AWK · American Water Works Company, Inc.
$134.41
+0.58 (+0.43%)
At close · Jul 23
Market Cap
$26.25B
Shares
195.28M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.12B
+10.1%
FY2025
Net Income
$1.11B
+5.7%
FY2025
Operating Margin
36.69%
-0.2pp
FY2025
Diluted EPS
$5.69
+5.6%
FY2025
Operating Cash Flow
$2.06B
+0.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $5.19B | $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 | — | — | — | — | — | — | — | — | |
| — | — | $894M | $788M | $704M | $649M | $636M | $604M | $582M | $545M | $492M | $470M | $440M | $424M | $407M | $381.5M | $351.82M | $330.26M | $309.87M | $312.78M | |
| — | $3.31B | $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 | |
| — | $1.9B | $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% | |
| — | — | $2.77B | $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 | |
| — | $634M | $615M | $523M | $460M | $433M | — | — | — | — | — | — | — | $297.82M | $308.16M | $310.79M | $312.42M | $313.77M | $296.62M | $285.16M | |
| — | -$488M | -$457M | -$359M | -$308M | -$265M | $444M | -$324M | -$381M | -$315M | -$341M | -$315M | -$293M | -$293M | -$340M | -$293.72M | -$299.46M | -$298.7M | -$290.04M | -$263.7M | |
| — | $1.41B | $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 | |
| — | $309M | $311M | $308M | $252M | $188M | $377M | $215M | $212M | $222M | $486M | $302M | $306M | $280M | $237M | $256.79M | $198.75M | $174.35M | $113.79M | $111.83M | |
| — | $1.1B | $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 | — | — | — | — | — | — | — | — | |
| — | $1.1B | $1.11B | $1.05B | $944M | $820M | $1.26B | $709M | — | — | — | — | — | $422.99M | $369.12M | $357.93M | $309.48M | $267.74M | -$233.08M | — | |
| — | $1.11B | $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 | — | — | $5.69 | $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* | — | $5.69G | $5.39 | $4.90 | $4.51 | $6.95 | $3.91 | $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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Utilities - Regulated Water median 7.65×
EV/EBIT
—
Utilities - Regulated Water median 24.55×
P/E (TTM)
23.83×
Utilities - Regulated Water median 23.46×
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)
265 filings
259 filers
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