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American Water Works (AWK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · Water Utilities · DATA UPDATED 2026-09-18

American Water Works (AWK) operates in the Water Utilities industry and is headquartered in Camden, United States with about 7,000 employees. Its market capitalization is roughly $27 billion. In the fiscal year ended 2025-12-31, AWK reported $5.1B in revenue and $1.1B in net income.

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States.

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AWK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.3B	$5.1B	$4.7B	$4.2B	$3.8B	$3.9B	$3.8B	$3.6B	$3.4B	$3.4B	$3.3B	$3.2B	$3.0B	$2.9B	$2.9B	$2.7B	$2.7B	$2.4B	$2.3B	$2.2B	$2.1B
Gross Profit	$2.5B	$2.2B	$2.8B	$2.5B	$2.2B	$2.2B	$2.2B	$2.1B	$2.0B	$2.0B	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B	$1.1B	$1.0B	$2.2B	$2.1B
Gross Margin %	47.2%	43.3%	60.3%	59.4%	58.1%	54.8%	57.1%	57.2%	57.0%	59.0%	54.4%	55.6%	55.2%	54.8%	53.1%	51.2%	48.8%	45.7%	44.2%	100.0%	100.0%
Operating Income (EBIT)	$2.0B	$1.9B	$1.7B	$1.5B	$1.3B	$1.2B	$1.2B	$1.2B	$1.1B	$1.3B	$1.1B	$1.1B	$1.0B	$946M	$925M	$803M	$748M	$174M	($187M)	$3M	$254M
Operating Margin %	36.9%	36.6%	36.7%	35.5%	33.6%	30.4%	33.0%	33.6%	32.0%	37.3%	32.7%	34.0%	33.3%	32.6%	32.1%	30.1%	27.6%	7.1%	-8.0%	0.1%	12.1%
Net Income	$1.1B	$1.1B	$1.1B	$944M	$820M	$1.3B	$709M	$621M	$567M	$426M	$468M	$476M	$423M	$369M	$358M	$310M	$268M	($233M)	($562M)	($343M)	($162M)
Net Margin %	21.3%	21.6%	22.4%	22.3%	21.6%	32.1%	18.8%	17.2%	16.5%	12.7%	14.2%	15.1%	14.1%	12.7%	12.4%	11.6%	9.9%	-9.6%	-24.1%	-15.5%	-7.8%
EBITDA	$2.9B	$2.9B	$2.7B	$2.4B	$2.0B	$1.9B	$1.9B	$1.8B	$1.7B	$1.8B	$1.6B	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$520M	$147M	$307M	$512M
Earnings Per Share (EPS)	$5.78	$5.70	$5.39	$4.89	$4.51	$6.94	$3.90	$3.43	$3.15	$2.38	$2.61	$2.64	$2.35	$2.06	$2.02	$1.75	$1.53	$-1.39	$-3.52	$-2.14	$-1.01
Shares Outstanding (M)	196M	195M	195M	193M	182M	182M	182M	181M	180M	179M	179M	180M	180M	179M	178M	177M	175M	168M	160M	160M	160M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.4B	$1.2B	$1.3B	$1.5B	$1.3B	$1.1B	$1.2B	$1.3B
Gross Profit	$1.0B	$714M	($171M)	$928M	$796M	$674M	$682M	$827M
Gross Margin %	75.5%	59.2%	-13.5%	64.0%	62.4%	59.0%	56.8%	62.5%
Operating Income (EBIT)	$542M	$391M	$405M	$614M	$489M	$371M	$400M	$543M
Operating Margin %	40.0%	32.4%	31.9%	42.3%	38.3%	32.5%	33.3%	41.0%
Net Income	$315M	$196M	$238M	$379M	$289M	$205M	$239M	$350M
