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Overview

American Water Works Company, Inc.

AWKNYSEUtilitiesWater SupplyCIK 0001410636Large-cap benchmark

Latest 10-K: FY2025, filed Feb 18, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$5.12B
10.1%YoYup from FY2024
TotalRevenue
Gross profit
Not reported
Operating income
$1.88B
9.4%YoYup from FY2024
OperatingIncome
Net income
$1.11B
5.7%YoYup from FY2024
NetIncome
Diluted EPS
$5.69
5.6%YoYup from FY2024
EPSDiluted
Diluted shares
195.0M
0.0%YoYunchanged from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • American Water Works Company, Inc. reported revenue of $5.12B for fiscal 2025, up 10.1% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.

Profitability

  • Operating margin was 36.7% and net margin was 21.7%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was $5.69, up 5.6% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$5.12B10.1%up
Benchmark median 6.4%
$4.65B10.3%up
Benchmark median 4.5%
$4.22B12.1%up
Benchmark median 4.8%
$3.76B3.9%down
Benchmark median 10.3%
$3.91B4.6%up
Benchmark median 13.8%
7.0%
Benchmark median 6.6%
Gross Profit
Median of 315 / 498
—
—
—
—
—
—
Benchmark median 6.2%
Operating Income
Median of 373 / 498
$1.88B9.4%up
Benchmark median 7.3%
$1.72B14.2%up
Benchmark median 7.4%
$1.50B18.1%up
Benchmark median 4.9%
$1.27B6.4%up
Benchmark median 7.5%
$1.20B4.2%down
Benchmark median 23.5%
12.0%
Benchmark median 7.2%
Net Income
$1.11B5.7%up
Benchmark median 4.8%
$1.05B11.3%up
Benchmark median 5.7%
$0.94B15.1%up
Benchmark median 1.9%
$0.82B35.1%down
Benchmark median 1.3%
$1.26B78.1%up
Benchmark median 33.9%
-3.2%
Benchmark median 4.1%
EPS (Diluted)
$5.695.6%up
Benchmark median 6.2%
$5.3910.0%up
Benchmark median 7.9%
$4.908.6%up
Benchmark median 1.9%
$4.5135.1%down
Benchmark median 1.5%
$6.9577.7%up
Benchmark median 34.8%
-4.9%
Benchmark median 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$35.44B8.0%up
Benchmark median 5.6%
$32.83B8.4%up
Benchmark median 3.4%
$30.30B9.0%up
Benchmark median 4.1%
$27.79B6.6%up
Benchmark median 2.2%
$26.07B5.3%up
Benchmark median 6.7%
8.0%
Benchmark median 4.7%
Total Liabilities
Median of 357 / 498
—
—
—
—
—
—
Benchmark median 4.4%
Stockholders' Equity
$10.84B4.9%up
Benchmark median 6.8%
$10.33B5.5%up
Benchmark median 5.4%
$9.80B27.3%up
Benchmark median 7.3%
$7.69B5.4%up
Benchmark median 2.5%
$7.30B13.1%up
Benchmark median 9.0%
10.4%
Benchmark median 6.1%
Cash & Equivalents
$98.00M2.1%up
Benchmark median 5.2%
$96.00M70.9%down
Benchmark median 1.9%
$330.00M288.2%up
Benchmark median 6.7%
$85.00M26.7%down
Benchmark median -8.6%
$116.00M78.8%down
Benchmark median -2.9%
-4.1%
Benchmark median 2.0%
Total Debt
$12.78B2.1%up
Benchmark median 2.1%
$12.52B6.9%up
Benchmark median 0.2%
$11.72B7.2%up
Benchmark median 0.3%
$10.93B5.7%up
Benchmark median 0.1%
$10.34B10.8%up
Benchmark median -0.1%
5.4%
Benchmark median 4.3%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$2.06B0.7%up
Benchmark median 6.3%
$2.04B9.1%up
Benchmark median 4.8%
$1.87B69.1%up
Benchmark median 9.9%
$1.11B23.1%down
Benchmark median -0.7%
$1.44B1.1%up
Benchmark median 10.7%
9.3%
Benchmark median 7.0%
Capital Expenditures
$3.13B9.5%up
Benchmark median 5.4%
$2.86B10.9%up
Benchmark median 2.8%
$2.58B12.1%up
Benchmark median 11.3%
$2.30B30.2%up
Benchmark median 14.0%
$1.76B3.2%down
Benchmark median 8.1%
15.4%
Benchmark median 9.0%
Free Cash Flow
Median of 378 / 498
negative: -$1.07Bn/m
Benchmark median 7.3%
negative: -$0.81Bn/m
Benchmark median 6.1%
negative: -$0.70Bn/m
Benchmark median 8.8%
negative: -$1.19Bn/m
Benchmark median -11.3%
negative: -$0.32Bn/m
Benchmark median 10.2%
n/m
Benchmark median 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

4.4%

Wall Street

on net earnings

FY2024 4.3%

negative: −4.2%

Value investor

on free cash flow

FY2024 negative: −3.3%

Gap −8.6 pts: Value-investor figure 8.6 points lower

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 22.9×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on AWK yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on AWK and publish the result to your public profile.

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Cite this page

Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/AWK

APA-style text
Valuein. (2026, October 30). American Water Works Company, Inc. (AWK) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/AWK
BibTeX
@misc{valuein_awk_2026,
  author = {{Valuein}},
  title = {American Water Works Company, Inc. (AWK) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/AWK}},
  note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Feb 18, 2026 · accession 0001410636-26-000034

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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