financial statements

The full income statement, balance sheet, and cash-flow statement for American Water Works Company Inc. (AWK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live AWK chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	5.12B YoY+10.1%	4.65B YoY+10.3%	4.22B YoY+12.1%	3.76B YoY-3.9%	3.91B YoY+4.6%
	3.26B YoY+9.9%	2.97B YoY+8.6%	2.73B YoY+8.4%	2.52B YoY-7.9%	2.73B YoY+8.1%
Amortization of intangibles	—	—	—	—	9.00M YoY-25.0%
Provision for credit losses	48.0M YoY+54.8%	31.0M YoY+29.2%	24.0M YoY+0.0%	24.0M YoY-35.1%	37.0M YoY+8.8%
Operating income	1.88B YoY+9.4%	1.72B YoY+14.2%	1.50B YoY+18.1%	1.27B YoY+6.4%	1.20B YoY-4.2%
Interest expense	615M YoY+17.6%	523M YoY+13.7%	460M YoY+6.2%	433M	—
Other non-operating income	52.0M YoY+23.8%	42.0M YoY-10.6%	47.0M YoY+135.0%	20.0M YoY+11.1%	18.0M YoY-18.2%
Pre-tax income	1.42B YoY+4.6%	1.36B YoY+13.6%	1.20B YoY+18.7%	1.01B YoY-38.5%	1.64B YoY+77.5%
Income tax	311M YoY+1.0%	308M YoY+22.2%	252M YoY+34.0%	188M YoY-50.1%	377M YoY+75.3%
	1.11B YoY+5.7%	1.05B YoY+11.3%	944M YoY+15.1%	820M YoY-35.1%	1.26B YoY+78.1%
Net income to common	1.11B YoY+5.7%	1.05B YoY+11.3%	944M YoY+15.1%	820M YoY-35.1%	1.26B YoY+78.1%
	$5.69 YoY+5.6%	$5.39 YoY+10.0%	$4.90 YoY+8.6%	$4.51 YoY-35.1%	$6.95 YoY+77.7%
EPS (basic)	$5.69 YoY+5.6%	$5.39 YoY+10.0%	$4.90 YoY+8.6%	$4.51 YoY-35.2%	$6.96 YoY+78.0%
Weighted-avg shares (basic)	195M YoY+0.0%	195M YoY+1.0%	193M YoY+6.0%	182M YoY+0.0%	182M YoY+0.6%
Weighted-avg shares (diluted)	195M YoY+0.0%	195M YoY+1.0%	193M YoY+6.0%	182M YoY+0.0%	182M YoY+0.0%
Dividends per share	$3.31 YoY+8.2%	$3.06 YoY+8.1%	$2.83 YoY+8.0%	$2.62 YoY+8.7%	$2.41 YoY+9.5%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.19B YoY+80.3%	1.22B YoY-12.5%	1.39B YoY+11.1%	1.25B YoY-19.6%	1.55B YoY-18.5%
Cash & equivalents	98.0M YoY+2.1%	96.0M YoY-70.9%	330M YoY+288.2%	85.0M YoY-26.7%	116M YoY-78.8%
Accounts receivable	395M YoY-5.0%	416M YoY+22.7%	339M YoY+1.5%	334M YoY+23.2%	271M YoY-15.6%
Other current assets	328M YoY+42.0%	231M YoY+24.2%	186M YoY-40.4%	312M YoY+101.3%	155M YoY+22.0%
	35.4B YoY+8.0%	32.8B YoY+8.4%	30.3B YoY+9.0%	27.8B YoY+6.6%	26.1B YoY+5.3%
Property, plant & equipment	20.6B YoY+0.0%	20.6B YoY+0.0%	20.6B YoY+0.0%	20.6B YoY+0.0%	20.6B YoY+4.4%
Operating lease right-of-use	85.0M YoY-4.5%	89.0M YoY+3.5%	86.0M YoY+4.9%	82.0M YoY-10.9%	92.0M YoY-3.2%
