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AWK · American Water Works Company, Inc. · Financials

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$135.90 -2.34 (-1.69%) At close · Sep 18
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.43B
Shares
198.73M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$5.12B +10.1%
FY2025 Revenue FY2008–FY2025
Net Income
$1.11B +5.7%
FY2025 Net Income FY2008–FY2025
Operating Margin
36.69% -0.2pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$5.69 +5.6%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$2.06B +0.7%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
— $5.27B $5.12B $4.65B $4.22B $3.76B $3.91B $3.74B $3.59B $3.42B — — — $3.01B $2.88B $2.85B $2.67B $2.56B $2.29B $2.34B
— — — — — — $9M $12M $14M $12M $4M $4M — — — — — — — —
— $934M $894M $788M $704M $649M $636M $604M $582M $545M $492M $470M $440M $424M $407M $381.5M $351.82M $330.26M $309.87M $312.78M
— $3.33B $3.26B $2.97B $2.73B $2.52B $2.73B $2.53B $2.4B $2.34B $2.1B $2.22B $2.08B $2.01B $1.93B $1.93B $1.86B $1.83B $2.11B $2.52B
— $1.95B $1.88B $1.72B $1.5B $1.27B $1.2B $1.25B $1.21B $1.1B $1.25B $1.09B $1.08B $1B $948M $924.1M $803.14M $728.12M $183.84M -$186.9M
— — 36.69% 36.92% 35.67% 33.83% 30.56% 33.34% 33.84% 32.25% — — — 33.31% 32.93% 32.38% 30.12% 28.5% 8.03% -8%
— $2.89B $2.77B $2.51B $2.21B $1.92B $1.83B $1.85B $1.8B $1.65B $1.75B $1.56B $1.52B $1.43B $1.36B $1.31B $1.15B $1.06B $493.71M $125.88M
— $650M $615M $523M $460M $433M — — — — — — — $297.82M $308.16M $310.79M $312.42M $313.77M $296.62M $285.16M
— -$512M -$457M -$359M -$308M -$265M $444M -$324M -$381M -$315M -$341M -$315M -$293M -$293M -$340M -$293.72M -$299.46M -$298.7M -$290.04M -$263.7M
— $1.44B $1.42B $1.36B $1.2B $1.01B $1.64B $924M $833M $787M $912M $770M $782M $710M $608M $630.39M $503.68M $429.42M -$106.21M -$450.59M
— $312M $311M $308M $252M $188M $377M $215M $212M $222M $486M $302M $306M $280M $237M $256.79M $198.75M $174.35M $113.79M $111.83M
— $1.13B $1.11B $1.05B $944M $820M $1.26B $709M $621M $567M $426M $468M $476M $423M $369M $358.07M $309.61M $267.83M -$233.08M -$562.42M
— — 21.69% 22.59% 22.39% 21.79% 32.27% 18.94% 17.31% 16.59% — — — 14.05% 12.82% 12.55% 11.61% 10.48% -10.18% -24.07%
— — — — — — — $0 $0 -$2M $0 $0 — — — — — — — —
— $1.13B $1.11B $1.05B $944M $820M $1.26B $709M — — — — — $422.99M $369.12M $357.93M $309.48M $267.74M -$233.08M —
— $1.13B $1.11B $1.09B $941M $842M $1.27B $696M $619M $612M $433M $470M $470M $376M $450M $339.56M $283.38M $261.06M -$215.51M -$626.29M
USD/shares — $5.77 $5.69 $5.39 $4.90 $4.51 $6.96 $3.91 $3.44 $3.16 $2.39 $2.63 $2.66 $2.36 $2.08 $2.03 $1.76 $1.53 -$1.39 -$3.52
USD/shares $6.02 – $6.12* $5.77 $5.69 $5.39G $4.90 $4.51 $6.95G $3.91G $3.43 $3.15 $2.38 $2.62 $2.64 $2.35 $2.06 $2.01 $1.75 $1.53 -$1.39 -$3.52
shares — — 195M 195M 193M 182M 182M 181M 181M 180M 178M 178M 179M 179M 178M 176.45M 175.48M 174.83M 168.16M 159.97M
shares — — 195M 195M 193M 182M 182M 182M 181M 180M 179M 179M 180M 180M 179M 177.67M 176.53M 175.12M 168.16M 159.97M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $326M in buybacks, $5.58B in dividends.

Debt Profile

Completed filing coverage through Mar 10, 2026 · latest terminal result Sep 17, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
Some debt data could not be processed yet.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

4.625% Senior Notes due 2029

Note · American Water Capital Corp.

Reference: 4.625% Senior Notes due 2029

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Documents and filing history
  1. Issuance · 2026-05-18 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-05-20
    On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.
    Issuer evidence: On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.
    Supporting evidence: On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.
    Supporting evidence: On May 18, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $500 million aggregate principal amount of its 4.625% Senior Notes due 2029 (the “Notes”) pursuant to an underwriting agreement, dated May 18, 2026, by and among AWCC and American Water, and BofA Securities, Inc., RBC Capital Markets, LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.

5.200% Senior Notes due 2036

Note · American Water Capital Corp.

Reference: 5.200% Senior Notes due 2036

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Documents and filing history
  1. Issuance · 2026-04-01 Outstanding — · carrying — Exact source document Parent 8-K filing · 2026-04-01
    On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).
    Issuer evidence: On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).
    Supporting evidence: On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).
    Supporting evidence: On March 30, 2026, American Water Capital Corp. (“AWCC”), a wholly owned finance subsidiary of American Water Works Company, Inc. (“American Water”), agreed to sell $700 million aggregate principal amount of its 5.200% Senior Notes due 2036 (the “Notes”) pursuant to an underwriting agreement, dated March 30, 2026, by and among AWCC and American Water, and Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. The Notes have the benefit of a support agreement, dated June 22, 2000 and amended as of July 26, 2000, from American Water (the “Support Agreement”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
7.61×
Peer median 6.02×
EV/EBIT
20.55×
Peer median 23.76×
P/E (TTM)
23.92×
Peer median 21.71×

Peer medians compare against the 3 similar-size Utilities - Regulated Water companies (of 12 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Regulated Business $4,704,000,000 $4,265,000,000 $3,902,000,000 $3,475,000,000 $3,367,000,000 $3,220,000,000 $3,070,000,000
Market Based Businesses — — — — $563,000,000 $540,000,000 $539,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Water Services $4,233,000,000 $3,862,000,000 $3,540,000,000 $3,198,000,000 — — —
Wastewater Services $422,000,000 $361,000,000 $327,000,000 $241,000,000 — — —
Miscellaneous Utility Charge $49,000,000 $42,000,000 $35,000,000 $36,000,000 — — —
Services Other Adjustments — — — — -$16,000,000 -$17,000,000 -$22,000,000
Service Other — — — — — -$17,000,000 -$22,000,000
Key facts CIK 1410636 CUSIP 030420103 13F (30d) 45 filings 22 filers Visit website Investor relations