American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
135.74
-0.29 (-0.21%)
Mar 2, 2026, 12:34 PM EST - Market open
AWK Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,140 | 4,684 | 4,234 | 3,792 | 3,930 | Upgrade
|
| Revenue Growth (YoY) | 9.74% | 10.63% | 11.66% | -3.51% | 4.05% | Upgrade
|
| Operations & Maintenance | 1,987 | 1,822 | 1,695 | 1,561 | 1,760 | Upgrade
|
| Depreciation & Amortization | 894 | 788 | 704 | 649 | 636 | Upgrade
|
| Other Operating Expenses | 364 | 328 | 299 | 232 | 260 | Upgrade
|
| Total Operating Expenses | 3,245 | 2,938 | 2,698 | 2,442 | 2,656 | Upgrade
|
| Operating Income | 1,895 | 1,746 | 1,536 | 1,350 | 1,274 | Upgrade
|
| Interest Expense | -615 | -523 | -460 | -433 | -403 | Upgrade
|
| Interest Income | 90 | 94 | 73 | 52 | 4 | Upgrade
|
| Net Interest Expense | -525 | -429 | -387 | -381 | -399 | Upgrade
|
| Other Non-Operating Income (Expenses) | 52 | 42 | 47 | 20 | 18 | Upgrade
|
| EBT Excluding Unusual Items | 1,422 | 1,359 | 1,196 | 989 | 893 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 19 | 747 | Upgrade
|
| Pretax Income | 1,422 | 1,359 | 1,196 | 1,008 | 1,640 | Upgrade
|
| Income Tax Expense | 311 | 308 | 252 | 188 | 377 | Upgrade
|
| Earnings From Continuing Ops. | 1,111 | 1,051 | 944 | 820 | 1,263 | Upgrade
|
| Net Income | 1,111 | 1,051 | 944 | 820 | 1,263 | Upgrade
|
| Net Income to Common | 1,111 | 1,051 | 944 | 820 | 1,263 | Upgrade
|
| Net Income Growth | 5.71% | 11.34% | 15.12% | -35.08% | 78.14% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 193 | 182 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 193 | 182 | 182 | Upgrade
|
| Shares Change (YoY) | - | 1.04% | 6.04% | - | - | Upgrade
|
| EPS (Basic) | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 | Upgrade
|
| EPS (Diluted) | 5.69 | 5.39 | 4.89 | 4.51 | 6.94 | Upgrade
|
| EPS Growth | 5.57% | 10.19% | 8.56% | -35.08% | 77.48% | Upgrade
|
| Free Cash Flow | -1,067 | -811 | -701 | -1,189 | -323 | Upgrade
|
| Free Cash Flow Per Share | -5.47 | -4.16 | -3.63 | -6.53 | -1.77 | Upgrade
|
| Dividend Per Share | 3.248 | 3.002 | 2.777 | 2.567 | 2.357 | Upgrade
|
| Dividend Growth | 8.16% | 8.10% | 8.18% | 8.91% | 9.65% | Upgrade
|
| Profit Margin | 21.62% | 22.44% | 22.30% | 21.62% | 32.14% | Upgrade
|
| Free Cash Flow Margin | -20.76% | -17.31% | -16.56% | -31.36% | -8.22% | Upgrade
|
| EBITDA | 2,789 | 2,534 | 2,240 | 1,999 | 1,910 | Upgrade
|
| EBITDA Margin | 54.26% | 54.10% | 52.91% | 52.72% | 48.60% | Upgrade
|
| D&A For EBITDA | 894 | 788 | 704 | 649 | 636 | Upgrade
|
| EBIT | 1,895 | 1,746 | 1,536 | 1,350 | 1,274 | Upgrade
|
| EBIT Margin | 36.87% | 37.28% | 36.28% | 35.60% | 32.42% | Upgrade
|
| Effective Tax Rate | 21.87% | 22.66% | 21.07% | 18.65% | 22.99% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.