American Water Works Company, Inc. AWK
Water Supply · NYSE
Revenue
$4.22B
+12.1% YoY
Net income
$944.00M
+15.1% YoY
Total assets
$30.30B
+9.0% YoY
EPS
4.90
+8.6% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.85B | $2.41B | $1.13B | $4.22B | $3.48B | $2.15B | — | $3.76B |
| Operating Income (Loss) | $1.47B | $860.00M | $371.00M | $1.50B | $1.32B | $775.00M | $326.00M | $1.27B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $205.00M | $205.00M | $205.00M | $944.00M | $185.00M | $185.00M | $185.00M | $820.00M |
| EPS (Diluted) | 4.47 | 2.53 | 1.05 | 4.90 | 4.17 | 2.37 | 0.95 | 4.51 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $34.75B | $33.91B | $33.16B | $30.30B | $31.79B | $31.21B | $31.09B | $27.79B |
| Current Assets | $2.19B | $2.19B | $2.19B | $1.22B | $1.22B | $1.22B | $1.22B | $1.39B |
| Cash & Equivalents | $166.00M | $94.00M | $114.00M | $96.00M | $127.00M | $48.00M | $584.00M | $330.00M |
| Accounts Receivable | $395.00M | $395.00M | $395.00M | $416.00M | $416.00M | $416.00M | $416.00M | $339.00M |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $1.16B | $1.16B | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Current Liabilities | $4.75B | $4.75B | $4.75B | $3.15B | $3.15B | $3.15B | $3.15B | $2.15B |
| Accounts Payable | $378.00M | $378.00M | $378.00M | $346.00M | $346.00M | $346.00M | $346.00M | $294.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $10.33B | $10.33B | $10.33B | $7.69B | $9.80B | $9.80B | $9.80B | $7.30B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.40B | $632.00M | $331.00M | $1.87B | $1.41B | $727.00M | $382.00M | $1.11B |
| Investing Cash Flow | $-2.18B | $-1.34B | $-568.00M | $-2.81B | $-2.16B | $-1.47B | $-733.00M | $-2.13B |
| Financing Cash Flow | $852.00M | $703.00M | $254.00M | $1.19B | $566.00M | $478.00M | $613.00M | $1.00B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.