	$791M	$791M	$706M	$701M	$591M	$596M	$556M	$630M	$609M	$493M	$395M
Short-term Debt	$1.59B	$879M	$179M	$1.18B	$584M	$1.28B	$786M	$964M	$905M	$849M	$628M	$450M
Current Liabilities	$4.75B	$3.15B	$2.15B	$2.81B	$2.14B	$2.88B	$2.04B	$2.09B	$2.33B	$2.39B	$1.53B	$1.24B
Capital Leases	$74M	$76M	$73M	$70M	$80M	$81M	$89M	$0	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$1.87B	$1.72B	$1.55B	$2.60B	$2.31B	$2.03B
Other Non-current Liabilities	$166M	$277M	$196M	$202M	$180M	$83M	$78M	$78M	$66M	$67M	$68M	$37M
Long-term Debt	·	·	·	·	·	$9.66B	$8.66B	$7.64B	$6.81B	$6.32B	$5.91B	$5.49B
Total Debt	$1.59B	$879M	$179M	$1.18B	$584M	$1.28B	$786M	$964M	$905M	$849M	$628M	$450M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$2.58B	$2.11B	$1.66B	$1.27B	$925M	$102M	$-207M	$-464M	$-723M	$-873M	$-1.07B	$-1.30B
Treasury Stock	$388M	$392M	$388M	$377M	$365M	$348M	$338M	$297M	$247M	$213M	$143M	$11M
AOCI	$6M	$12M	$-26M	$-23M	$-45M	$-49M	$-36M	$-34M	$-79M	$-86M	$-88M	$-82M
Stockholders' Equity	$10.84B	$10.33B	$9.80B	$7.69B	$7.30B	$6.45B	$6.12B	$5.86B	$5.38B	$5.22B	$5.05B	$4.92B
Liabilities + Equity	$35.44B	$32.83B	$30.30B	$27.79B	$26.07B	$24.77B	$22.68B	$21.22B	$19.48B	$18.48B	$17.24B	$16.04B
Shares Outstanding	·	·	200,100,000	187,400,000	186,900,000	186,500,000	185,900,000	·	·	·	180,907,483	179,462,000

Cash Flow 18

Annual Cash Flow data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$894M	$788M	$704M	$649M	$636M	$604M	$582M	$545M	$492M	$470M	$440M	$424M
Stock-based Comp	·	·	·	·	·	·	·	·	·	·	·	$13M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$256M
Amort. of Intangibles	·	·	·	·	$9M	$12M	$14M	$12M	$4M	$4M	·	·
Other Non-cash	$54M	$206M	$226M	$-361M	$-458M	$113M	$180M	$274M	$531M	$338M	$263M	$-19M
Operating Cash Flow	$2.06B	$2.04B	$1.87B	$1.11B	$1.44B	$1.43B	$1.38B	$1.39B	$1.45B	$1.29B	$1.20B	$1.10B
CapEx	$3.13B	$2.86B	$2.58B	$2.30B	$1.76B	$1.82B	$1.65B	$1.59B	$1.43B	$1.31B	$1.16B	$956M
Investing Cash Flow	$-3.31B	$-3.38B	$-2.81B	$-2.13B	$-1.54B	$-2.06B	$-1.95B	$-2.04B	$-1.67B	$-1.59B	$-1.46B	$-1.01B
Debt Issued	$1.78B	$1.44B	$1.26B	$822M	$1.12B	$1.33B	$1.53B	$1.36B	$1.40B	$553M	$565M	$501M
Net Debt Issued	$1.12B	$962M	$982M	$807M	$746M	$992M	$1.03B	$832M	$499M	$409M	$435M	$262M
Stock Issued	$0	$0	$1.69B	$0	$0	$0	$0	$183M	$0	$0	·	·
Stock Repurchased	·	·	·	·	$0	$0	$36M	$45M	$54M	$65M	$126M	·
Net Stock Activity	$0	$0	$1.69B	·	$0	$0	$-36M	$138M	$-54M	$-65M	$-126M	·
Dividends Paid	$633M	$585M	$532M	$467M	$428M	$389M	$353M	$319M	$289M	$261M	$239M	$216M
Financing Cash Flow	$1.25B	$1.11B	$1.19B	$1.00B	$-345M	$1.12B	$494M	$726M	$207M	$328M	$290M	$-87M
Net Change in Cash	$-1M	$-224M	$247M	$-19M	$-440M	$485M	$-68M	$76M	$-16M	$27M	$22M	$-4M
Taxes Paid	$190M	$-5M	$0	$335M	$1M	$7M	$12M	$38M	$30M	$16M	$12M	$16M
Free Cash Flow	$-1.07B	$-811M	$-701M	$-1.19B	$-323M	$-396M	$-271M	$-200M	$15M	$-35M	·	·