Goodwill	1.16B YoY+1.0%	1.14B YoY+0.1%	1.14B YoY+0.0%	1.14B YoY+0.4%	1.14B YoY-24.3%
Intangible assets	67.0M YoY+0.0%	67.0M YoY+0.0%	67.0M YoY+0.0%	67.0M YoY+0.0%	67.0M YoY+0.0%
Other non-current assets	302M YoY-24.3%	399M YoY-4.1%	416M YoY+9.8%	379M YoY+56.6%	242M YoY+23.5%
	4.75B YoY+50.7%	3.15B YoY+46.4%	2.15B YoY-23.5%	2.81B YoY+31.3%	2.14B YoY-25.7%
Accounts payable	378M YoY+9.2%	346M YoY+17.7%	294M YoY+15.7%	254M YoY+8.1%	235M YoY+24.3%
Accrued liabilities	830M YoY+4.9%	791M YoY+0.0%	791M YoY+12.0%	706M YoY+0.7%	701M YoY+18.6%
Deferred revenue	19.0M YoY-52.5%	40.0M YoY-36.5%	63.0M YoY-30.8%	91.0M	—
Short-term & current debt	1.59B YoY+80.7%	879M YoY+391.1%	179M YoY-84.8%	1.18B YoY+101.2%	584M YoY-54.4%
Other current liabilities	198M YoY-13.9%	230M YoY-8.7%	252M YoY-1.2%	255M YoY+17.5%	217M YoY+0.9%
Long-term debt	9.66B YoY+0.0%	9.66B YoY+0.0%	9.66B YoY+0.0%	9.66B YoY+0.0%	9.66B YoY+0.0%
Deferred revenue (non-current)	19.0M YoY+35.7%	14.0M	0.00	0.00 YoY-100.0%	284M YoY+5.2%
Non-current lease liability	74.0M YoY-2.6%	76.0M YoY+4.1%	73.0M YoY+4.3%	70.0M YoY-12.5%	80.0M YoY-1.2%
Deferred tax liabilities	1.87B YoY+0.0%	1.87B YoY+0.0%	1.87B YoY+0.0%	1.87B YoY+0.0%	1.87B YoY+0.0%
Other non-current liabilities	166M YoY-40.1%	277M YoY+41.3%	196M YoY-3.0%	202M YoY+12.2%	180M YoY+116.9%
Total non-current liabilities	3.66B YoY+0.0%	3.66B YoY+0.0%	3.66B YoY+0.0%	3.66B YoY+0.0%	3.66B YoY+0.0%
	10.8B YoY+4.9%	10.3B YoY+5.5%	9.80B YoY+27.3%	7.69B YoY+5.4%	7.30B YoY+13.1%
Preferred stock	4.55M YoY+0.0%	4.55M YoY+0.0%	4.55M YoY+0.0%	4.55M YoY+0.0%	4.55M YoY+0.0%
Common stock	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%	2.00M YoY+0.0%
Additional paid-in capital	8.64B YoY+0.5%	8.60B YoY+0.6%	8.55B YoY+25.3%	6.82B YoY+0.6%	6.78B YoY+0.5%
Retained earnings	2.58B YoY+21.9%	2.11B YoY+27.3%	1.66B YoY+30.9%	1.27B YoY+37.0%	925M YoY+806.9%
Treasury stock	388M YoY-1.0%	392M YoY+1.0%	388M YoY+2.9%	377M YoY+3.3%	365M YoY+4.9%
Accumulated other comprehensive income	6.00M YoY-50.0%	12.0M YoY+146.2%	-26.0M YoY-13.0%	-23.0M YoY+48.9%	-45.0M YoY+8.2%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	5.17B YoY+0.0%	5.17B YoY+0.0%	5.17B YoY+0.0%	5.17B YoY+0.0%	5.17B YoY+0.0%
Total liabilities & equity	35.4B YoY+8.0%	32.8B YoY+8.4%	30.3B YoY+9.0%	27.8B YoY+6.6%	26.1B YoY+5.3%
Common shares issued	201M YoY+0.1%	200M YoY+0.1%	200M YoY+6.9%	187M YoY+0.2%	187M YoY+0.2%
