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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	1.21bn	1.45bn	1.28bn	1.14bn	1.20bn	1.32bn	1.15bn
Operating expenses	816m	837m	787m	771m	—	780m	700m
Operating income	391m	614m	489m	371m	400m	543m	449m
Pre-tax income	259m	494m	376m	270m	—	453m	361m
Income tax	63m	115m	87m	65m	—	103m	84m
Net income	196m	379m	289m	205m	239m	350m	277m
Earnings per share	1.00	1.94	1.48	1.05	1.22	1.80	1.42
Earnings per share, diluted	1.00	1.94	1.48	1.05	1.22	1.80	1.42
Weighted average shares	195m	195m	195m	195m	—	195m	195m
Weighted average shares, diluted	195m	195m	195m	195m	—	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	Mar 31, 2026	Mar 31, 2025
Operating cash flow	305m	331m
Depreciation and amortisation	237m	216m
Capital expenditure	659m	548m
Investing cash flow	93m	−568m
Dividends paid	162m	149m
Financing cash flow	−366m

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