Profitability 7

Annual Profitability data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	36.7%	36.9%	35.7%	33.8%	30.6%	33.3%	32.6%	32.2%	·	·	·	33.3%
Net Margin	21.7%	22.6%	22.4%	21.8%	32.3%	18.9%	17.3%	16.6%	·	·	·	14.1%
Pretax Margin	27.8%	29.2%	28.4%	26.8%	41.9%	24.7%	23.2%	23.0%	·	·	·	23.6%
EBITDA Margin	54.1%	53.9%	52.4%	51.1%	46.8%	49.5%	48.8%	48.2%	·	·	·	47.4%
ROA	3.2%	3.2%	3.1%	3.0%	4.9%	2.9%	2.8%	2.7%	2.2%	2.6%	2.8%	2.7%
ROE	10.3%	10.2%	9.6%	10.6%	17.8%	10.9%	10.1%	9.7%	7.8%	8.9%	9.3%	8.6%
ROIC	11.8%	11.8%	11.9%	11.7%	11.7%	12.4%	12.6%	11.6%	9.2%	10.8%	11.5%	11.3%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.4	0.6	0.4	0.7	0.7	0.6	0.4	0.3	0.3	0.4	0.5
Quick Ratio	0.1	0.2	0.3	0.1	0.2	0.3	0.2	0.2	0.1	0.1	0.2	0.0
Debt / Equity	0.1	0.1	0.0	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.1	0.1
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	3.4

Efficiency 2

Annual Efficiency data for AWK
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	·	·	·	0.2
Receivables Turnover		12.6	12.3	12.5	12.4	13.2	12.2	12.1	11.9	·	·	·	·

Per Share 6

Annual Per Share data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	$48.96	$41.05	·	·	·	·	·	·	·	$27.39
Revenue / Share	$26.26	$23.86	$21.85	$20.68	$21.51	$20.57	$19.82	$18.98	·	·	·	$16.75
Cash Flow / Share	$10.56	$10.49	$9.71	$6.09	$7.92	$7.84	$7.64	$7.70	$8.10	$7.13	$6.55	$6.10
Cash / Share	·	·	$1.65	$0.45	·	·	·	·	·	·	·	$0.13
Dividend / Share	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$1	$1
EPS (TTM)	$5.69	$5.39	$4.90	$4.51	$6.95	$3.91	$3.43	$3.15	$2.38	$2.62	$2.64	$2.35

Growth Rates 10

Annual Growth Rates data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.1%	10.3%	12.1%	-3.9%	4.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.8%	5.9%	4.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.6%	10.0%	8.6%	-35.1%	77.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.1%	-8.1%	7.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.7%	11.3%	15.1%	-35.1%	78.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.7%	-5.9%	10.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	10.2%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for AWK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.12B	$4.65B	$4.22B	$3.76B	$3.91B	$3.74B	$3.59B	$3.42B	$3.06B	$3.06B	$3.06B	$3.01B
Net Income TTM	$1.11B	$1.05B	$944M	$820M	$1.26B	$709M	$621M	$567M	$426M	$468M	$476M	$423M
Market Cap	·	·	$26.41B	$28.56B	·	·	·	·	·	·	·	$9.57B
Enterprise Value	·	·	$26.26B	$29.65B	·	·	·	·	·	·	·	$9.99B
P/E	22.9	23.1	26.9	33.8	27.2	39.3	35.8	28.8	38.4	27.6	22.6	22.7
P/S	·	·	6.3	7.6	·	·	·	·	·	·	·	3.2
P/B	·	·	2.7	3.7	·	·	·	·	·	·	·	1.9
P / Tangible Book	·	·	3.1	4.4	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	14.1	25.8	·	·	·	·	·	·	·	8.7
P / FCF	·	·	-37.7	-24.0	·	·	·	·	·	·	·	·
EV / EBITDA	·	·	11.9	15.4	·	·	·	·	·	·	·	7.0
EV / FCF	·	·	-37.5	-24.9	·	·	·	·	·	·	·	·
EV / Revenue	·	·	6.2	7.9	·	·	·	·	·	·	·	3.3
Dividend Yield	·	·	2.0%	1.6%	·	·	·	·	·	·	·	2.3%
Earnings Yield	4.4%	4.3%	3.7%	3.0%	3.7%	2.5%	2.8%	3.5%	2.6%	3.6%	4.4%	4.4%
Payout Ratio	57.0%	55.7%	56.4%	57.0%	33.9%	54.9%	56.8%	56.3%	67.8%	55.8%	50.2%	51.1%
Annual Payout	$633M	$585M	$532M	$467M	$428M	$389M	$353M	$319M	$289M	$261M	$239M	$216M