Common shares outstanding	182M YoY+0.0%	182M YoY+0.0%	182M YoY+0.0%	182M YoY+0.0%	182M YoY+0.0%
Shares outstanding (cover)	195M YoY+0.1%	195M YoY+0.1%	195M YoY+7.1%	182M YoY+0.2%	182M YoY+0.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.06B YoY+0.7%	2.04B YoY+9.1%	1.87B YoY+69.1%	1.11B YoY-23.1%	1.44B YoY+1.1%
Depreciation & amortization	894M YoY+13.5%	788M YoY+11.9%	704M YoY+8.5%	649M YoY+2.0%	636M YoY+5.3%
	-3.31B YoY+2.1%	-3.38B YoY-20.0%	-2.81B YoY-32.3%	-2.13B YoY-38.5%	-1.54B YoY+25.5%
Capital expenditure	3.13B YoY+9.5%	2.86B YoY+10.9%	2.58B YoY+12.1%	2.30B YoY+30.2%	1.76B YoY-3.2%
Acquisitions	71.0M YoY-83.0%	417M YoY+414.8%	81.0M YoY-74.3%	315M YoY+133.3%	135M YoY+0.0%
	1.25B YoY+12.5%	1.11B YoY-6.6%	1.19B YoY+18.8%	1.00B YoY+389.9%	-345M YoY-130.8%
Long-term debt issued	1.78B YoY+23.9%	1.44B YoY+13.7%	1.26B YoY+53.8%	822M YoY-26.5%	1.12B YoY-16.2%
Long-term debt repaid	664M YoY+39.8%	475M YoY+68.4%	282M YoY+1780.0%	15.0M YoY-96.0%	372M YoY+8.8%
Common stock issued	0.00	0.00 YoY-100.0%	1.69B	0.00	0.00
Common stock repurchased	—	—	—	—	0.00
Dividends paid	633M YoY+8.2%	585M YoY+10.0%	532M YoY+13.9%	467M YoY+9.1%	428M YoY+10.0%
Other financing activities	6.00M YoY-25.0%	8.00M YoY+300.0%	2.00M YoY+0.0%	2.00M YoY+300.0%	-1.00M YoY-111.1%
Net change in cash	-1.00M YoY+99.6%	-224M YoY-190.7%	247M YoY+1400.0%	-19.0M YoY+95.7%	-440M YoY-190.7%
Interest paid	568M YoY+17.6%	483M YoY+8.5%	445M YoY+7.5%	414M YoY+6.4%	389M YoY+1.8%
Income taxes paid	190M YoY+3900.0%	-5.00M	0.00 YoY-100.0%	335M YoY+33400.0%	1.00M YoY-85.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	25.5B YoY+5.0%	24.3B YoY-5.6%	25.7B YoY-7.3%	27.7B YoY-19.2%	34.3B YoY+23.2%
P/E	22.9× YoY-0.7%	23.1× YoY-17.3%	27.9× YoY+32.8%	21.0× YoY-22.6%	27.1× YoY-30.8%
P/S	5.0× YoY-4.6%	5.2× YoY-16.8%	6.3× YoY-14.2%	7.3× YoY-16.7%	8.8× YoY+17.9%
P/B	2.3× YoY+0.1%	2.3× YoY-9.5%	2.6× YoY-27.3%	3.6× YoY-24.0%	4.7× YoY+9.0%
Earnings yield	4.4% YoY+0.7%	4.3% YoY+21.0%	3.6% YoY-24.7%	4.8% YoY+29.1%	3.7% YoY+44.5%
Dividend yield	2.5% YoY+3.2%	2.5% YoY+14.6%	2.1% YoY+24.7%	1.7% YoY+34.7%	1.3% YoY-11.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: AWK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AWK filings on SEC EDGAR → Not investment advice.

AWK▼ financial statements

About this data

financial statements