AWK: financial statements from SEC — TradeAlmanac

AWK

American Water Works Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.14bn	4.68bn
Operating expenses	3.26bn	2.97bn
Operating income	1.88bn	1.72bn
Pre-tax income	1.42bn	1.36bn
Income tax	311m	308m
Net income	1.11bn	1.05bn
Earnings per share	5.69	5.39
Earnings per share, diluted	5.69	5.39
Weighted average shares	195m	195m
Weighted average shares, diluted	195m	195m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	137m	98m	166m	94m	114m	96m	127m	48m
Receivables	386m	395m	459m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.06bn	2.05bn
Depreciation and amortisation	894m	788m
Capital expenditure	3.13bn	2.86bn
Investing cash flow	−3.31bn	−3.38bn
Dividends paid	633m	585m
Financing cash flow	1.25bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)