Income Statement 12

Quarterly Income Statement data for AWK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.20B	$1.26B	$1.45B	$1.27B	$1.13B	$1.18B	$1.33B	$1.14B	$1.00B	$1.03B	$1.17B	$1.09B	$925M	$919M	$1.08B	$930M
Operating Expenses	$816M	$866M	$837M	$787M	$771M	$801M	$780M	$700M	$685M	$733M	$689M	$665M	$643M	$670M	$643M	$610M
Operating Income	$391M	$405M	$614M	$489M	$371M	$400M	$543M	$449M	$326M	$299M	$478M	$432M	$295M	$261M	$439M	$327M
Other Non-op	$14M	$12M	$11M	$12M	$17M	$11M	$13M	$11M	$7M	$10M	$14M	$12M	$11M	$-18M	$6M	$17M
Pretax Income	$259M	$282M	$494M	$376M	$270M	$303M	$453M	$361M	$242M	$218M	$407M	$357M	$214M	$178M	$367M	$270M
Income Tax	$63M	$44M	$115M	$87M	$65M	$64M	$103M	$84M	$57M	$47M	$84M	$77M	$44M	$31M	$70M	$52M
Net Income	$196M	$238M	$379M	$289M	$205M	$239M	$350M	$277M	$185M	$171M	$323M	$280M	$170M	$147M	$297M	$218M
EPS (Basic)	$1.00	$1.22	$1.94	$1.48	$1.05	$1.22	$1.80	$1.42	$0.95	$0.89	$1.66	$1.44	$0.91	$0.81	$1.63	$1.20
EPS (Diluted)	$1.00	$1.22	$1.94	$1.48	$1.05	$1.22	$1.80	$1.42	$0.95	$0.89	$1.66	$1.44	$0.91	$0.81	$1.63	$1.20
Shares (Basic)	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-383,000,000	195,000,000	195,000,000	186,000,000	-364,000,000	182,000,000	182,000,000
Shares (Diluted)	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-390,000,000	195,000,000	195,000,000	195,000,000	-383,000,000	195,000,000	195,000,000	186,000,000	-364,000,000	182,000,000	182,000,000
EBITDA	$628M	·	$614M	$489M	$587M	·	$543M	$449M	$514M	·	$478M	$432M	$467M	·	$439M	$327M

Balance Sheet 21

Quarterly Balance Sheet data for AWK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$137M	$98M	$166M	$94M	$114M	$96M	$127M	$48M	$584M	·	$628M	$794M	$213M	·	$77M	$71M
Receivables	$386M	$395M	$459M	$424M	$380M	$416M	$453M	$393M	$323M	·	$382M	$352M	$318M	·	$358M	$383M
Other Current Assets	$305M	$328M	$367M	$296M	$220M	$231M	$195M	$209M	$181M	·	$278M	$299M	$290M	·	$189M	$169M
Current Assets	$1.52B	$2.19B	$1.55B	$1.40B	$1.19B	$1.22B	$1.24B	$1.17B	$1.59B	·	$1.80B	$1.99B	$1.34B	·	$1.02B	$1.02B
Goodwill	$1.16B	$1.16B	$1.15B	$1.15B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B	$1.14B
Other Non-current Assets	$291M	$302M	$372M	$369M	$397M	$399M	$400M	$352M	$331M	·	$338M	$353M	$366M	·	$237M	$240M
Total Assets	$35.26B	$35.44B	$34.75B	$33.91B	$33.16B	$32.83B	$31.79B	$31.21B	$31.09B	$30.30B	$29.82B	$29.50B	$28.29B	$27.79B	$27.13B	$26.57B
Accounts Payable	$272M	$378M	$302M	$306M	$240M	$346M	$259M	$215M	$231M	·	$228M	$246M	$193M	·	$220M	$196M
Accrued Liabilities	$580M	$830M	$630M	$569M	$539M	$791M	$585M	$607M	$636M	·	$605M	$575M	$561M	·	$610M	$593M
Short-term Debt	$1.37B	$1.59B	$1.00B	$1.59B	$999M	$879M	$215M	$0	$0	·	$0	$0	$0	·	$634M	$420M
Current Liabilities	$4.12B	$4.75B	$3.69B	$3.99B	$2.45B	$3.15B	$2.13B	$1.82B	$1.86B	·	$1.74B	$1.76B	$1.89B	·	$2.13B	$1.73B
Capital Leases	$72M	$74M	$75M	$77M	$75M	$76M	$77M	$78M	$78M	·	$74M	$70M	$70M	·	$78M	$79M
Other Non-current Liabilities	$204M	$166M	$280M	$255M	$252M	$277M	$239M	$200M	$195M	·	$213M	$204M	$192M	·	$186M	$177M
Total Debt	$1.37B	·	$1.00B	$1.59B	$999M	·	$215M	$0	$0	·	$0	$0	$0	·	$634M	$420M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$2.77B	$2.58B	$2.66B	$2.44B	$2.32B	$2.11B	$2.17B	$1.97B	$1.84B	·	$1.76B	$1.58B	$1.44B	·	$1.36B	$1.18B
Treasury Stock	$396M	$388M	$391M	$391M	$398M	$392M	$392M	$392M	$392M	·	$388M	$388M	$388M	·	$377M	$377M
AOCI	$8M	$6M	$4M	$5M	$2M	$12M	$-8M	$-7M	$-8M	·	$-22M	$-22M	$-23M	·	$-39M	$-40M
Stockholders' Equity	$11.04B	$10.84B	$10.91B	$10.68B	$10.53B	$10.33B	$10.36B	$10.15B	$10.01B	$9.80B	$9.90B	$9.70B	$9.55B	$7.69B	$7.76B	$7.57B
Liabilities + Equity	$35.26B	$35.44B	$34.75B	$33.91B	$33.16B	$32.83B	$31.79B	$31.21B	$31.09B	·	$29.82B	$29.50B	$28.29B	·	$27.13B	$26.57B
Shares Outstanding	·	·	·	·	·	·	·	·	·	·	200,100,000	200,100,000	200,100,000	·	187,200,000	187,100,000

