AWK Earnings & Financial Statements
American Water Works Company, Inc.
$131.71
+$1.66(+1.28%)
56
Overall
100
Value
18
Tech
52
Quality
Market Cap
$25.84B
Volume
1.87M
52W Range
$120.57 - $145.64
Target Price
$142.92
AWK earnings and financial statements: American Water Works Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AWK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.14B | $4.68B | $4.23B | $3.79B | $3.93B |
| Cost of revenue | $2.02B | $1.86B | $1.72B | $1.59B | $1.78B |
| Operating income | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B |
| EBITDA | $2.93B | $2.67B | $2.36B | $2.09B | $2.68B |
| Net income | $1.11B | $1.05B | $944.00M | $820.00M | $1.26B |
| EPS (diluted) | $5.69 | $5.39 | $4.90 | $4.51 | $6.95 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B |
| Total liabilities | $20.99B | $19.25B | $17.41B | $20.09B | $18.78B |
| Shareholders’ equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B |
| Cash and equivalents | $98.00M | $96.00M | $330.00M | $85.00M | $116.00M |
| Long-term debt | $12.85B | $12.59B | $11.79B | $11.00B | $10.42B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B |
| Capital expenditure | -$3.13B | -$2.86B | -$2.73B | -$2.42B | -$1.87B |
| Free cash flow | -$1.07B | -$811.00M | -$701.00M | -$1.31B | -$432.00M |
| Dividends paid | $633.00M | $585.00M | $532.00M | $467.00M | $428.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AWK | $131.71 | +1.3% | 1.87M |
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