AWK: financial statements from SEC

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

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	424m	380m	416m	453m	393m
Current assets	1.52bn	2.19bn	1.55bn	1.40bn	1.19bn	1.22bn	1.24bn	1.17bn
Goodwill	1.16bn	1.16bn	1.15bn	1.15bn	1.14bn	1.14bn	1.14bn	1.14bn
Total assets	35.26bn	35.44bn	34.75bn	33.91bn	33.16bn	32.83bn	31.79bn	31.22bn
Current liabilities	4.12bn	4.75bn	3.69bn	3.99bn	2.45bn	3.15bn	2.13bn	1.83bn
Short-term debt	1.37bn	1.59bn	1.01bn	1.59bn	999m	879m	215m	0
Long-term debt	12.77bn	12.78bn	13.02bn	12.28bn	13.32bn	12.52bn	12.55bn	12.55bn
Equity	11.04bn	10.84bn	10.91bn	10.68bn	10.53bn	10.33bn	10.36bn	10.15bn
Shares outstanding	—	201m	201m	201m	201m	200m	200m	200m
Shares issued	201m	201m	201m	201m	201m	200m	200m	200m
Treasury shares	5m	5m	5m	5m	6m	5m	5m	5m

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	1.11bn