Cash Flow 13

Quarterly Cash Flow data for AWK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$237M	$231M	$226M	$221M	$216M	$207M	$200M	$193M	$188M	$181M	$177M	$174M	$172M	$164M	$164M	$163M
Other Non-cash	$-128M	·	·	·	$-90M	·	·	·	$9M	·	·	·	$-57M	·	·	·
Operating Cash Flow	$305M	$663M	$764M	$301M	$331M	$639M	$679M	$345M	$382M	$527M	$633M	$429M	$285M	$344M	$568M	$42M
CapEx	$659M	$1.05B	$797M	$733M	$548M	$894M	$683M	$670M	$609M	$796M	$626M	$627M	$526M	$700M	$602M	$571M
Investing Cash Flow	$93M	$-1.13B	$-839M	$-772M	$-568M	$-1.22B	$-688M	$-738M	$-733M	$-887M	$-664M	$-703M	$-561M	$-765M	$-686M	$-835M
Debt Issued	$7M	$5M	$900M	$66M	$810M	$21M	$13M	$12M	$1.39B	$18M	$86M	$1.15B	$8M	$0	$11M	$800M
Net Debt Issued	$4M	·	·	·	$279M	·	·	·	$942M	·	·	·	$4M	·	·	·
Stock Issued	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$1.69B	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$1.69B	·	·	·
Dividends Paid	$162M	$161M	$161M	$162M	$149M	$149M	$149M	$149M	$138M	$137M	$138M	$138M	$119M	$119M	$120M	$119M
Financing Cash Flow	$-366M	$397M	$149M	$449M	$254M	$544M	$88M	$-135M	$613M	$63M	$-132M	$856M	$401M	$434M	$125M	$794M
Net Change in Cash	$32M	$-70M	$74M	$-22M	$17M	$-37M	$79M	$-528M	$262M	$-297M	$-163M	$582M	$125M	$13M	$7M	$1M
Free Cash Flow	$-354M	·	·	·	$-217M	·	·	·	$-227M	·	·	·	$-241M	·	·	·

