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American Water Works Company, Inc. — Financial Statements & Ratios

AWK
NYSEUtilitiesRegulated WaterCIK 0001410636amwater.comAbout AWK
Last close · Oct 16, 2026134.94+1.90 (+1.43%)
Market cap$26.8B

Key indicators

Revenue5.3BTTM+5.9% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
3.4B 3.6B+5.0%3.7B+4.3%3.9B+4.6%3.8B−3.9%4.2B+12.1%4.7B+10.3%5.1B+10.1%5.3B 5.4B 5.8B 6.1B
— 5.0% 4.3% 4.6% -3.9% 12.1% 10.3% 10.1% — 5.0% 7.3% 6.3%
$3.15 $3.43+8.9%$3.91+14.0%$6.95+77.7%$4.51−35.1%$4.90+8.6%$5.39+10.0%$5.69+5.6%$5.77+3.8%$6.09 $6.59 $7.14
Profitability
32.3% 32.6%+0.4 pt33.3%+0.7 pt30.6%−2.8 pt33.8%+3.3 pt35.7%+1.8 pt36.9%+1.3 pt36.7%−0.2 pt37.1% · · ·
16.6% 17.3%+0.7 pt18.9%+1.6 pt32.3%+13.3 pt21.8%−10.5 pt22.4%+0.6 pt22.6%+0.2 pt21.7%−0.9 pt21.4% · · ·
9.7% 10.1%+0.5 pt11.0%+0.8 pt17.3%+6.3 pt10.7%−6.6 pt9.6%−1.0 pt10.2%+0.5 pt10.3%+0.1 pt— · · ·
Cash
-200.0M -271.0M−35.5%-396.0M−46.1%-323.0M+18.4%-1.2B−268.1%-701.0M+41.0%-811.0M−15.7%-1.1B−31.6%-1.0B−13.4%· · ·
-5.9% -7.6%−1.7 pt-10.6%−3.0 pt-8.3%+2.3 pt-31.6%−23.3 pt-16.6%+15.0 pt-17.4%−0.8 pt-20.8%−3.4 pt-19.6% · · ·
319.0M 353.0M+10.7%389.0M+10.2%428.0M+10.0%467.0M+9.1%532.0M+13.9%585.0M+10.0%633.0M+8.2%— · · ·
Balance sheet
1.47x 1.54x+0.08x1.70x+0.15x1.50x−0.19x1.61x+0.10x1.26x−0.35x1.36x+0.10x1.46x+0.10x1.37x−0.03x· · ·
180.00M 181.00M+0.6%182.00M+0.6%182.00M+0.0%182.00M+0.0%193.00M+6.0%195.00M+1.0%195.00M+0.0%196.00M+0.5%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.