Net Margin %	23.2%	16.2%	18.7%	26.1%	22.7%	17.9%	19.9%	26.5%
EBITDA	$812M	$659M	$517M	$878M	$748M	$630M	$646M	$785M
Earnings Per Share (EPS)	$1.61	$1.01	$1.22	$1.94	$1.48	$1.05	$1.23	$1.79
Shares Outstanding (M)	196M	195M	195M	195M	195M	195M	195M	195M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.3B	$2.1B	$2.0B	$1.9B	$1.1B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$896M	$956M	$808M	$775M	$596M	$552M	$474M	$324M
Capital Expenditures (CapEx)	$3.4B	$3.1B	$2.9B	$2.7B	$2.4B	$1.9B	$1.9B	$1.8B	$1.7B	$1.5B	$1.4B	$1.3B	$1.0B	$1.0B	$986M	$978M	$809M	$815M	$1.0B	$768M	$709M
Free Cash Flow (FCF)	($1.0B)	($1.1B)	($811M)	($860M)	($1.3B)	($432M)	($502M)	($375M)	($287M)	($61M)	($119M)	($88M)	$63M	($149M)	($30M)	($170M)	($34M)	($219M)	($481M)	($295M)	($386M)
FCF Margin %	-19.5%	-20.8%	-17.3%	-20.3%	-34.6%	-11.0%	-13.3%	-10.4%	-8.3%	-1.8%	-3.6%	-2.8%	2.1%	-5.1%	-1.1%	-6.4%	-1.3%	-9.0%	-20.6%	-13.3%	-18.4%
Dividends Paid	$658M	$633M	$585M	$532M	$467M	$428M	$389M	$353M	$319M	$289M	$261M	$239M	$216M	$149M	$213M	$158M	$150M	$137M	$64M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$602M	$305M	$663M	$764M	$301M	$331M	$639M	$679M
Capital Expenditures (CapEx)	$860M	$659M	$1.0B	$797M	$733M	$548M	$934M	$722M
Free Cash Flow (FCF)	($258M)	($354M)	($385M)	($33M)	($432M)	($217M)	($295M)	($43M)
FCF Margin %	-19.0%	-29.3%	-30.3%	-2.3%	-33.9%	-19.0%	-24.6%	-3.2%
Dividends Paid	$174M	$162M	$161M	$161M	$162M	$149M	$149M	$149M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AWK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$36.5B	$36.5B	$32.8B	$30.3B	$27.8B	$26.1B	$24.8B	$22.7B	$21.2B	$19.5B	$18.5B	$17.2B	$16.1B	$15.1B	$14.7B	$14.8B	$14.1B	$13.5B	$13.2B	$12.9B	$12.8B
Cash & Cash Equivalents	$191M	$119M	$125M	$330M	$85M	$116M	$547M	$60M	$130M	$55M	$75M	$45M	$23M	$27M	$24M	$14M	$13M	$22M	$10M	$13M	$32M
Total Liabilities	$24.8B	$25.7B	$22.5B	$20.5B	$20.1B	$18.8B	$18.3B	$16.6B	$15.4B	$14.1B	$13.3B	$12.2B	$11.2B	$10.3B	$10.3B	$10.5B	$9.9B	$9.4B	$9.1B	$8.4B	$7.2B
Total Debt (Short + Long-Term)	$16.0B	$15.8B	$14.0B	$12.4B	$12.4B	$11.0B	$10.9B	$9.5B	$8.6B	$7.7B	$7.2B	$1.0B	$879M	$6.2B	$6.0B	$6.3B	$6.3B	$5.5B	$5.3B	$5.0B	$5.9B
Total Shareholders' Equity	$11.7B	$10.8B	$10.3B	$9.8B	$7.7B	$7.3B	$6.5B	$6.1B	$5.9B	$5.4B	$5.2B	$5.0B	$4.9B	$4.7B	$4.4B	$4.2B	$4.1B	$4.0B	$4.1B	$4.6B	$5.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AWK viewer.

AWK Metric Deep Dives

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