Profitability 7

Quarterly Profitability data for AWK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	32.5%	·	42.2%	38.4%	32.7%	·	40.9%	39.4%	32.5%	·	40.8%	39.7%	31.9%	·	40.8%	35.2%
Net Margin	16.3%	·	26.1%	22.7%	18.1%	·	26.4%	24.3%	18.4%	·	27.6%	25.7%	18.4%	·	27.6%	23.4%
Pretax Margin	21.5%	·	34.0%	29.6%	23.8%	·	34.1%	31.7%	24.1%	·	34.8%	32.8%	23.1%	·	34.1%	29.0%
EBITDA Margin	52.2%	·	42.2%	38.4%	51.8%	·	40.9%	39.4%	51.2%	·	40.8%	39.7%	50.5%	·	40.8%	35.2%
ROA	0.57%	·	1.1%	0.89%	0.64%	·	1.1%	0.91%	0.62%	·	1.1%	1.0%	0.63%	·	1.1%	0.85%
ROE	1.8%	·	3.6%	2.8%	2.0%	·	3.5%	2.8%	1.9%	·	3.7%	3.2%	2.0%	·	4.1%	3.1%
ROIC	2.4%	·	4.0%	3.1%	2.4%	·	4.0%	3.4%	2.5%	·	3.8%	3.5%	2.5%	·	4.2%	3.3%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for AWK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.4	0.4	0.5	·	0.6	0.6	0.9	·	1.0	1.1	0.7	·	0.5	0.6
Quick Ratio	0.1	·	0.2	0.1	0.2	·	0.3	0.2	0.5	·	0.6	0.6	0.3	·	0.2	0.3
Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.1

Efficiency 2

Quarterly Efficiency data for AWK
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		3.1	·	3.2	3.1	3.2	·	3.2	3.1	3.1	·	3.2	3.0	3.2	·	3.0	2.7

Per Share 7

Quarterly Per Share data for AWK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	·	·	·	·	·	·	·	·	$49.46	$48.48	$47.71	·	$41.44	$40.46
Revenue / Share	$6.17	·	$7.46	$6.52	$5.82	·	$6.81	$5.85	$5.14	·	$6.00	$5.58	$4.97	·	$5.91	$5.11
Cash Flow / Share	$1.56	·	·	·	$1.70	·	·	·	$1.96	·	·	·	$1.53	·	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	$3.14	$3.97	$1.06	·	$0.41	$0.38
Dividend / Share	·	$1	$1	$1	·	·	$1	$1	·	·	$1	$1	·	·	$1	$1
Dividend Paid / Share	·	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$5.47	·	$5.69	$5.55	$5.49	·	$5.05	$4.91	$4.93	·	$4.82	$4.79	$4.55	·	$7.25	$7.15

Valuation (TTM) 15

Quarterly Valuation (TTM) data for AWK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.06B	·	$5.19B	$4.87B	$4.61B	·	$4.64B	$4.40B	$4.19B	·	$4.26B	$4.02B	$3.77B	·	$3.94B	$3.85B
Net Income TTM	$1.07B	·	$1.11B	$1.08B	$1.07B	·	$983M	$956M	$959M	·	$920M	$894M	$832M	·	$1.32B	$1.30B
Market Cap	·	·	·	·	·	·	·	·	·	·	$24.78B	$28.56B	$29.31B	·	$24.37B	$27.83B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$24.15B	$27.77B	$29.10B	·	$24.92B	$28.18B
P/E	24.9	·	24.5	25.1	26.9	·	29.0	26.3	24.8	·	25.7	29.8	32.2	·	18.0	20.8
P/S	·	·	·	·	·	·	·	·	·	·	5.8	7.1	7.8	·	6.2	7.2
P/B	·	·	·	·	·	·	·	·	·	·	2.5	2.9	3.1	·	3.1	3.7
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	2.8	3.3	3.5	·	3.7	4.3
P / Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	102.9	·	·	·
P / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-121.6	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	50.5	64.3	62.3	·	56.8	86.2
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-120.7	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	5.7	6.9	7.7	·	6.3	7.3
Earnings Yield	4.0%	·	4.1%	4.0%	3.7%	·	3.5%	3.8%	4.0%	·	3.9%	3.4%	3.1%	·	5.6%	4.8%
Payout Ratio	82.7%	·	·	·	72.7%	·	·	·	74.6%	·	·	·	70.0%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	$5.12B	—	$4.65B	—	—
Operating Margin %	36.7%	—	36.9%	—	—
Net Income	$1.11B	—	$1.05B	—	—
Diluted EPS	$5.69	—	$5.39	—	—

Balance Sheet

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Debt / Equity	0.1	—	0.1	—	—
Current Ratio	0.5	—	0.4	—	—
Quick Ratio	0.1	—	0.2	—	—

Cash Flow

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Free Cash Flow	$-1.07B	—	$-811M	—	—

Latest News Recent headlines mentioning this company

American Water And Essential Utilities Secure Virginia Regulatory Approval For Merger Nasdaq · 4 hours, 43 minutes ago
American Water Works Q1 Profit Down Nasdaq · 1 month, 3 weeks ago
Is American Water Works Company, Inc. (AWK) Among the Most Profitable Utility Stocks to Invest In Now? Yahoo Finance · 2 months ago

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